Ramcrete Pumping Services Limited in Maidenhead, SL6 7QU

Description

Data updated on: 01-11-2023

The company operates under the name of Ramcrete Pumping Services Limited. The company first started thirty four years ago and was registered with 02475994 as the reg. no. The registered office of this company is registered in Maidenhead. You can contact them at One, St. Peters Road. This company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-31.

Ramcrete Pumping Services Limited is a small-sized vehicle operator with the licence number OH1128289. The firm has one transport operating centre in the country. In their subsidiary in Maidenhead on Drift Road, 3 machines are available.

As for this particular firm, a variety of director's tasks have been met by Pauline B., Robert K., Thomas K. and Bernadette K.. When it comes to these four executives, Bernadette K. has supervised firm the longest, having been a vital addition to company's Management Board since 1992. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Thomas K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	661 276	854 237	1 118 096	1 706 727	2 348 630

Balance Sheet
Cash Bank On Hand					923 609	1 043 739	1 349 000	990 597	703 905	1 377 216	1 563 757	2 007 824
Current Assets	376 796	576 685	837 706	1 075 903	1 500 448	1 922 717	2 094 256	2 273 268	2 559 305	2 985 155	3 567 137	4 145 068
Debtors	304 703	316 135	411 159	533 670	576 839	878 978	745 256	1 282 671	1 855 400	1 607 939	2 003 380	2 137 244
Net Assets Liabilities					2 348 630	2 957 156	3 413 496	4 402 833	4 756 014	4 952 296	6 172 537	7 259 732
Other Debtors					46 614	343 247	61 656	343 546	1 104 943	736 974	850 921	910 738
Property Plant Equipment					1 946 840	2 130 905	2 571 924	3 951 909	3 801 345	3 577 049	4 744 949	6 126 941
Cash Bank In Hand	72 093	260 550	426 547	542 233	923 609
Net Assets Liabilities Including Pension Asset Liability	661 276	854 237	1 118 096	1 706 727	2 348 630
Tangible Fixed Assets	644 428	683 920	973 260	1 444 792	1 946 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	661 176	854 137	1 117 996	1 706 627	2 348 530
Shareholder Funds	661 276	854 237	1 118 096	1 706 727	2 348 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 707 701	2 081 358	2 132 759	2 651 223	2 610 638	2 880 134	3 391 953	4 185 112
Additions Other Than Through Business Combinations Property Plant Equipment						601 722	1 039 250	1 949 949	1 053 155	551 500	2 005 719	2 304 401
Average Number Employees During Period					27	29	29	32	36	34	41	45
Creditors					712 829	739 998	781 345	1 149 351	857 828	918 319	1 007 553	1 372 723
Finance Lease Liabilities Present Value Total					215 051	146 117	224 835	471 288	333 134	284 522	364 900	680 822
Increase From Depreciation Charge For Year Property Plant Equipment						396 356	392 688	545 595	628 264	601 340	729 621	888 178
Net Current Assets Liabilities	106 075	278 523	365 181	593 650	787 619	1 182 719	1 312 911	1 123 917	1 701 477	2 066 836	2 559 584	2 772 345
Other Creditors					66 647	66 135	75 926	89 118	80 055	91 659	259 865	345 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 699	341 287	27 131	668 849	331 844	217 802	95 019
Other Disposals Property Plant Equipment						44 000	546 830	51 500	1 244 304	506 300	326 000	129 250
Other Taxation Social Security Payable					297 320	383 563
Property Plant Equipment Gross Cost					3 654 541	4 212 263	4 704 683	6 603 132	6 411 983	6 457 183	8 136 902	10 312 053
Provisions For Liabilities Balance Sheet Subtotal					260 880	240 052	263 091	324 204	466 253	512 423	748 285	1 366 621
Taxation Social Security Payable						383 563	296 368	363 485	175 925	277 564	85 056	76 878
Total Assets Less Current Liabilities	750 503	962 443	1 338 441	2 038 442	2 734 459	3 313 624	3 884 835	5 075 826	5 502 822	5 643 885	7 304 533	8 899 286
Trade Creditors Trade Payables					133 811	144 183	184 216	225 460	268 714	264 574	297 732	269 142
Trade Debtors Trade Receivables					530 225	535 731	683 600	939 125	750 457	870 965	1 152 459	1 226 506
Amount Specific Advance Or Credit Directors		38 941				141 764	-8 236		82 512		9 864
Amount Specific Advance Or Credit Made In Period Directors						141 674			82 512		9 864
Amount Specific Advance Or Credit Repaid In Period Directors							150 000			82 512		9 864
Creditors Due After One Year		19 375	90 035	125 843	124 949
Creditors Due Within One Year	270 721	298 162	472 525	482 253	712 829
Fixed Assets	644 428	683 920	973 260	1 444 792	1 946 840
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	89 227	88 831	130 310	205 872	260 880
Secured Debts	111 355	62 075	192 669	256 653	340 001
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		156 500	445 811	697 163	978 740
Tangible Fixed Assets Cost Or Valuation	1 607 122	1 762 622	2 192 933	2 845 996	3 654 541
Tangible Fixed Assets Depreciation	962 694	1 078 702	1 219 673	1 401 204	1 707 701
Tangible Fixed Assets Depreciation Charged In Period		116 398	151 052	214 497	359 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		390	10 081	32 966	52 699
Tangible Fixed Assets Disposals		1 000	15 500	44 100	170 195

Company staff

Pauline B.

Role: Director

Appointed: 15 November 2021

Latest update: 1 January 2024

Robert K.

Role: Director

Appointed: 01 April 2015

Latest update: 1 January 2024

Thomas K.

Role: Director

Appointed: 08 March 2002

Latest update: 1 January 2024

Thomas K.

Role: Secretary

Appointed: 08 March 2002

Latest update: 1 January 2024

Bernadette K.

Role: Director

Appointed: 11 June 1992

Latest update: 1 January 2024

Thomas K.

Role: Secretary

Resigned: 12 June 1992

Latest update: 1 January 2024

Angela W.

Role: Secretary

Appointed: 03 October 1995

Resigned: 08 March 2002

Latest update: 1 January 2024

Jacqueline G.

Role: Director

Appointed: 12 June 1992

Resigned: 27 September 1995

Latest update: 1 January 2024

Bernadette K.

Role: Secretary

Appointed: 11 June 1992

Resigned: 03 October 1995

Latest update: 1 January 2024

Peter G.

Role: Director

Appointed: 01 March 1992

Resigned: 11 June 1992

Latest update: 1 January 2024

Thomas K.

Role: Director

Appointed: 01 March 1992

Resigned: 10 June 1992

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Thomas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ramcrete Pumping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Robert K.

Thomas K.

Thomas K.

Bernadette K.

Thomas K.

Angela W.

Jacqueline G.

Bernadette K.

Peter G.

Thomas K.

People with significant control

Thomas K.

Bernadette K.

Accounts Documents

Company Vehicle Operator Data

Potters Yard

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No. of Vehicles

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