Rameco Ltd in Grimsby, DN31 1SQ

Description

Data updated on: 01-11-2023

Registered as 10787178 7 years ago, Rameco Ltd was set up as a Private Limited Company. The firm's active mailing address is Unit 2a, Charlton Street Grimsby. From 2018-01-22 Rameco Ltd is no longer under the name Bear Build. The company's registered with SIC code 41100 meaning Development of building projects. The firm's latest financial reports provide detailed information about the period up to August 31, 2022 and the latest confirmation statement was submitted on May 24, 2023.

In order to be able to match the demands of the customer base, the firm is continually directed by a team of two directors who are Elizabeth R. and Robert R.. Their constant collaboration has been of pivotal use to this specific firm since May 2017.

Executives with significant control over the firm are: Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rameco Ltd 2018-01-22
Bear Build Limited 2017-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	30 879	8 365	32 591	24 170	72 935
Current Assets	36 663	20 186	63 899	124 446	283 526
Debtors		8 797		16 294	12 935
Net Assets Liabilities	3 390	5 057	849	14 890	59 309
Property Plant Equipment	17 899	14 192	26 794	26 943	31 773
Total Inventories	5 784	3 024	31 308	83 982	197 656
Other Debtors				2 500

Other Financial Data
Accrued Liabilities	1 000	1 200	1 300	1 553	1 540
Accumulated Depreciation Impairment Property Plant Equipment	4 018	8 375	12 951	19 870	26 663
Average Number Employees During Period	8	10	10	12	12
Corporation Tax Payable		4 477	7 819	14 312	31 900
Creditors	47 771	26 625	51 355	40 577	37 646
Disposals Property Plant Equipment	7 650		2 250		1 000
Dividends Paid		14 000	35 000	40 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 018	4 357	5 001	6 919	6 793
Merchandise	495	1 050	7 800	10 000	10 150
Net Current Assets Liabilities	-11 108	-6 439	30 501	33 642	71 219
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	12 254	3 363	3 381	57 285	160 643
Other Taxation Social Security Payable	1 583	1 830	3 369	4 867	3 356
Par Value Share		1	1	1	1
Profit Loss		15 667	30 792	54 041	85 419
Property Plant Equipment Gross Cost	21 917	22 567	39 745	46 813	58 436
Provisions For Liabilities Balance Sheet Subtotal	3 401	2 696	5 091	5 118	6 037
Recoverable Value-added Tax		5 543			11 215
Total Additions Including From Business Combinations Property Plant Equipment	29 567	650	19 428	7 068	12 623
Total Assets Less Current Liabilities	6 791	7 753	57 295	60 585	102 992
Trade Creditors Trade Payables	13 851	3 482			651
Trade Debtors Trade Receivables		3 254		13 794	1 720
Work In Progress	5 289	1 974	23 508	73 982	187 506
Bank Borrowings Overdrafts			7 034	9 567	9 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment			425
Finance Lease Liabilities Present Value Total			4 497	2 498	9 376

Company staff

Elizabeth R.

Role: Director

Appointed: 24 May 2017

Latest update: 28 January 2024

Robert R.

Role: Director

Appointed: 24 May 2017

Latest update: 28 January 2024

People with significant control

Elizabeth R.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert R.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rameco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Robert R.

People with significant control

Elizabeth R.

Robert R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode