Ram (102) Limited in Corby, NN17 5PH

Description

Data updated on: 01-11-2023

2004 signifies the launching of Ram (102) Limited, a firm registered at 5 Priors Haw Road, in Corby. This means it's been twenty years Ram (102) has existed on the local market, as the company was registered on 2004/10/19. The reg. no. is 05263607 and the company area code is NN17 5PH. The firm's declared SIC number is 32300 which stands for Manufacture of sports goods. Ram (102) Ltd filed its account information for the financial period up to 2021-12-31. The firm's latest annual confirmation statement was filed on 2023-07-18.

Within this specific company, the majority of director's tasks have so far been met by Janet H., John C., Jonathan G. and Charles C.. Within the group of these four executives, Jonathan G. has been with the company for the longest time, having become a vital part of directors' team on 2004. To find professional help with legal documentation, this company has been utilizing the skills of Janet H. as a secretary for the last three years.

Giles C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	62	16	24
Current Assets		16	7 239
Debtors			7 215
Net Assets Liabilities	696 545	677 514	649 309
Total Inventories	2 500 161	2 585 646

Other Financial Data
Accrued Liabilities Deferred Income	557 819	592 114	266 052
Accumulated Amortisation Impairment Intangible Assets	68 656	103 656	103 656
Accumulated Depreciation Impairment Property Plant Equipment	1 666 668	2 040 822	2 176 436
Additions Other Than Through Business Combinations Intangible Assets			334 908
Additions Other Than Through Business Combinations Property Plant Equipment		456 623	151 255
Administrative Expenses	5 199 858	7 497 170	7 961 880
Amounts Owed To Group Undertakings	3 563 177	3 605 260	3 669 916
Bank Borrowings	312 386	289 288	265 560
Bank Borrowings Overdrafts	884 806	695 259	1 323 537
Bank Overdrafts		161	3 027
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		66 749	216 271
Cash Cash Equivalents	3 928 835	3 288 277	1 846 077
Comprehensive Income Expense	853 675	-61 326	1 244 386
Corporation Tax Payable	26 076	102 269	146 165
Corporation Tax Recoverable	68 231	34 712	98 341
Cost Sales	8 144 781	10 662 286	15 331 882
Creditors	3 739 427	3 781 510	3 833 911
Current Tax For Period	121 544	114 598	130 510
Deferred Tax Asset Debtors	25 199	43 340	7 215
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-562 456
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1 342	-18 141
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 342
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 446	-18 141	-562 456
Double Taxation Relief		95 559	140 904
Finance Lease Liabilities Present Value Total	101 028	86 287	50 948
Finance Lease Payments Owing Minimum Gross	119 885	63 390	77 784
Finished Goods Goods For Resale	1 877 098	1 714 286	1 506 711
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			1 187
Further Item Creditors Component Total Creditors			167 729
Further Item Tax Increase Decrease Component Adjusting Items	52 091	-17 640	-52 023
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-224 891	32 910	476 853
Gain Loss On Disposals Property Plant Equipment	51 205	42 739
Government Grant Income	918 348	555 129
Income Taxes Paid Refund Classified As Operating Activities	-35 291	-8 122	-98 221
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			1 187
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-224 891	32 911	504 534
Increase Decrease In Current Tax From Adjustment For Prior Periods	-61 646	-17 640	-56 619
Increase From Amortisation Charge For Year Intangible Assets		35 000	365 545
Increase From Depreciation Charge For Year Property Plant Equipment		144 084	145 812
Intangible Assets	35 001	1	1
Intangible Assets Gross Cost	103 657	103 657	103 657
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	26 348	114 852
Interest Expense On Debt Securities In Issue Other Similar Loans	810
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 659	4 361
Interest Income On Bank Deposits	9 747	85	572
Interest Paid Classified As Operating Activities	-63 056	-166 847	-251 090
Interest Payable Similar Charges Finance Costs	63 056	166 847	251 090
Interest Received Classified As Investing Activities	-9 747	-85	-572
Investments Fixed Assets	4 717 046	4 717 046	4 717 046
Investments In Subsidiaries	4 717 046	4 717 046	4 717 046
Net Cash Generated From Operations		-1 057 041	-916 703
Net Finance Income Costs	9 747	85	572
Other Creditors	360 470	170 941	210 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		134 145	11 082
Other Disposals Property Plant Equipment		316 825	11 082
Other Interest Receivable Similar Income Finance Income	9 747	85	572
Other Remaining Borrowings	205 569		470 952
Payments Received On Account	50 000
Pension Other Post-employment Benefit Costs Other Pension Costs	224 367	193 886	272 880
Percentage Class Share Held In Subsidiary		52
Prepayments Accrued Income	162 249	183 842	296 480
Profit Loss	23 137	-19 031	-28 205
Profit Loss On Ordinary Activities Before Tax		5 457	283 565
Property Plant Equipment Gross Cost	2 404 013	3 073 143	3 214 200
Raw Materials Consumables	623 063	871 360
Social Security Costs	378 088	482 300
Staff Costs Employee Benefits Expense	4 170 173	5 034 554	5 547 987
Taxation Including Deferred Taxation Balance Sheet Subtotal	287 597	287 597	127 104
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-121 789	-163 467	-187 627
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 677	-60 617	33 455
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 801	2 632	36 546
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	87 587	187 025	108 893
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 110	99 693	-483 968
Total Borrowings	1 090 375	632 479	1 794 489
Total Current Tax Expense Credit	59 898	19 039	-56 619
Total Deferred Tax Expense Credit	-13 788	-18 141
Trade Creditors Trade Payables	1 980 631	1 769 490	1 557 295
Trade Debtors Trade Receivables	1 823 240	1 668 379	1 947 576
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-212 507	303
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-230 070	303
Turnover Revenue	13 416 202	17 776 546
Wages Salaries	3 567 718	4 358 368	4 739 499