Ram Properties Limited in Warrington, WA2 7NR

Description

Data updated on: 01-11-2018

Ram Properties Limited with Companies House Reg No. 03663303 has been in this business field for 20 years. The Private Limited Company is located at Tannery Court, Tanners Lane, Warrington and their postal code is WA2 7NR. The firm name is Ram Properties Limited. This firm's former clients may recognize the firm as Ram Properties (holdings), which was in use until Friday 29th November 2002. This firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2017-12-31 is the last time the accounts were reported.

Because of this specific firm's constant expansion, it became vital to appoint more executives: Philip U., Andrew M. and Robert M. who have been supporting each other for 3 years to fulfil their statutory duties for this specific business. What is more, the director's responsibilities are supported by a secretary - Janine H., who was selected by this business eleven years ago.

Robert M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ram Properties Limited 2002-11-29
Ram Properties (holdings) Limited 1998-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1 625 954	1 782 919	1 628 891	1 632 907

Balance Sheet
Cash Bank In Hand	271 902	217 174	659 956	244 470
Cash Bank On Hand				244 470	192 951	350 512
Current Assets	770 618	718 505	1 055 046	2 685 412	1 777 310	2 101 370
Debtors	118 854	94 876	100 271	2 104 578	1 011 986	893 250
Net Assets Liabilities				1 632 907	649 197	711 585
Net Assets Liabilities Including Pension Asset Liability	1 625 954	1 782 919	1 628 891	1 632 907
Property Plant Equipment				655 638	586 515	485 956
Stocks Inventory		2 000	32 864	336 364
Tangible Fixed Assets	783 489	814 133	741 882	655 638
Total Inventories				336 364	572 373	857 608

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	1 623 754	1 630 719	1 626 691	1 630 707
Shareholder Funds	1 625 954	1 782 919	1 628 891	1 632 907

Other Financial Data
Accrued Liabilities				356 558	337 597	262 417
Accumulated Depreciation Impairment Property Plant Equipment				433 045	540 565	641 124
Amounts Owed By Group Undertakings				880 885	53 280	107 245
Amounts Owed To Group Undertakings					202 107	327 107
Average Number Employees During Period					5	5
Corporation Tax Payable				56 750	21 435	73 880
Creditors				1 100 546	1 139 059	1 240 810
Creditors Due Within One Year	486 447	458 993	585 551	1 100 546
Current Asset Investments	379 862	404 455	261 955
Deferred Tax Asset Debtors				55 322	57 058	37 026
Dividends Paid					1 035 010	73 000
Fixed Assets	1 883 489	2 064 133	1 721 882	655 738	586 515
Increase From Depreciation Charge For Year Property Plant Equipment					107 520	100 559
Investments Fixed Assets				100
Investments In Group Undertakings				100	-100
Net Current Assets Liabilities	284 171	259 512	469 495	1 584 866	638 251	860 560
Number Shares Allotted		700	700	700
Number Shares Issued Fully Paid					700	700
Other Creditors					8 231	22 359
Other Taxation Social Security Payable				3 761	9 574	10 562
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				55 462	44 685	49 472
Profit Loss					51 300	135 388
Property Plant Equipment Gross Cost				1 088 683	1 127 080
Provisions For Liabilities Balance Sheet Subtotal				607 697	575 569	634 931
Provisions For Liabilities Charges	541 706	540 726	562 486	607 697
Revaluation Reserve		150 000
Share Capital Allotted Called Up Paid	700	700	700	700
Tangible Fixed Assets Cost Or Valuation	995 785	1 108 508	1 119 551	1 088 683
Tangible Fixed Assets Depreciation	212 296	294 375	377 669	433 045
Tangible Fixed Assets Disposals				980 000
Tangible Fixed Assets Increase Decrease From Revaluations		150 000	-270 000
Total Additions Including From Business Combinations Property Plant Equipment					38 397
Total Assets Less Current Liabilities	2 167 660	2 323 645	2 191 377	2 240 604	1 224 766	1 346 516
Trade Creditors Trade Payables				80 796	212 414	305 930
Trade Debtors Trade Receivables				29 984	47 193	34 743