Ramac Holdings Limited in Riverhead, TN13 2DN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Ramac Holdings Limited. The firm was originally established 56 years ago and was registered with 00944933 as the registration number. This registered office of this company is registered in Riverhead. You can contact it at Hardy's Yard, London Rd. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Ramac Holdings Ltd released its latest accounts for the period that ended on 2022/02/28. Its most recent confirmation statement was submitted on 2023/10/12.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,200 pounds of revenue. In 2012 the company had 1 transaction that yielded 1,200 pounds. Cooperation with the Department for Transport council covered the following areas: Surveying Site Access Licenses Lwm Pool Account and Land Access Fee.

Currently, the directors registered by this particular firm are: Richard L. formally appointed in 2016, James H. formally appointed seventeen years ago and Michael M. formally appointed in 1991 in October. To support the directors in their duties, this specific firm has been using the skills of James H. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	19 040	443 482	1 034 391	19 072	19 131	501 842	18 671
Current Assets	4 101 116	5 502 187	6 931 191	13 680 074	16 030 637	17 374 986	21 477 633
Debtors	4 082 076	5 058 705	5 896 800	13 661 002	16 011 506	16 873 144	21 458 962
Net Assets Liabilities	21 272 163	24 694 480	27 982 599	31 986 036	43 817 284	45 090 027	53 642 848
Other Debtors	3 874 503	4 910 808	5 595 871	13 232 819	15 546 025	16 509 899	21 140 595
Property Plant Equipment	3 278	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 622	14 899	14 900			14 900
Amounts Owed To Group Undertakings	6 162 015	6 161 585	5 161 585	5 161 585	3 261 585	3 061 585	2 811 585
Average Number Employees During Period			5	5	5	5	5
Bank Borrowings Overdrafts	5 800 000	5 400 000	5 000 000	7 600 000	10 300 000	9 900 000	9 500 000
Creditors	5 800 000	5 400 000	5 000 000	7 600 000	10 300 000	9 900 000	9 500 000
Disposals Investment Property Fair Value Model			202 722
Fixed Assets	33 409 558	34 756 281	35 773 558	38 083 558	49 680 303	50 035 303	56 982 303
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 220 000	2 240 467	11 540 000	209 402	6 947 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 277	1
Investment Property	33 401 280	34 751 280	35 768 558	38 078 558	49 675 303	50 030 303	56 977 303
Investment Property Fair Value Model		34 751 280	35 768 558	38 078 558	49 675 303	50 030 303	56 977 303
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings Participating Interests			5 000	5 000	5 000	5 000	5 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					13 761 888	22 499 643	22 190 292
Net Current Assets Liabilities	-4 276 153	-2 694 635	-638 674	4 301 211	9 436 613	11 603 621	14 553 437
Number Shares Issued Fully Paid		23 250
Other Creditors	1 086 776	703 772	1 078 461	770 052	1 688 654	786 508	1 043 149
Other Taxation Social Security Payable	469 183	623 720	704 907	767 184	975 692	1 280 444	1 436 357
Par Value Share		1
Profit Loss	2 689 845	3 422 317
Property Plant Equipment Gross Cost	14 900	14 900				14 900
Provisions For Liabilities Balance Sheet Subtotal	2 061 242	1 967 166	2 152 285	2 798 733	4 999 632	6 648 897	8 392 892
Total Assets Less Current Liabilities	29 133 405	32 061 646	35 134 884	42 384 769	59 116 916	61 638 924	71 535 740
Trade Creditors Trade Payables	243 131	307 745	224 912	203 340	239 964	242 828	302 708
Trade Debtors Trade Receivables	207 573	147 897	300 929	428 183	465 481	363 245	318 367

Resigned: 29 February 2008

Latest update: 31 January 2024

People with significant control

The companies that control this firm are: Ramac Group Ltd owns over 3/4 of company shares. This business can be reached in Sevenoaks at London Road, Riverhead, TN13 2DN and was registered as a PSC under the registration number 04761066.

Ramac Group Ltd

Address: Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04761066

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 1 200.00
2013-05-31	999-02-0037301		£ 1 200.00	Surveying Site Access Licenses Lwm Pool Account
2012	Department for Transport	1	£ 1 200.00
2012-12-10	021-02-0027110		£ 1 200.00	Land Access Fee

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 200.00

2013-05-31

999-02-0037301

£ 1 200.00

Surveying Site Access Licenses Lwm Pool Account

2012

Department for Transport

£ 1 200.00

2012-12-10

021-02-0027110

£ 1 200.00

Land Access Fee

Ramac Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

James H.

James H.

Michael M.

Gerald R.

Michael H.

John L.

People with significant control

Ramac Group Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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