Ram Fencing & Landscaping Contractors Ltd in Wootton Bassett, SN4 8EQ

Description

Data updated on: 01-11-2023

Ram Fencing & Landscaping Contractors Ltd has been prospering in the business for fourteen years. Started with registration number 07334848 in 2010, the company is registered at Greatfield, Wootton Bassett SN4 8EQ. The company's declared SIC number is 81300 and has the NACE code: Landscape service activities. 2022-08-31 is the last time company accounts were reported.

Ram Fencing & Landscaping Contractors Ltd is a small-sized vehicle operator with the licence number OH1103082. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Nr Wootton Bassett, 2 machines are available.

For fourteen years, this particular firm has only been overseen by one director: Richard M. who has been managing it since Tue, 3rd Aug 2010.

Richard M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-33 476	-54 206	-54 261	-99 450	-97 085	-48 292

Balance Sheet
Cash Bank On Hand							16 700	34 992	24 245	18 464
Current Assets	72 141	82 409	89 747	79 817	164 795	175 317	217 547	207 656	123 043	157 585	133 519
Debtors	61 402	51 907	50 615	39 445	120 262	111 338	143 166	136 914	87 276	116 472
Net Assets Liabilities							-14 495	-51 671	-74 451	55 326	64 483
Other Debtors							10 644	12 565	16 767	15 216
Property Plant Equipment							23 386	19 736	15 582	11 349
Total Inventories							57 681	35 750	11 522	22 649
Cash Bank In Hand		30	19 214	2 427	8 812	20 312
Net Assets Liabilities Including Pension Asset Liability	-33 476	-54 206	-54 261	-99 450	-97 085	-48 292
Stocks Inventory	10 739	30 472	19 918	37 945	35 721	43 667
Tangible Fixed Assets	11 267	13 496	10 875	9 747	27 012	24 095

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-33 477	-54 207	-54 262	-99 451	-97 086	-48 293
Shareholder Funds	-33 476	-54 206	-54 261	-99 450	-97 085	-48 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								35 323	35 944	38 977
Average Number Employees During Period							16	16	17	12	10
Balances Amounts Owed By Related Parties							-20 826	-25 327	-17 973	-20 547
Creditors							250 985	275 585	210 297	222 104	211 858
Deferred Tax Liabilities							4 443	3 478	2 779	2 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 036	-945
Disposals Property Plant Equipment									-5 633	-1 200
Finished Goods Goods For Resale							57 681	35 750	11 522	22 649
Fixed Assets	11 267	13 496	10 875	9 747	27 012	24 095	23 386	19 736	15 582	11 349	21 434
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 304	2 491	1 570
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-965	-699	-623
Increase From Depreciation Charge For Year Property Plant Equipment								6 415	5 657	3 978
Net Current Assets Liabilities	-42 490	-65 003	-62 961	-107 248	-118 695	-67 568	-33 438	-67 929	-87 254	64 519	78 339
Other Creditors							115 202	136 102	108 754	133 846
Other Taxation Social Security Payable							3 878	3 240	3 192
Property Plant Equipment Gross Cost								55 059	51 526	50 326
Taxation Including Deferred Taxation Balance Sheet Subtotal							-4 443	-3 478	-2 779	-2 156
Total Additions Including From Business Combinations Property Plant Equipment								2 765	2 100
Total Assets Less Current Liabilities	-31 223	-51 507	-52 086	-97 501	-91 683	-43 473	-10 052	-48 193	-71 672	53 170	56 905
Trade Creditors Trade Payables							131 905	136 243	98 351	88 258
Trade Debtors Trade Receivables							132 522	124 349	70 509	101 256
Provisions For Liabilities Balance Sheet Subtotal										2 156
Creditors Due Within One Year	114 631	147 412	152 708	187 065	283 490	242 885
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 253	2 699	2 175	1 949	5 402	4 819
Secured Debts		10 538
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 000	4 500	1 704	25 244	4 154
Tangible Fixed Assets Cost Or Valuation	13 583	18 083	18 083	19 787	38 331	42 485
Tangible Fixed Assets Depreciation	2 316	4 587	7 208	10 040	11 319	18 390
Tangible Fixed Assets Depreciation Charged In Period		2 927	2 621	2 832	3 797	7 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		656			2 518
Tangible Fixed Assets Disposals		1 500	4 500		6 700

Company staff

Richard M.

Role: Director

Appointed: 03 August 2010

Latest update: 25 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 October 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ram Fencing & Landscaping Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company Vehicle Operator Data

7 Greatfield Farm

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City

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No. of Vehicles

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