D D Ramshaw Bia Limited in Boldon, NE35 9HY

Description

Data updated on: 01-11-2023

D D Ramshaw Bia came into being in 2016 as a company enlisted under no 09996667, located at NE35 9HY Boldon at 8 Donkins Street. This firm has been in business for eight years and its current state is active. This enterprise's SIC code is 88100 meaning Social work activities without accommodation for the elderly and disabled. The latest accounts cover the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-08.

For eight years, this particular limited company has only been overseen by one director: David R. who has been maintaining it since 2016/02/09.

David 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	35 032	36 928	45 213	53 982	61 432	57 390	53 953
Net Assets Liabilities	17 004	28 978	38 198	52 546	57 677	51 761	46 319
Property Plant Equipment	2 106	1 383	299	1 579	5 012	3 434
Current Assets			45 213	55 999	63 172	57 390
Debtors				2 017	1 740
Other Debtors				2 017	1 740

Other Financial Data
Amount Specific Advance Or Credit Directors				2 017	1 740
Amount Specific Advance Or Credit Repaid In Period Directors					3 260	1 740
Amount Specific Advance Or Credit Made In Period Directors				2 017	2 983
Accumulated Depreciation Impairment Property Plant Equipment	1 053	2 271	3 556	3 875	4 470	6 327	8 204
Average Number Employees During Period	1	1				1	1
Creditors	19 713	9 069	7 257	4 975	9 555	8 411	8 895
Increase From Depreciation Charge For Year Property Plant Equipment	1 053	1 218	1 285	319	595	1 857	1 877
Net Current Assets Liabilities	15 319	27 859	37 956	51 024	53 617	48 979	45 058
Other Creditors	8 362	4 915	4 420	1 440	1 440	2 012	2 778
Other Taxation Social Security Payable	11 351	4 154	2 837	3 535	8 115	6 399	6 117
Property Plant Equipment Gross Cost	3 159	3 654	3 855	5 454	9 482	9 761
Provisions For Liabilities Balance Sheet Subtotal	421	264	57	57	952	652	296
Total Additions Including From Business Combinations Property Plant Equipment	3 159	495	201	1 599	4 028	279
Total Assets Less Current Liabilities	17 425	29 242	38 255	52 603	58 629	52 413	46 615

Company staff

David R.

Role: Director

Appointed: 09 February 2016

Latest update: 7 February 2024

People with significant control

David 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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	28 February 2017
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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

D D Ramshaw Bia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies