John Ramsey & Sons Limited in Epping, CM16 7JN

Description

Data updated on: 01-11-2023

The John Ramsey & Sons Limited company has been operating in this business field for at least 19 years, having launched in 2005. Started with Companies House Reg No. 05508814, John Ramsey & Sons is categorised as a Private Limited Company with office in 19 Piercing Hill, Epping CM16 7JN. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-08-14.

Currently, the directors appointed by this particular firm include: David R. appointed 19 years ago and Stephen R. appointed in 2005.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares. Stephen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	43 441	-4 981	42 567	57 842	34 757

Balance Sheet
Cash Bank In Hand	23 454	11 985	35 028	8 698	4 698
Current Assets	135 342	73 489	137 109	111 218	106 653
Debtors	110 687	60 227	100 294	100 570	99 879
Net Assets Liabilities Including Pension Asset Liability	43 441	-4 981	42 567	57 842	34 757
Stocks Inventory	1 201	1 277	1 787	1 950	2 076
Tangible Fixed Assets	3 402	2 538	1 904	13 578	13 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 341	-5 081	42 467	57 742	34 657
Shareholder Funds	43 441	-4 981	42 567	57 842	34 757

Other Financial Data
Advances Credits Directors					3 836
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year				11 000	7 229
Creditors Due Within One Year	95 303	81 008	96 446	55 954	77 707
Net Current Assets Liabilities	40 039	-7 519	40 663	55 264	28 946
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				11 000	7 229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				16 785	4 245
Tangible Fixed Assets Cost Or Valuation	20 261	20 261	20 261	33 746	33 631
Tangible Fixed Assets Depreciation	16 859	17 723	18 357	20 168	20 591
Tangible Fixed Assets Depreciation Charged In Period		864	634	4 524	4 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 713	3 924
Tangible Fixed Assets Disposals				3 300	4 360
Total Assets Less Current Liabilities	43 441	-4 981	42 567	68 842	41 986
Value Shares Allotted		1	1	1	1

Company staff

David R.

Role: Director

Appointed: 04 August 2005

Latest update: 14 March 2024

David R.

Role: Secretary

Appointed: 04 August 2005

Latest update: 14 March 2024

Stephen R.

Role: Director

Appointed: 04 August 2005

Latest update: 14 March 2024

People with significant control

David R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2012
Annual Accounts 21/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21/04/2015
Annual Accounts 19/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19/04/2016
Annual Accounts 16/03/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29/05/2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29/05/2014

John Ramsey & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Stephen R.

Total Company Secretaries Limited

Total Company Formations Limited

People with significant control

David R.

Stephen R.

Accounts Documents

Company filings

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