A D Ramage Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of A D Ramage Limited, a firm located at The Old Post Office, 41-43 Market Place, Chippenham. This means it's been 20 years A D Ramage has prospered on the local market, as it was created on Mon, 18th Oct 2004. The Companies House Reg No. is 05262045 and the area code is SN15 3HR. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time the accounts were reported.

For 20 years, this firm has only had one director: Alexander R. who has been supervising it since Mon, 18th Oct 2004. Additionally, the director's tasks are regularly aided with by a secretary - Joanne R., who was selected by the firm on Mon, 18th Oct 2004.

Executives who have control over the firm are as follows: Alexander R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 285	31 629	37 144	30 132	60 679	75 518

Balance Sheet
Cash Bank In Hand	21 383	19 923	50 232	27 158	46 919	65 759
Cash Bank On Hand						65 759	55 993	63 442	112 763	95 151	153 115	76 728
Current Assets	82 234	58 809	67 784	58 384	97 905	118 403	106 252	111 768	169 322	175 013	198 866	137 320
Debtors	60 851	38 886	17 552	31 226	50 986	52 644	50 259	48 326	56 559	79 862	45 751	60 592
Intangible Fixed Assets	9 000	6 000
Net Assets Liabilities						75 518	80 154	79 873	121 266	136 895	165 558
Net Assets Liabilities Including Pension Asset Liability	44 285	31 629	37 144	30 132	60 679	75 518
Other Debtors						28 163	31 997	25 071	31 683	31 562	45 751	60 592
Property Plant Equipment						4 436	12 934	11 133	8 557	6 361
Tangible Fixed Assets	6 842	5 799	4 618	7 167	5 668	4 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 185	31 529	37 044	30 032	60 579	75 418
Shareholder Funds	44 285	31 629	37 144	30 132	60 679	75 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						4 944	4 358	7 407	9 983	12 179
Average Number Employees During Period						1	2	3	2	3	2	2
Creditors						1 551	9 595	8 271	5 673	2 834	33 308	2 072
Creditors Due After One Year				7 303	4 627	1 551
Creditors Due Within One Year	52 752	37 819	34 334	26 683	37 133	44 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 075				12 179
Disposals Property Plant Equipment							8 350				18 540
Fixed Assets	15 842	11 799	4 618	7 167	5 668	4 436	12 934	11 133	8 557	6 361
Increase From Depreciation Charge For Year Property Plant Equipment							3 489	3 049	2 576	2 196
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	29 482	20 990	33 450	31 701	60 772	73 476	79 273	79 126	120 008	134 577	165 558	135 248
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 551	9 595	8 271	5 673	2 834	33 308	2 072
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 380	17 292	18 540	18 540	18 540
Provisions For Liabilities Balance Sheet Subtotal						843	2 458	2 115	1 626	1 209
Provisions For Liabilities Charges	1 039	1 160	924	1 433	1 134	843
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 215		9 000
Tangible Fixed Assets Cost Or Valuation	10 880	7 595	7 595	9 380	9 380
Tangible Fixed Assets Depreciation	4 038	1 796	2 977	2 213	3 712	4 944
Tangible Fixed Assets Depreciation Charged In Period		1 538	1 181	1 833	1 499	1 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 780		2 597
Tangible Fixed Assets Disposals		10 500		7 215
Total Additions Including From Business Combinations Property Plant Equipment							16 262	1 248
Total Assets Less Current Liabilities	45 324	32 789	38 068	38 868	66 440	77 912	92 207	90 259	128 565	140 938	165 558	135 248
Trade Creditors Trade Payables						11 091	2 472	8 710	14 045	7 467
Trade Debtors Trade Receivables						24 481	18 262	23 255	24 876	48 300

Company staff

Joanne R.

Role: Secretary

Appointed: 18 October 2004

Latest update: 28 February 2024

Alexander R.

Role: Director

Appointed: 18 October 2004

Latest update: 28 February 2024

People with significant control

Alexander R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 18 July 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

A D Ramage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Alexander R.

Rwl Registrars Limited

People with significant control

Alexander R.

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A D Ramage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Alexander R.

Rwl Registrars Limited

People with significant control

Alexander R.

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015