Ramaul Limited in Kent, ME16 8BS

Description

Data updated on: 01-11-2023

03856572 is a reg. no. for Ramaul Limited. This company was registered as a Private Limited Company on 1999-10-11. This company has existed on the market for twenty five years. This business could be contacted at 1 Saint Michaels Road Maidstone in Kent. The office's post code assigned to this address is ME16 8BS. This business's declared SIC number is 87900 which stands for Other residential care activities n.e.c.. The company's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-10-11.

One of the tasks of Ramaul is to provide health care services. It has one location in Kent County. Abbeyrose House in Maidstone has operated since Tuesday 11th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01622762369. All the information concerning the firm can also be obtained on the company's website www.abbeyrosehouse.co.uk. The firm joined HSCA on 2011-01-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As mentioned in this particular company's directors directory, since 2004 there have been two directors: Pramendra M. and Heather M.. In order to support the directors in their duties, the limited company has been utilizing the expertise of Heather M. as a secretary since the appointment on 2004-03-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	147 007	145 756	198 510	329 092	452 032	625 638

Balance Sheet
Cash Bank On Hand						138 114	52 769	90 945	103 588	175 629	397 812	140 691
Current Assets	47 020	31 846	32 438	61 646	98 699	201 405	136 412	294 787	423 375	479 971	563 062	745 794
Debtors	2 871	3 000	3 000	20 662	42 952	58 761	69 123	203 654	101 175	67 295	34 548	306 951
Net Assets Liabilities						625 638	723 901	871 562	991 022	1 014 043	918 625	998 931
Property Plant Equipment						678 383	674 817	672 142	670 136	681 452	693 919	686 468
Cash Bank In Hand	36 912	27 666	25 834	40 961	41 469	138 114
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000	16 000
Net Assets Liabilities Including Pension Asset Liability	147 007	145 756	198 510	329 092	452 032	625 638
Tangible Fixed Assets	697 583	689 217	682 942	678 236	683 138	678 383

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	143 007	141 756	194 510	325 092	448 032	621 638
Shareholder Funds	147 007	145 756	198 510	329 092	452 032	625 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 000	68 000	72 000	76 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						126 649	130 215	132 890	134 896	131 033	140 966	148 417
Average Number Employees During Period						19	18	19	19	19	17	15
Creditors						156 624	99 328	103 367	106 489	147 380	338 356	433 331
Current Asset Investments	7 237	1 180	3 604	23	14 278	4 530	14 520	188	218 612	237 047	130 702	298 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 641
Disposals Property Plant Equipment										12 642
Fixed Assets	733 583	721 217	710 942	702 236	703 138	694 383	686 817	680 142	674 136	681 452	693 919	686 468
Increase From Amortisation Charge For Year Intangible Assets							4 000		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 566		2 006	5 778	9 933	7 451
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-177 789	-222 930	-217 560	-137 042	-76 217	44 781	37 084	191 420	316 886	332 591	224 706	312 463
Property Plant Equipment Gross Cost						805 032	805 032	805 032	805 032	812 485	834 885	834 885
Provisions For Liabilities Balance Sheet Subtotal						216
Total Additions Including From Business Combinations Property Plant Equipment										20 095	22 400
Total Assets Less Current Liabilities	555 794	498 287	493 382	565 194	626 921	739 164	723 901	871 562	991 022	1 014 043	918 625	998 931
Amount Specific Advance Or Credit Directors				17 662	39 502	55 000		130 180
Amount Specific Advance Or Credit Repaid In Period Directors							55 000		130 180
Creditors Due After One Year	403 691	348 789	292 155	234 137	174 017	113 310
Creditors Due Within One Year	224 809	254 776	249 998	198 688	174 916	156 624
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	48 000	52 000	56 000	60 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		4 000	4 000	4 000		4 000
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	5 096	3 742	2 717	1 965	872	216
Secured Debts			292 155	234 137	174 017	113 310
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions					12 642
Tangible Fixed Assets Cost Or Valuation	800 262	800 262	800 262	800 262	805 032	805 032
Tangible Fixed Assets Depreciation	102 679	111 045	117 320	122 026	121 894	126 649
Tangible Fixed Assets Depreciation Charged In Period		8 366	6 275	4 706	6 339	4 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 471
Tangible Fixed Assets Disposals					7 872