Alan Ramsay Sales & Marketing Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

Alan Ramsay Sales & Marketing Limited was set up as Private Limited Company, registered in Barnston House, Beacon Lane, Heswall, Wirral. It's zip code CH60 0EE. This business has existed 21 years on the local market. The company's Companies House Reg No. is 04739616. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-18.

Elaine R. and Alan R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2023-04-28. What is more, the director's duties are often supported by a secretary - Alan R., who was officially appointed by the business in 2013.

Alan R. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 558	-16 987	-44 221	-13 489	-42 406

Balance Sheet
Cash Bank In Hand	30 011	312	5 541	16 686	30
Current Assets	84 364	90 596	64 500	78 810	29 751	24 688	89 686	64 198	62 171	107 244	70 642	54 386	54 450
Debtors	54 353	90 284	58 959	62 124	29 721
Net Assets Liabilities					-42 406	-41 542	-11 006			25 946	5 927	1 901	5 501
Net Assets Liabilities Including Pension Asset Liability			-44 221	-13 489	-42 406
Tangible Fixed Assets	153

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	6 358	-17 187	-44 421	-13 689	-42 606
Shareholder Funds	6 558	-16 987	-44 221	-13 489	-42 406

Other Financial Data
Amount Specific Advance Or Credit Directors				14 880	3 537	3 713
Amount Specific Advance Or Credit Made In Period Directors					180	180
Amount Specific Advance Or Credit Repaid In Period Directors					11 523	7 430
Average Number Employees During Period						5	7	6	6	5	4	4	3
Creditors					6 364	2 584	100 692	62 949	58 485	81 697	13 366	9 491	5 519
Creditors Due After One Year				9 853	6 364
Creditors Due Within One Year	77 959	107 583	108 721	82 446	65 793
Fixed Assets								501	450	399	204	102
Net Current Assets Liabilities	6 405	-16 987	-44 221	-3 636	-36 042	-38 958	-11 006	1 249	3 686	25 547	19 089	11 290	11 020
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		15 802	42 558	38 387	33 724
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 940
Tangible Fixed Assets Depreciation	4 787
Tangible Fixed Assets Depreciation Charged In Period		23
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 810
Tangible Fixed Assets Disposals		4 940
Total Assets Less Current Liabilities	6 558	-16 987	-44 221	-3 636	-36 042	-38 958	-11 006	1 750	4 136	25 946	19 293	11 392	11 020
Advances Credits Directors	4 882	15 062
Advances Credits Made In Period Directors	38 311
Advances Credits Repaid In Period Directors	35 000

Company staff

Elaine R.

Role: Director

Appointed: 28 April 2023

Latest update: 23 March 2024

Alan R.

Role: Secretary

Appointed: 01 April 2013

Latest update: 23 March 2024

Alan R.

Role: Director

Appointed: 19 April 2003

Latest update: 23 March 2024

Christine A.

Role: Nominee Director

Appointed: 18 April 2003

Resigned: 18 April 2003

Latest update: 23 March 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2003

Resigned: 18 April 2003

Address: Chester, Cheshire, CH1 2HU

Latest update: 23 March 2024

Elaine R.

Role: Secretary

Appointed: 18 April 2003

Resigned: 01 April 2013

Latest update: 23 March 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2013

Alan Ramsay Sales & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Alan R.

Alan R.

Christine A.

North West Registration Services (1994) Limited

Elaine R.

People with significant control

Alan R.

Accounts Documents

Company filings

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