J.c. Ramskill Limited in Poulton-le-fylde, FY6 9BU

Description

Data updated on: 01-11-2023

J.c. Ramskill came into being in 2001 as a company enlisted under no 04194418, located at FY6 9BU Poulton-le-fylde at The Coach House, Bank House Shard Road. It has been in business for 23 years and its current state is active. This company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time company accounts were reported.

There's just one managing director at the moment supervising this specific company, namely Julian R. who's been utilizing the director's responsibilities for 23 years. In order to find professional help with legal documentation, this particular company has been using the skills of Alison R. as a secretary since 2001.

Julian R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 038	-5 204	-5 304	-3 969	1 604	3 509

Balance Sheet
Current Assets	10 808	9 983	1 035	8 393	14 956	15 409	9 347	5 710	4 646	8 574	13 480	12 952
Net Assets Liabilities						3 509	4 050	705	5 076	7 622	6 085	1 595
Cash Bank In Hand		435	323	1 486	2 316
Debtors	10 758	9 498	662	6 857	12 590
Net Assets Liabilities Including Pension Asset Liability	-8 038	-5 204	-5 304	-3 969	1 604	3 509
Stocks Inventory	50	50	50	50	50
Tangible Fixed Assets	2 864	3 208	2 688	2 377	2 066

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 040	-5 206	-5 306	-3 971	1 602	3 507
Shareholder Funds	-8 038	-5 204	-5 304	-3 969	1 604	3 509

Other Financial Data
Average Number Employees During Period								1	2	2	1	1
Creditors						12 314	6 741	6 209	10 710	9 305	13 029	11 885
Fixed Assets	2 864	3 208	2 688	2 377	2 066	1 756	1 444	1 204	988	809	644	528
Net Current Assets Liabilities	-10 902	-5 204	-6 422	-2 040	2 355	3 093	2 606	499	6 064	731	13 448	1 067
Total Assets Less Current Liabilities	-8 038	-1 996	-3 734	337	4 421	4 849	4 050	705	5 076	78	1 095	1 595
Creditors Due After One Year		3 208	1 570	4 306	2 817	1 340
Creditors Due Within One Year	21 710	15 187	7 457	10 433	12 601	12 316
Number Shares Allotted		2		2	2	2
Other Debtors Due After One Year			662	6 857	12 590
Par Value Share		1		1	1	1
Secured Debts			7 457	10 433	12 601	12 316
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		969
Tangible Fixed Assets Cost Or Valuation	16 289	17 258	2 688	2 377	2 377
Tangible Fixed Assets Depreciation	13 425	14 050		311	311
Tangible Fixed Assets Depreciation Charged In Period		625		311	311
Amount Specific Advance Or Credit Directors	7 661

Company staff

Alison R.

Role: Secretary

Appointed: 14 April 2001

Latest update: 18 April 2024

Julian R.

Role: Director

Appointed: 14 April 2001

Latest update: 18 April 2024

People with significant control

Julian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 January 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

J.c. Ramskill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Julian R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Julian R.

Accounts Documents

Company filings

Filing category

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