A S Ramsay Building Contractors Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 6th August 1996. Registered under 03234698, it is classified as a Private Limited Company. You may find the office of the company during business times at the following address: The Old Casino 28 Fourth Avenue, BN3 2PJ Hove. The enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when company accounts were filed.

There seems to be a number of two directors running this specific business now, specifically Jamie G. and Alan R. who have been executing the directors duties since August 2015. In addition, the director's duties are regularly backed by a secretary - Alan R., who was officially appointed by the following business 6 years ago.

Executives who control the firm include: Jamie G. owns 1/2 or less of company shares. Alan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 993	30 806	61 372	119 773

Balance Sheet
Cash Bank On Hand				417 422	249 139	83 194	120 955	141 528	55 283	78 837	6 788
Current Assets	80 561	220 254	276 715	602 772	541 372	397 187	355 543	628 200	960 075	1 242 775	1 383 928
Debtors	60 832	119 867	123 270	185 350	292 233	313 993	234 588	486 672	904 792	1 163 938	1 377 140
Net Assets Liabilities				92 434	-95 911	322	106	209 531	192 334	32 589	49 490
Other Debtors						15 168	2 583	5 708	10 408	25 039	22 539
Property Plant Equipment				11 017	24 793	13 509	2 011	4 112	31 781	30 552
Cash Bank In Hand	19 729	100 387	153 445	417 422
Net Assets Liabilities Including Pension Asset Liability	24 993	30 806	61 372	119 773
Tangible Fixed Assets			1 856	11 017

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	24 991	30 804	61 370	119 673
Shareholder Funds	24 993	30 806	61 372	119 773

Other Financial Data
Amount Specific Advance Or Credit Directors					57 413	18 691					500
Amount Specific Advance Or Credit Made In Period Directors					61 483	17 731					500
Amount Specific Advance Or Credit Repaid In Period Directors					4 070	56 453	18 691
Accrued Liabilities						4 174	4 245	7 981	2 529	176 519	465 609
Accrued Liabilities Deferred Income				100 000
Accumulated Depreciation Impairment Property Plant Equipment				3 273	14 120	19 354	12 780	10 512	23 555	41 984	34 218
Amounts Owed By Group Undertakings					188	1 742			6 540	151 834	354 083
Amounts Owed To Group Undertakings									5 380	54 112
Average Number Employees During Period					11	11	8	11	10	10
Bank Borrowings Overdrafts								50 000	8 333	10 000	11 667
Corporation Tax Payable				27 335	282	23 669	17 334	75 062	58 597
Corporation Tax Recoverable										43 623	39 071
Creditors				521 355	5 085	1 157	357 066	50 000	70 391	53 358	1 308 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 662	11 021	5 558
Disposals Property Plant Equipment						9 706	18 905	5 795
Finance Lease Liabilities Present Value Total				7 870	5 085	1 157	3 862		28 724	21 691	32 097
Increase Decrease In Property Plant Equipment					9 250				31 155		24 235
Increase From Depreciation Charge For Year Property Plant Equipment					8 991	8 896	4 447	3 290	13 043	18 429	17 959
Net Current Assets Liabilities	24 993	30 806	59 516	108 756	-110 743	-9 463	-1 523	256 200	236 982	61 200	75 372
Other Creditors				39 476	15 081	16 008	14 376	754	38 316	218	23 798
Other Taxation Social Security Payable				9 874	39 829	43 633	22 692	73 336	212 904	241 085	137 205
Prepayments					2 899	12 558	13 114	10 280	8 643	12 280	18 230
Prepayments Accrued Income					30 000		125 900	217 217	420 000	550 000	500 000
Property Plant Equipment Gross Cost				14 290	38 913	32 863	14 791	14 624	55 336	72 536	97 119
Provisions For Liabilities Balance Sheet Subtotal					4 876	2 567	382	781	6 038	5 805	9 294
Total Additions Including From Business Combinations Property Plant Equipment					22 767	3 656	833	5 628	40 712	17 200	24 235
Total Assets Less Current Liabilities	24 993	30 806	61 372	119 773	-85 950	4 046	488	260 312	268 763	91 752	112 548
Trade Creditors Trade Payables				247 023	503 653	241 879	233 577	98 764	304 249	478 040	456 133
Trade Debtors Trade Receivables				185 350	201 733	265 833	92 991	253 467	459 201	381 162	442 717
Creditors Due Within One Year	55 568	189 448	217 199	494 016
Fixed Assets			1 856	11 017
Number Shares Allotted	2	2	2	100
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions			1 856	14 290
Tangible Fixed Assets Cost Or Valuation			1 856	14 290
Tangible Fixed Assets Depreciation				3 273
Tangible Fixed Assets Depreciation Charged In Period				3 273
Tangible Fixed Assets Increase Decrease From Revaluations				-1 856

Company staff

Alan R.

Role: Secretary

Appointed: 08 February 2018

Latest update: 8 April 2024

Jamie G.

Role: Director

Appointed: 01 August 2015

Latest update: 8 April 2024

Role: Corporate Nominee Secretary

Appointed: 06 August 1996

Resigned: 07 August 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 April 2024

Andrew R.

Role: Secretary

Appointed: 06 August 1996

Resigned: 08 February 2018

Latest update: 8 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 06 August 1996

Resigned: 07 August 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 April 2024

People with significant control

Jamie G.

Notified on 7 August 2018

Nature of control:

1/2 or less of shares

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A S Ramsay Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Jamie G.

Alan R.

Belinda R.

Jessica M.

Belinda R.

Andrew R.

Brighton Secretary Limited

Andrew R.

Brighton Director Limited

People with significant control

Jamie G.

Alan R.

Belinda R.

Jamie G.

Accounts Documents

Company filings

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