J M & A Ramsay (contracting & Plant Hire) Limited in County Durham, DL3 7SD

Description

Data updated on: 01-11-2023

2005 is the year of the founding of J M & A Ramsay (contracting & Plant Hire) Limited, a company that is situated at 67 Duke Street, Darlington in County Durham. This means it's been nineteen years J M & A Ramsay (contracting & Plant Hire) has prospered in the UK, as it was established on 15th July 2005. The firm registration number is 05510355 and the company post code is DL3 7SD. The firm name switch from Statebank Developments to J M & A Ramsay (contracting & Plant Hire) Limited occurred on 16th June 2006. This company's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. The business latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-07-15.

This firm owes its well established position on the market and unending development to a group of two directors, who are Amanda R. and Johnson R., who have been controlling the firm for nineteen years.

Previous company's names
J M & A Ramsay (contracting & Plant Hire) Limited 2006-06-16
Statebank Developments Ltd 2005-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 291	128 032	117 455	139 353	170 868	185 309

Balance Sheet
Cash Bank On Hand						39 805	114 159				38 316	33 860	98 709
Current Assets	48 290	21 201	51 833	52 379	39 946	87 506	190 948	165 692	229 061	280 737	396 678	353 774	364 563
Debtors	32 306	18 704	20 507	48 691	6 102	47 701	76 789				224 247	219 914	165 854
Net Assets Liabilities						185 309	252 689	256 210	310 968	365 171	384 862	357 335	386 138
Other Debtors											6 751
Property Plant Equipment						103 302	144 067				81 954	69 396	104 746
Total Inventories											132 922	100 000	100 000
Cash Bank In Hand	15 984	2 497	31 326	3 688	33 844	39 805
Intangible Fixed Assets	105 000	98 000	91 000	84 000	77 000	70 000
Net Assets Liabilities Including Pension Asset Liability	134 291	128 032	117 455	139 353	170 868	185 309
Tangible Fixed Assets	46 413	62 288	52 141	79 605	117 309	103 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 191	127 932	117 355	139 253	170 768	185 209
Shareholder Funds	134 291	128 032	117 455	139 353	170 868	185 309

Other Financial Data
Accrued Liabilities						1 954	1 814
Accrued Liabilities Deferred Income											2 612	2 712	2 864
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 814	-2 014
Accumulated Amortisation Impairment Intangible Assets						70 000	77 000					112 000	119 000
Accumulated Depreciation Impairment Property Plant Equipment						108 342	153 026					263 857	280 370
Additions Other Than Through Business Combinations Property Plant Equipment							85 450
Average Number Employees During Period								4	4	6	5	5	4
Bank Borrowings Overdrafts											50 000	41 598	31 667
Corporation Tax Payable											12 542	8 452
Creditors						75 499	53 653	11 556	20 889	10 152	1 667	93 835	104 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-3 093
Disposals Property Plant Equipment													-3 600
Finance Lease Liabilities Present Value Total											11 667	1 667
Fixed Assets	151 413	160 288	143 141	163 605	194 309	173 301	207 067	163 964	189 198	151 300	116 954	97 396	125 746
Increase Decrease In Depreciation Impairment Property Plant Equipment												18 739	16 639
Increase From Amortisation Charge For Year Intangible Assets							7 000					7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 684					21 012	19 606
Intangible Assets						70 000	63 000				35 000	28 000	21 000
Intangible Assets Gross Cost						140 000	140 000					140 000	140 000
Loans From Directors											12 178	749	6
Net Current Assets Liabilities	23 518	388	-22 363	21 056	-12 347	13 962	101 089	103 802	142 659	224 023	269 575	259 939	260 392
Number Shares Issued Fully Paid						100	100
Other Creditors						40 548	29 501
Other Taxation Social Security Payable											1 048	9 964
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						211 643	297 093					333 253	385 116
Taxation Social Security Payable						8 270	1 919					18 416	10 717
Total Additions Including From Business Combinations Property Plant Equipment												8 454	55 463
Total Assets Less Current Liabilities	174 931	160 676	120 778	184 661	181 962	187 263	306 342	267 766	331 857	375 323	386 529	357 335	386 138
Total Borrowings						17 275	11 772
Trade Creditors Trade Payables						7 452	46 667				37 530	28 693	58 917
Trade Debtors Trade Receivables						47 701	76 789				217 496	219 914	165 854
Work In Progress											132 922	100 000	100 000
Creditors Due After One Year	40 640	32 644	3 323	45 308	9 150
Creditors Due Within One Year	24 772	20 813	74 196	31 323	54 219	73 544
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 250	6 287	41 000	58 400
Tangible Fixed Assets Cost Or Valuation	76 776	97 076	103 363	144 363	202 763
Tangible Fixed Assets Depreciation	30 363	34 788	51 222	64 758	85 455
Tangible Fixed Assets Depreciation Charged In Period		17 837	16 434	13 536	20 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 412
Tangible Fixed Assets Disposals		16 950
Accruals Deferred Income					-1 944	-1 954
Capital Element Finance Lease Rental Payments						1 025
Decrease Increase In Net Debt Resulting From Cash Flows						6 986
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						5 961
Net Debt Funds					-15 544	-22 530
Obligations Under Finance Lease Hire Purchase Contracts					18 300	17 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 926

Company staff

Amanda R.

Role: Secretary

Appointed: 27 July 2005

Latest update: 4 March 2024

Amanda R.

Role: Director

Appointed: 27 July 2005

Latest update: 4 March 2024

Johnson R.

Role: Director

Appointed: 27 July 2005

Latest update: 4 March 2024

People with significant control

Johnson R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Johnson R.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 November 2013
Annual Accounts 24 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016

J M & A Ramsay (contracting & Plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Amanda R.

Johnson R.

People with significant control

Johnson R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J M & A Ramsay (contracting & Plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Amanda R.

Johnson R.

People with significant control

Johnson R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015