Ram Innovations Ltd in Deeside, CH5 2DQ

Websites

Zoom

www.ram-innovations.com

Zoom

www.ram-innovations.co.uk

Description

Data updated on: 01-11-2023

07630754 - registration number used by Ram Innovations Ltd. This firm was registered as a Private Limited Company on 2011-05-11. This firm has been operating in this business for thirteen years. This firm may be gotten hold of in Unit F Pentre Industrial Estate, Chester Road Pentre in Deeside. The headquarters' area code assigned is CH5 2DQ. The firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Thu, 30th Jun 2022 is the last time the company accounts were reported.

This firm owes its well established position on the market and constant improvement to exactly two directors, namely Peter G. and Nicholas R., who have been controlling it since February 2024.

The companies with significant control over this firm are: Russel Industries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Ives at Harding Way, PE27 3WR and was registered as a PSC under the reg no 11358168.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 919	319 001	364 876	426 957	399 562

Balance Sheet
Cash Bank On Hand					181 870	66 481	4 733	16 278	21 921	395	92	123 742
Current Assets	260 970	222 162	259 562	336 437	310 268	108 613	73 084	157 074	113 124	42 855	241 628	298 504
Debtors	142 688	125 317	175 178	97 603	128 398	42 132	68 351	100 331	54 257	19 363	233 887	162 391
Net Assets Liabilities					399 562	156 496	30 445	53 041	-53 456	71 360	-187 094	354 235
Other Debtors							51 462	68 325	30 551	6 696	118 932	96 684
Property Plant Equipment					124 605	91 468	68 601	51 450	38 587	275 603	214 095	204 831
Total Inventories								40 465	36 946	23 097	7 649
Cash Bank In Hand	118 282	96 845	84 384	238 834	181 870
Net Assets Liabilities Including Pension Asset Liability	268 919	319 001	364 876	426 957	399 562
Tangible Fixed Assets	294 615	293 195	231 302	174 277	124 605

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	268 619	318 701	364 576	426 657	399 262
Shareholder Funds	268 919	319 001	364 876	426 957	399 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					349 041	371 018	393 885	411 036	423 899	45 330	115 009	175 931
Average Number Employees During Period						6		5	5	5	8	9
Bank Borrowings Overdrafts							124	334	50 000	39 464	30 149	20 114
Creditors					30 673	41 607	110 934	155 483	50 000	39 464	30 149	20 114
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										249 265
Increase From Depreciation Charge For Year Property Plant Equipment						31 151	22 867	17 151	12 863	10 251	69 679	60 922
Net Current Assets Liabilities	104 824	78 827	140 661	257 951	279 595	67 006	-37 850	1 591	-42 043	-117 419	-335 520	196 158
Other Creditors							60 676	67 196	87 891	88 891	445 106	17 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 844
Other Disposals Property Plant Equipment										28 842
Other Taxation Social Security Payable								2 029	1 835	2 605	42 353	22 859
Profit Loss										-124 449	-334 291	-83 671
Property Plant Equipment Gross Cost					473 646	462 486	462 486	462 486	462 486	320 933	329 104	380 762
Provisions For Liabilities Balance Sheet Subtotal					4 638	1 978	306			47 360	35 520	26 640
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-361 976
Total Additions Including From Business Combinations Property Plant Equipment											8 171	51 658
Total Assets Less Current Liabilities	399 439	372 022	371 963	432 228	404 200	158 474	30 751	53 041	-3 456	158 184	-121 425	400 989
Total Increase Decrease From Revaluations Property Plant Equipment										-112 711
Trade Creditors Trade Payables							50 134	85 924	65 420	42 260	65 579	52 689
Trade Debtors Trade Receivables							16 889	32 006	23 706	12 667	114 955	65 707
Transfers To From Retained Earnings Increase Decrease In Equity											-62 316	-46 738
Amount Specific Advance Or Credit Directors				8 000	12 300	7 300
Amount Specific Advance Or Credit Repaid In Period Directors					2 700	5 000
Bank Overdrafts					491	122
Creditors Due After One Year	119 666	42 323
Creditors Due Within One Year	156 146	143 335	118 901	78 486	30 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 174
Disposals Property Plant Equipment						11 160
Number Shares Allotted	300	300	300	300	300
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	10 854	10 698	7 087	5 271	4 638
Secured Debts	178 681	112 328	43 525	651	491
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions	388 056	93 800	16 440	1 065
Tangible Fixed Assets Cost Or Valuation	388 056	481 856	498 296	499 361	473 646
Tangible Fixed Assets Depreciation	93 441	188 661	266 994	325 084	349 041
Tangible Fixed Assets Depreciation Charged In Period	93 441	95 220	78 333	58 090	41 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 579
Tangible Fixed Assets Disposals					25 715
Advances Credits Directors	4 500	30 000	22 000	8 000	12 300
Advances Credits Made In Period Directors	4 500	30 000	22 000
Advances Credits Repaid In Period Directors		4 500	20 005	14 000

Company staff

Peter G.

Role: Director

Appointed: 12 February 2024

Latest update: 7 March 2024

Place registered Companies House

Registration number 11358168

Notified on 12 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 11 May 2017

Ceased on 12 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 11 May 2017

Ceased on 12 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marcus P.

Notified on 11 May 2017

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Ram Innovations Ltd

General information

Name:

Office Address:

Contact information

Websites

www.ram-innovations.com

www.ram-innovations.co.uk

Description

Financial data based on annual reports

Company staff

Peter G.

Nicholas R.

Marcus P.

Andrew R.

Robert C.

People with significant control

Russel Industries Limited

Andrew R.

Robert C.

Marcus P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ram Innovations Ltd

General information

Name:

Office Address:

Contact information

Websites

www.ram-innovations.com

www.ram-innovations.co.uk

Description

Financial data based on annual reports

Company staff

Peter G.

Nicholas R.

Marcus P.

Andrew R.

Robert C.

People with significant control

Russel Industries Limited

Andrew R.

Robert C.

Marcus P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016