Dan Ramsay & Son Limited in Glasgow, G66 1SL

Description

Data updated on: 01-11-2023

Dan Ramsay & Son Limited has been on the market for fifty six years. Registered with number SC046857 in the year 1969, it have office at 5 Campsie Road, Glasgow G66 1SL. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Dan Ramsay & Son Ltd filed its latest accounts for the period up to Friday 30th September 2022. Its most recent confirmation statement was filed on Monday 26th June 2023.

Dan Ramsay & Son Ltd is a medium-sized vehicle operator with the licence number OM0002024. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Kirkintilloch, 17 machines and 6 trailers are available.

As the information gathered suggests, this firm was formed in September 5, 1969 and has been managed by four directors, and out this collection of individuals three (Margaret S., Duncan S. and Alexandrina S.) are still functioning. In addition, the managing director's assignments are often supported by a secretary - Joan M., who joined the following firm twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 798 068	3 859 678	3 780 663

Balance Sheet
Cash Bank In Hand	585 077	660 644	710 920
Cash Bank On Hand			710 920	695 978	759 875	969 863	987 210	1 072 581	621 675	623 290
Current Assets	879 105	974 004	987 394	866 294	1 075 491	1 193 716	1 295 126	1 384 042	1 378 057	1 383 458
Debtors	273 966	291 860	256 974	149 991	194 882	100 701	188 709	172 170	195 785	198 274
Net Assets Liabilities			3 780 663	3 888 691	3 999 910	4 095 841	4 191 310	4 279 675	4 296 903	4 381 464
Net Assets Liabilities Including Pension Asset Liability	3 798 068	3 859 678	3 780 663
Other Debtors			50 965	8 921	126 468	22 308	114 339	99 346	119 799	99 549
Property Plant Equipment			61 485	213 811	137 920	102 159	198 300	176 622	144 473	279 926
Stocks Inventory	20 062	21 500	19 500
Tangible Fixed Assets	95 993	69 507	61 485
Total Inventories			19 500	20 325	20 734	20 690	19 878	22 038	22 339	22 526

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 454 199	2 515 809	2 436 794
Shareholder Funds	3 798 068	3 859 678	3 780 663

Other Financial Data
Amount Specific Advance Or Credit Directors		10 978	30 130	4 903	106 547		83 547	8 703	18 200	15 446
Amount Specific Advance Or Credit Made In Period Directors			79 444	73 433	16 800	84 000	84 000	8 703	95 747	62 246
Amount Specific Advance Or Credit Repaid In Period Directors			120 552	38 400	21 703	190 547	453	90 000	86 250	65 000
Accumulated Depreciation Impairment Property Plant Equipment			518 082	501 406	565 397	628 906	597 910	644 198	670 272	558 777
Amounts Owed By Associates				29 341	29 341	29 341	29 341	29 341	29 341	29 341
Average Number Employees During Period				3	4	5	5	5	4	4
Creditors			791 188	681 539	720 413	711 054	811 044	785 102	742 203	774 496
Creditors Due Within One Year	686 690	709 621	791 188
Current Asset Investments					100 000	102 462	99 329	117 253	538 258	539 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment				103 250	11 900	9 500	120 000	12 035	61 191	195 542
Disposals Property Plant Equipment				121 000	11 900	9 500	120 000	12 035	91 180	195 542
Fixed Assets	3 621 859	3 606 443	3 594 221	3 742 347	3 666 456	3 630 695	3 743 125	3 721 447	3 695 098	3 830 551
Increase From Depreciation Charge For Year Property Plant Equipment				86 574	75 891	73 009	89 004	58 323	87 265	84 047
Investment Property			3 515 949	3 515 949	3 515 949	3 515 949	3 534 745	3 534 745	3 540 545	3 540 545
Investment Property Fair Value Model			3 515 949	3 515 949	3 515 949	3 515 949	3 534 745	3 534 745	3 540 545
Investments Fixed Assets	20 987	20 987	16 787	12 587	12 587	12 587	10 080	10 080	10 080	10 080
Net Current Assets Liabilities	192 415	264 383	196 206	184 755	355 078	482 662	484 082	598 940	635 854	608 962
Number Shares Allotted		1 000	1 000
Other Creditors			736 594	654 758	20 063	11 516	37 123	67 929	25 614	13 568
Other Investments Other Than Loans			16 787	12 587	12 587	12 587	10 080	10 080	10 080	10 080
Other Taxation Social Security Payable			54 181	26 757	58 320	44 587	13 643	46 129	52 729	42 365
Par Value Share		1	1
Property Plant Equipment Gross Cost			579 567	715 217	703 317	731 065	796 210	820 820	814 745	838 703
Provisions For Liabilities Balance Sheet Subtotal			9 764	38 411	21 624	17 516	35 897	40 712	34 049	58 049
Provisions For Liabilities Charges	16 206	11 148	9 764
Revaluation Reserve	1 342 869	1 342 869	1 342 869
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		27 718	31 500
Tangible Fixed Assets Cost Or Valuation	549 149	562 667	579 567
Tangible Fixed Assets Depreciation	453 156	493 160	518 082
Tangible Fixed Assets Depreciation Charged In Period		50 654	39 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 650	14 600
Tangible Fixed Assets Disposals		14 200	14 600
Total Additions Including From Business Combinations Property Plant Equipment				256 650		37 248	185 145	36 645	85 105	219 500
Total Assets Less Current Liabilities	3 814 274	3 870 826	3 790 427	3 927 102	4 021 534	4 113 357	4 227 207	4 320 387	4 330 952	4 439 513
Trade Creditors Trade Payables			413	25	2 740	8 661	106 988	10 754	-3 430	44 273
Trade Debtors Trade Receivables			206 009	48 051	39 073	49 052	45 029	43 483	46 645	69 384
Additions Other Than Through Business Combinations Investment Property Fair Value Model							18 796		5 800
Advances Credits Directors	6 310	10 978	30 130
Advances Credits Made In Period Directors	16 800	17 288
Advances Credits Repaid In Period Directors	28 310	80 000