D. K. Ram Limited in Nottingham, NG3 5RG

Website

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www.dkram.co.uk

Description

Data updated on: 01-11-2023

D. K. Ram Limited can be reached at 297 Mapperley Plains, Mapperley in Nottingham. The firm area code is NG3 5RG. D. K. Ram has been operating on the market since the company was set up on 1998-03-19. The firm Companies House Registration Number is 03530974. The enterprise's Standard Industrial Classification Code is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2023-03-31 is the last time when the accounts were filed.

The directors currently chosen by the business include: Jane D. designated to this position on 2020-02-11 and Royston D. designated to this position in 1998 in March. To support the directors in their duties, this business has been utilizing the skillset of Jane D. as a secretary since March 1998.

Executives with significant control over the firm are: Jane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Royston D. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	298 084	387 134	383 875	436 481	425 749

Balance Sheet
Cash Bank In Hand	268 657	365 844	348 258	334 077	383 253
Cash Bank On Hand					383 253	369 481	670 011	382 607	346 742	345 248	325 909	307 281
Current Assets	526 882	624 144	517 060	550 680	562 712	553 254	856 072	604 434	581 737	559 016	564 240	575 072
Debtors	241 243	218 159	151 270	201 635	139 541	120 729	122 083	152 555	177 995	146 975	182 532	202 167
Net Assets Liabilities					425 749	463 565	726 669	390 383	452 330	404 828	358 202	346 389
Net Assets Liabilities Including Pension Asset Liability	298 084	387 134	383 875	436 481	425 749
Property Plant Equipment					24 668	19 614	15 706	13 415	7 876	6 549	5 705	5 391
Stocks Inventory	16 982	40 141	17 532	14 968	39 918
Tangible Fixed Assets	15 113	14 886	24 282	19 874	24 668
Total Inventories					39 918	63 044	63 978	69 272	57 000	66 793	55 799	65 624
Other Debtors								5 911	5 729	4 918	5 468	5 519

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	297 983	387 033	383 774	436 380	425 648
Shareholder Funds	298 084	387 134	383 875	436 481	425 749

Other Financial Data
Accrued Liabilities					27 751	3 389	25 783	41 384
Accumulated Depreciation Impairment Property Plant Equipment					33 590	38 644	42 552	45 673	41 122	42 449	43 487	44 571
Average Number Employees During Period						4	4	3	4	4	4	4
Corporation Tax Payable					18 766	20 357	7 999	18 114
Creditors					157 933	106 455	143 016	225 697	136 214	159 895	211 037	233 405
Creditors Due Within One Year	243 121	250 835	154 261	131 524	157 933
Increase From Depreciation Charge For Year Property Plant Equipment						5 054	3 908	3 121	1 593	1 327	1 038	1 084
Net Current Assets Liabilities	283 761	373 309	362 799	419 156	404 779	446 799	713 056	378 737	445 523	399 121	353 203	341 667
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					639	334	1 172	34 061	41 339	17 684	35 182	37 627
Par Value Share		1	1	1	1
Prepayments					7 205	6 048	7 399	5 911
Property Plant Equipment Gross Cost					58 258	58 258	58 258	59 088	48 998	48 998	49 192	49 962
Provisions For Liabilities Balance Sheet Subtotal					3 698	2 848	2 093	1 769	1 069	842	706	669
Provisions For Liabilities Charges	790	1 061	3 206	2 549	3 698
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 760	16 777	420	10 090
Tangible Fixed Assets Cost Or Valuation	47 376	50 136	53 643	54 063	58 258
Tangible Fixed Assets Depreciation	32 263	35 250	29 361	34 189	33 590
Tangible Fixed Assets Depreciation Charged In Period		2 987	6 203	4 828	4 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 092		4 788
Tangible Fixed Assets Disposals			13 270		5 895
Total Additions Including From Business Combinations Property Plant Equipment								830			194	770
Total Assets Less Current Liabilities	298 874	388 195	387 081	439 030	429 447	466 413	728 762	392 152	453 399	405 670	358 908	347 058
Trade Creditors Trade Payables					75 557	57 891	75 538	120 752	84 531	70 320	104 121	123 434
Trade Debtors Trade Receivables					132 336	114 681	114 684	146 644	172 266	142 057	177 064	196 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 144
Disposals Property Plant Equipment									10 090
Other Creditors								70 884	10 344	71 891	71 734	72 344