Rama Industries Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Rama Industries is a firm with it's headquarters at B15 1TH Birmingham at C/o Michael Heaven & Associates Limited 47 Calthorpe Road. The company was set up in 2011 and is established under the identification number 07658534. The company has existed on the UK market for 13 years now and company last known status is active. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. May 31, 2023 is the last time the accounts were reported.

The following limited company owes its achievements and constant growth to exactly four directors, namely Jaskaran R., Sukhdev R., Baljinder R. and Karamjit R., who have been managing the company for 13 years.

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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 255	201 140	246 513	201 755	203 939

Balance Sheet
Cash Bank In Hand	2 786	2 592	2 633		24 145
Cash Bank On Hand					24 145	36 580	11 816	1 208	9 570	375 992	116 946	228 058
Current Assets	60 619	91 342	421 385	369 773	342 149	458 583	607 818	632 455	687 965	736 917	348 225	443 029
Debtors	57 833	88 750	418 752	369 773	338 004	422 003	596 002	631 247	678 395	360 925	231 279	214 971
Net Assets Liabilities					235 904	276 815	342 098	373 939	434 067	693 456	709 554	819 455
Net Assets Liabilities Including Pension Asset Liability	205 255	201 140	248 352	201 755	203 939
Property Plant Equipment					143 267	159 270	151 523	144 406	136 029	75 888	71 501
Tangible Fixed Assets	1 042 747	1 026 569	1 063 766	1 068 198	1 121 302

Capital & Reserves
Called Up Share Capital	201 004	201 004	201 004	201 004	201 004
Profit Loss Account Reserve	4 251	136	47 348	751	2 935
Shareholder Funds	205 255	201 140	246 513	201 755	203 939

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					13 954	21 701	29 448	36 565	44 942	25 362	29 749	34 137
Additions Other Than Through Business Combinations Investment Property Fair Value Model											506 474	5 810
Bank Borrowings					662 962	634 674	605 635	577 861	553 547	30 638	30 842	448 176
Creditors					628 964	600 367	571 027	548 598	520 076	490 902	453 078	420 257
Creditors Due After One Year	755 018	718 377	669 555	619 175	628 964
Creditors Due Within One Year	343 097	398 398	756 573	798 853	799 515
Fixed Assets	1 242 751	1 226 573	1 263 770	1 268 202	1 321 306	1 369 274	1 361 527	1 354 410	1 346 033	1 675 892	2 177 979	2 247 117
Increase From Depreciation Charge For Year Property Plant Equipment						7 747	7 747	7 117	8 377	4 388	4 387	4 388
Investment Property					1 010 000	1 010 000	1 010 000	1 010 000	1 010 000	1 400 000	1 906 474	1 980 000
Investment Property Fair Value Model					1 010 000	1 010 000	1 010 000	1 010 000	1 010 000	1 400 000	1 906 474	1 980 000
Investments Fixed Assets	200 004	200 004	200 004	200 004	200 004	200 004	200 004	200 004	200 004	200 004	200 004	200 004
Net Current Assets Liabilities	-282 478	-307 056	-335 188	-429 080	-457 366	-465 017	-448 402	-413 867	-368 966	-442 013	-966 122	-960 298
Number Shares Allotted		50 251	50 251	50 251	10 050
Number Shares Issued Fully Paid							10 050		10 050	10 050	10 050	45 226
Other Remaining Borrowings					44 550	94 550	94 550
Par Value Share		1	1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					157 221	180 971	151 523	180 971	180 971	101 250	101 250
Provisions					31 037	27 075		18 006	22 924	49 521	49 225	47 107
Provisions For Liabilities Balance Sheet Subtotal					31 037	27 075		18 006	22 924	49 521	49 225	47 107
Provisions For Liabilities Charges			10 675	18 192	31 037
Secured Debts	812 000	777 020	729 071	679 582	662 962
Share Capital Allotted Called Up Paid	50 251	50 251	50 251	50 251	10 050
Tangible Fixed Assets Additions	1 058 925		57 187	24 034	76 000
Tangible Fixed Assets Cost Or Valuation	1 058 925	1 058 925	1 116 112	1 140 146	1 216 146
Tangible Fixed Assets Depreciation	16 178	32 356	52 346	71 948	94 844
Tangible Fixed Assets Depreciation Charged In Period		16 178	19 990	19 602	22 896
Total Additions Including From Business Combinations Property Plant Equipment						23 750
Total Assets Less Current Liabilities	960 273	919 517	928 582	839 122	895 905	904 257	913 125	940 543	977 067	1 233 879	1 211 857	1 286 819
Total Borrowings					78 548	128 857	129 158	29 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 968
Disposals Property Plant Equipment										79 721
Creditors Due After One Year Total Noncurrent Liabilities	755 018
Creditors Due Within One Year Total Current Liabilities	343 097
Tangible Fixed Assets Depreciation Charge For Period	16 178
Total Investments Fixed Assets	200 004

Company staff

Jaskaran R.

Role: Director

Appointed: 06 June 2011

Latest update: 17 February 2024

Sukhdev R.

Role: Director

Appointed: 06 June 2011

Latest update: 17 February 2024

Baljinder R.

Role: Director

Appointed: 06 June 2011

Latest update: 17 February 2024

Karamjit R.

Role: Director

Appointed: 06 June 2011

Latest update: 17 February 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 10th November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10th November 2014
Annual Accounts 17th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17th August 2015
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th February 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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 October 2013

Rama Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaskaran R.

Sukhdev R.

Baljinder R.

Karamjit R.

Accounts Documents

Company filings

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