A Ramsier Services Ltd in Coulsden, CR5 1JS

Description

Data updated on: 01-11-2023

Started with Reg No. 07933861 12 years ago, A Ramsier Services Ltd was set up as a Private Limited Company. Its actual registration address is 253 Caterham Drive, Coulsden. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-07.

For 12 years, the following company has only been supervised by 1 director: Alix R. who has been guiding it since 2012/02/02.

Alix R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 872	16 514	743

Balance Sheet
Cash Bank On Hand				12 529	17 581	53 970	50 137
Current Assets	1 988	28 925	5 000	25 970	26 508	68 487	73 765
Debtors	988	21 755		7 941	2 427	8 017	17 128
Net Assets Liabilities			743	958		910	195
Other Debtors				3 955
Property Plant Equipment			5 152	4 773	4 540	20 740	17 629
Total Inventories			5 000	5 500	6 500
Intangible Fixed Assets	3 000	1 000
Stocks Inventory	1 000	3 056	5 000
Tangible Fixed Assets	7 908	4 827	5 152
Cash Bank In Hand		4 114
Net Assets Liabilities Including Pension Asset Liability		16 514	743

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 772	16 414	643
Shareholder Funds	1 872	16 514	743

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	4 000		5 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment			7 303	8 140	8 933	12 292	15 403
Additions Other Than Through Business Combinations Property Plant Equipment				458
Administrative Expenses			49 869	72 221
Amortisation Expense Intangible Assets			1 000
Average Number Employees During Period			1	3	3	5	5
Bank Borrowings Overdrafts						31 697	22 933
Bank Overdrafts			945
Comprehensive Income Expense			15 229	27 215
Corporation Tax Payable				6 898	7 805	9 204	13 158
Cost Sales			14 996	10 749
Creditors			9 409	29 784	30 932	31 697	22 933
Depreciation Expense Property Plant Equipment			1 775	837
Dividend Per Share Interim			310	270
Dividends Paid			-31 000	-27 000	33 700
Fixed Assets	10 908	5 827	5 152	4 773	4 540	25 740	20 129
Gross Profit Loss			67 858	106 335
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment				837	793		3 111
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost			4 000	4 000		10 000
Interest Payable Similar Charges Finance Costs			3	1
Net Current Assets Liabilities	-9 036	10 687	-4 409	-3 814	-4 424	6 867	2 999
Operating Profit Loss			17 989	34 114
Other Creditors			6 412	15 657		5 817	370
Other Inventories			5 000	5 500
Other Taxation Social Security Payable				396	509	18 296	19 547
Profit Loss			15 229	27 215	32 857
Profit Loss On Ordinary Activities Before Tax			17 986	34 113
Property Plant Equipment Gross Cost			12 455	12 913	13 473	33 032
Taxation Social Security Payable			2 052	3 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 757	6 898
Total Assets Less Current Liabilities	1 872			959	116	32 607	23 128
Total Borrowings			945
Trade Creditors Trade Payables				10 410	7 710	16 025	28 476
Trade Debtors Trade Receivables				3 986	2 427	8 017	17 128
Turnover Revenue			82 854	117 084
Accrued Liabilities				1 200	865
Creditors Due Within One Year	11 024	18 238	9 409
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	4 000
Merchandise				5 500	6 500
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1		1		1
Prepayments Accrued Income				3 955
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 806
Tangible Fixed Assets Cost Or Valuation	9 806
Tangible Fixed Assets Depreciation	1 898
Tangible Fixed Assets Depreciation Charged In Period	1 898
Total Additions Including From Business Combinations Property Plant Equipment					560
Value Shares Allotted		100	100

Company staff

Alix R.

Role: Director

Appointed: 02 February 2012

Latest update: 10 March 2024

People with significant control

Alix R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013

A Ramsier Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alix R.

People with significant control

Alix R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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A Ramsier Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alix R.

People with significant control

Alix R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013