Ram Properties Limited in Warrington, WA2 7NR

Description

Data updated on: 01-05-2022

Ram Properties Limited with Companies House Reg No. 03663303 has been in this business field for 24 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. 2021-12-31 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 7 years to fulfil their statutory duties for this specific business. What is more, the director's responsibilities are supported by a secretary - Janine M., who was selected by this business fifteen years ago.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
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	529 847	1 999 415	2 186 795	1 339 751
Current Assets	770 618	718 505	1 055 046	2 685 412	1 777 310	2 101 370	2 933 998	3 060 176	2 842 558	2 962 305
Debtors	118 854	94 876	100 271	2 104 578	1 011 986	893 250	1 077 587	1 060 761	559 397	1 583 304
Net Assets Liabilities				1 632 907	649 197	711 585	987 679	1 218 785	1 014 210	1 016 514
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	392 370	306 039	213 421	130 832
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	1 326 564		96 366	39 250

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	317 488	370 287	365 755	325 356
Accumulated Depreciation Impairment Property Plant Equipment				433 045	540 565	641 124	734 710	827 341	919 959	1 002 548
Amounts Owed By Group Undertakings				880 885	53 280	107 245	208 385	349 525	45 665	1 805
Amounts Owed To Group Undertakings					202 107	327 107	606 107	370 000	183 404	168 005
Average Number Employees During Period					5	5	4	6	6	6
Corporation Tax Payable				56 750	21 435	73 880	105 008	100 500	104 730	70 705
Creditors				1 100 546	1 139 059	1 240 810	1 634 486	1 427 458	1 235 234	1 279 600
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	99 786	114 977	140 723	146 374
Dividends Paid					1 035 010	73 000	77 000	114 250	502 000	235 000
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	93 586	92 631	92 618	82 589
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	1 299 512	1 632 718	1 607 324	1 682 705
Number Shares Allotted		700	700	700
Number Shares Issued Fully Paid					700	700	700	700	700	700
Other Creditors					8 231	22 359	25 536	24 799	13 530	9 017
Other Taxation Social Security Payable				3 761	9 574	10 562	15 120	3 976	5 094	17 921
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				55 462	44 685	49 472	108 639	103 976	98 254	166 592
Profit Loss					51 300	135 388	353 094	345 356	297 425	237 304
Property Plant Equipment Gross Cost				1 088 683	1 127 080	1 127 080	1 127 080	1 133 380	1 133 380
Provisions For Liabilities Balance Sheet Subtotal				607 697	575 569	634 931	704 203	719 972	806 535	797 023
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			6 300
Total Assets Less Current Liabilities	2 167 660	2 323 645	2 191 377	2 240 604	1 224 766	1 346 516	1 691 882	1 938 757	1 820 745	1 813 537
Trade Creditors Trade Payables				80 796	212 414	305 930	239 460	210 903	258 732	255 917
Trade Debtors Trade Receivables				29 984	47 193	34 743	34 100	33 018	21 066	27 957

Company staff

Philip U.

Role: Director

Appointed: 12 October 2015

Latest update: 8 May 2022

Andrew M.

Role: Director

Appointed: 20 November 2007

Latest update: 8 May 2022

Janine M.

Role: Secretary

Appointed: 07 February 2007

Latest update: 8 May 2022

Robert M.

Role: Director

Appointed: 06 November 1998

Latest update: 8 May 2022

Neil M.

Role: Secretary

Appointed: 07 March 2002

Resigned: 07 February 2007

Latest update: 8 May 2022

Mary B.

Role: Secretary

Appointed: 05 July 2000

Resigned: 07 March 2002

Latest update: 8 May 2022

Stephanie M.

Role: Secretary

Appointed: 06 November 1998

Resigned: 07 March 2002

Latest update: 8 May 2022

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 06 November 1998

Resigned: 06 November 1998

Address: London, EC2A 3EQ

Latest update: 8 May 2022

Nominee Directors Ltd

Role: Nominee Director

Appointed: 06 November 1998

Resigned: 06 November 1998

Latest update: 8 May 2022

People with significant control

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.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 November 2022
Confirmation statement last made up date	06 November 2021

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	8 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ram Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip U.

Andrew M.

Janine M.

Robert M.

Neil M.

Mary B.

Stephanie M.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Robert M.

Accounts Documents

Company filings

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