Ram Power Limited in Dunstable, LU5 5AW

Description

Data updated on: 01-11-2023

Ram Power came into being in 2013 as a company enlisted under no 08758214, located at LU5 5AW Dunstable at Unit C1 Portland Close Townsend Industrial Estate. This firm has been in business for eleven years and its current status is active. Ram Power Limited was registered 8 years ago as Ram Power Luton. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The company's most recent accounts cover the period up to 2022/11/30 and the most recent annual confirmation statement was released on 2022/11/01.

On Mon, 22nd May 2017, the enterprise was seeking a Administration / Accounts Assistant to fill a position in Bolton. They offered a job with wage from £19000.00 to £25000.00 per year.

When it comes to the following company's executives data, since May 29, 2015 there have been two directors: Patrick H. and William J..

Executives with significant control over the firm are: Patrick H. owns over 1/2 to 3/4 of company shares . William J. owns 1/2 or less of company shares.

Previous company's names
Ram Power Limited 2016-10-20
Ram Power Luton Ltd 2013-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	135 753	291 072	65 134

Balance Sheet
Cash Bank On Hand			6 030	46 957	70 291	34 199	66 563	81 000	89 179
Current Assets	181 761	456 020	315 782	328 178	347 038	266 241	195 758	362 874	286 107
Debtors	61 457	129 851	308 752	261 422	275 747	231 042	128 195	280 874	195 928
Net Assets Liabilities			65 134	220 064	352 294	391 620	300 513	366 584	270 612
Other Debtors			18 336	21 739	27 180	25 199	13 369	29 904	25 493
Property Plant Equipment			343 612	342 032	328 647	365 081	320 026	311 328	273 448
Total Inventories			1 000	19 799	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	120 304	326 169	6 030
Net Assets Liabilities Including Pension Asset Liability	135 753	291 072	65 134
Stocks Inventory			1 000
Tangible Fixed Assets		61 900	343 612

Capital & Reserves
Called Up Share Capital	3	161	161
Profit Loss Account Reserve	135 750	290 911	64 973
Shareholder Funds	135 753	291 072	65 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			76 052	133 154	198 590	259 312	324 290	380 398	443 676
Additions Other Than Through Business Combinations Property Plant Equipment				55 522	52 051	104 358	19 923	63 978	31 398
Amounts Owed To Group Undertakings Participating Interests			270 000	270 000	135 000
Average Number Employees During Period			14	14	14	14	12	12	12
Bank Overdrafts								50 000	43 240
Corporation Tax Payable			26 447	18 984	29 866	10 329
Creditors			265 036	130 138	140 281	180 967	163 183	253 666	245 416
Finance Lease Liabilities Present Value Total			9 280	3 733				16 989	11 892
Increase From Depreciation Charge For Year Property Plant Equipment				57 102	65 436	60 722	63 055	68 888	68 068
Net Current Assets Liabilities	135 753	250 339	53 879	198 040	206 757	85 274	32 575	109 208	40 691
Other Creditors			27 741	3 643	6 426	36 477	13 818	39 945	31 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 923	12 780	4 790
Other Disposals Property Plant Equipment						7 202		16 568	6 000
Other Taxation Social Security Payable			17 208	18 458	26 275	25 547
Property Plant Equipment Gross Cost			419 664	475 186	527 237	624 393	644 316	691 726	717 124
Provisions For Liabilities Balance Sheet Subtotal			56 038	50 008	48 110	58 735	52 088	53 952	43 527
Taxation Social Security Payable						35 876	34 099	41 745	22 406
Total Assets Less Current Liabilities	135 753	312 239	397 491	540 072	535 404	450 355	352 601	420 536	314 139
Trade Creditors Trade Payables			184 360	85 320	77 714	108 614	115 266	104 987	136 162
Trade Debtors Trade Receivables			290 416	239 683	248 567	205 843	114 826	250 970	170 435
Creditors Due After One Year		8 787	276 319
Creditors Due Within One Year	46 008	205 681	261 903
Fixed Assets		61 900	343 612
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		12 380	56 038
Secured Debts			270 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		71 768	347 896
Tangible Fixed Assets Cost Or Valuation		71 768	419 664
Tangible Fixed Assets Depreciation		9 868	76 052
Tangible Fixed Assets Depreciation Charged In Period		9 868	66 184

Company staff

Patrick H.

Role: Director

Appointed: 29 May 2015

Latest update: 6 March 2024

William J.

Role: Director

Appointed: 01 November 2013

Latest update: 6 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Administration / Accounts Assistant in Bolton, posted on Monday 22nd May 2017
Region / City	Bolton
Salary	From £19000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 4th July 2017

Administration / Accounts Assistant in Bolton, posted on Monday 22nd May 2017

Region / City

Bolton

Salary

From £19000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 4th July 2017

Ram Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

William J.

People with significant control

Patrick H.

William J.

Accounts Documents

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Company filings

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