Ram (nw) Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Ram (nw) Limited 's been in the business for twenty two years. Started with Companies House Reg No. 04617272 in 2002, the firm is registered at Brynford House, Holywell CH8 7RD. This business's principal business activity number is 56302 : Public houses and bars. Ram (nw) Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. The firm's latest annual confirmation statement was filed on Thu, 1st Dec 2022.

The following business owes its well established position on the market and constant progress to a group of two directors, namely Raymond M. and Ruth M., who have been guiding it since December 2002. In order to help the directors in their tasks, this particular business has been utilizing the skills of Raymond M. as a secretary since December 2002.

Executives who control the firm include: Raymond M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 147	28 908	35 993	46 885	43 578

Balance Sheet
Cash Bank On Hand					75 799	27 671	42 089	45 744	61 140	59 639	77 041	101 232
Current Assets	38 950	40 627	50 893	62 772	77 531	58 061	44 309	47 978	62 674	60 351	78 258	102 933
Debtors	232	291	224	725	282	28 540	295	224	284	412	317	326
Other Debtors						28 425		224	284	412	317	326
Total Inventories					1 450	1 850	1 925	2 010	1 250	300	900	1 375
Cash Bank In Hand	36 718	38 236	48 269	60 397	75 799
Property Plant Equipment					319	199	79
Stocks Inventory	2 000	2 100	2 400	1 650	1 450
Tangible Fixed Assets	1 228	1 138	621	544	319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 047	28 808	35 893	46 785	43 478
Shareholder Funds	22 147	28 908	35 993	46 885	43 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 468	4 588	4 708	4 787	4 787		4 787
Average Number Employees During Period						1	1	1	1			2
Creditors					34 272	14 395	14 106	13 766	13 761	8 000	14 304	22 597
Net Current Assets Liabilities	20 919	27 770	35 372	46 341	43 259	43 666	30 203	34 212	48 913	52 351	63 954	80 336
Other Creditors					1 743	1 408	1 000	1 088	3 519	3 415	7 342	13 316
Other Taxation Social Security Payable								10 379	8 812	4 585	6 962	9 281
Property Plant Equipment Gross Cost					4 787	4 787	4 787	4 787	4 787		4 787
Trade Creditors Trade Payables					3 915	611	1 427	1 560	1 430
Corporation Tax Payable					9 219	10 087	9 127	7 957
Creditors Due Within One Year	18 031	12 857	15 521	16 431	34 272
Increase From Depreciation Charge For Year Property Plant Equipment						120	120	79
Merchandise					1 450	1 850	1 925	2 010
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments					282	115	295	224
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		425		479
Tangible Fixed Assets Cost Or Valuation	3 883	4 308	4 308	4 787
Tangible Fixed Assets Depreciation	2 655	3 170	3 687	4 243	4 468
Tangible Fixed Assets Depreciation Charged In Period		515	517	556	225
Total Assets Less Current Liabilities	22 147	28 908	35 993	46 885	43 578	43 865	30 282	34 212

Company staff

Raymond M.

Role: Secretary

Appointed: 13 December 2002

Latest update: 22 February 2024

Raymond M.

Role: Director

Appointed: 13 December 2002

Latest update: 22 February 2024

Ruth M.

Role: Director

Appointed: 13 December 2002

Latest update: 22 February 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Ram (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Raymond M.

Ruth M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Raymond M.

Ruth M.

Accounts Documents

Company filings

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