Michael S Ramsey Limited in Carmarthen, SA38 9DX

Description

Data updated on: 01-11-2023

Located at 1st Floor,, Carmarthen SA38 9DX Michael S Ramsey Limited is classified as a Private Limited Company issued a 04737510 Companies House Reg No. This firm was set up 21 years ago. This company's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. 2023-03-31 is the last time account status updates were filed.

There's a single managing director presently supervising this business, specifically Michael R. who has been performing the director's assignments since 2003-04-16.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 218	211 001	212 031	222 277	223 295

Balance Sheet
Cash Bank On Hand					12 000	12 000	7 000	13 599	51 760	41 309	31 309	21 309
Current Assets	9 500	6 300	23 800	22 900	24 400	23 200	20 100	28 359	58 702	46 259	36 259	26 259
Debtors	9 000	5 800	7 300	6 400	11 900	10 700	12 600	14 760	6 942	4 950	4 950	4 950
Net Assets Liabilities					223 296	206 138	197 481	218 609	151 399	140 093	130 093	120 093
Property Plant Equipment					67 402	70 382	63 973	63 973	14 985	14 985	14 985	14 985
Total Inventories					500	500	500
Cash Bank In Hand			16 000	16 000	12 000
Intangible Fixed Assets	235 000	235 000	235 000	235 000	235 000
Net Assets Liabilities Including Pension Asset Liability	230 218	211 001	212 031	222 277	223 295
Other Debtors							5 000	4 950	6 942	4 950	4 950	4 950
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	49 132	41 724	48 268	51 291	67 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	230 118	210 901	211 931	222 177	223 195
Shareholder Funds	230 218	211 001	212 031	222 277	223 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 459	40 279	47 388	47 388	4 715	4 715	4 715
Additions Other Than Through Business Combinations Property Plant Equipment						21 600
Creditors					62 242	83 856	91 352	82 288	86 288	86 288	86 288	86 288
Disposals Property Plant Equipment						-10 800			91 661
Fixed Assets	284 132	276 724	283 268	286 291	302 402	305 382	298 973	297 973	183 985	183 985	183 985	183 985
Increase From Depreciation Charge For Year Property Plant Equipment						7 820
Intangible Assets					235 000	235 000	235 000	234 000	169 000	169 000	169 000	169 000
Intangible Assets Gross Cost					235 000	235 000	235 000	234 000	169 000	169 000	169 000
Net Current Assets Liabilities	-35 989	-37 641	-21 413	-12 821	-16 865	-15 388	-10 140	2 924	53 702	42 396	32 396	22 396
Property Plant Equipment Gross Cost					99 861	110 661	111 361	111 361	19 700	19 700	19 700
Total Assets Less Current Liabilities	248 143	239 083	261 855	273 470	285 537	289 994	288 833	300 897	237 687	226 381	216 381	206 381
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts							5 916
Creditors Due After One Year	17 925	28 082	49 824	51 193	62 242
Creditors Due Within One Year	45 489	43 941	45 213	35 721	41 265
Disposals Intangible Assets								1 000	65 000
Finance Lease Liabilities Present Value Total							9 714
Intangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000	235 000
Number Shares Allotted		100	100	100	100
Other Creditors							81 638	82 288	86 288	86 288	86 288	86 288
Other Taxation Social Security Payable							18 147	15 497
Par Value Share		1	1	1	1
Payments Received On Account							3 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 500	11 907	8 722	23 600
Tangible Fixed Assets Cost Or Valuation	49 132	55 632	67 539	76 261	99 861
Tangible Fixed Assets Depreciation		13 908	19 271	24 970	32 459
Tangible Fixed Assets Depreciation Charged In Period		13 908	5 363	5 699	7 489
Trade Creditors Trade Payables							2 799	9 938	5 000	3 863	3 863	3 863
Trade Debtors Trade Receivables							7 600	9 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 673

Company staff

Michael R.

Role: Director

Appointed: 17 April 2003

Latest update: 21 March 2024

Kirsten R.

Role: Secretary

Appointed: 17 April 2003

Resigned: 31 March 2009

Latest update: 21 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 17 April 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 21 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 17 April 2003

Address: Bristol, BS8 2XN

Latest update: 21 March 2024

People with significant control

Michael R.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 April 2014

Michael S Ramsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Kirsten R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Michael R.

Accounts Documents

Company filings

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