Ramer Limited in Honiton, EX14 1SD

Description

Data updated on: 01-11-2023

Ramer Limited can be reached at Honiton at Heath Park Industrial Estate. Anyone can find this business by the area code - EX14 1SD. The enterprise has been operating on the British market for seventy five years. The company is registered under the number 00465206 and its state is active. The firm's classified under the NACE and SIC code 20130 which means Manufacture of other inorganic basic chemicals. Ramer Ltd released its account information for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2023-02-01.

Having three job advertisements since 2016-08-17, the firm has been a relatively active employer on the job market. On 2017-07-13, it was seeking candidates for a full time Production Operator post in Honiton, and on 2016-08-17, for the vacant post of a full time Temporary Administration Assistant in Honiton. As of yet, they have employed workers for the Production Operative positions.

Because of the firm's magnitude, it became unavoidable to formally appoint new directors: Philomena H. and Paul L. who have been assisting each other since 2023 to fulfil their statutory duties for the company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Michael T. as a secretary since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency
Net Worth	78 146	94 689	98 334	101 398	131 559

Balance Sheet
Cash Bank On Hand					17 415	6 427	16 508	59 668	59 014	141 263	150 256	118 578
Current Assets	475 853	372 804	362 382	389 207	403 435	469 198	465 365	452 608	478 436	565 917	558 997	539 782
Debtors	200 983	173 341	153 636	190 454	195 346	259 756	256 123	193 339	239 685	254 032	233 267	202 253
Net Assets Liabilities					105 042	135 629	176 053	185 648	215 751	258 907	289 674	241 859
Other Debtors					3 258	735	9 826	25 574	16 273	16 123	8 268	10 904
Property Plant Equipment					155 963	168 838	194 424	182 845	198 954	169 156	172 713	161 530
Total Inventories					190 674	203 015	192 734	199 601	179 737	170 622	175 474	218 951
Cash Bank In Hand	842	19 008	29 942	12 037	17 415
Intangible Fixed Assets			3 350	5 435	15 860
Net Assets Liabilities Including Pension Asset Liability	78 146	94 689	98 334	101 398	131 559
Stocks Inventory	274 028	180 455	178 804	186 716	190 674
Tangible Fixed Assets	77 384	176 818	173 859	160 015	155 963

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	18 146	-45 311	-41 666	-38 602	-8 441
Shareholder Funds	78 146	94 689	98 334	101 398	131 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 925	9 069	14 433	20 311	25 862	31 823	38 162	44 926
Accumulated Depreciation Impairment Property Plant Equipment					604 642	635 689	667 162	701 517	731 279	764 319	792 579	822 589
Additions Other Than Through Business Combinations Property Plant Equipment						43 922	66 059	22 776	45 871	3 242	43 266	18 827
Average Number Employees During Period					20	20	20	20	20	20	20	20
Bank Borrowings					162 666	154 740	146 311	137 501	128 293	107 932	119 403	107 414
Bank Overdrafts					125 807	141 025	103 076	78 669	66 819	40 155	77 353	80 221
Creditors					275 227	339 598	304 626	286 534	300 949	339 602	294 448	324 165
Finance Lease Liabilities Present Value Total						4 257	15 112	11 539	13 828	9 351	10 685	7 280
Fixed Assets	77 384	176 818	177 209	165 450	171 823	195 566	216 209	201 726	214 696	178 937	180 299	162 352
Income Tax Expense Credit On Components Other Comprehensive Income					26 517	2 425	2 395
Increase From Amortisation Charge For Year Intangible Assets						5 144	5 364	5 878	5 551	5 961	6 339	6 764
Increase From Depreciation Charge For Year Property Plant Equipment						31 047	36 054	34 355	29 762	33 040	36 226	30 010
Intangible Assets					15 860	26 728	21 785	18 881	15 742	9 781	7 586	822
Intangible Assets Gross Cost					19 785	35 797	36 218	39 192	41 604	41 604	45 748	45 748
Net Current Assets Liabilities	189 481	101 191	118 615	121 691	128 208	129 600	160 739	166 074	177 487	226 315	264 549	215 617
Other Creditors					15 314	40 056	29 067	32 581	43 554	46 071	27 055	25 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 581				7 966
Other Disposals Property Plant Equipment							9 000				11 449
Other Taxation Social Security Payable					24 985	34 765
Property Plant Equipment Gross Cost					760 605	804 527	861 586	884 362	930 233	933 475	965 292	984 119
Provisions For Liabilities Balance Sheet Subtotal					26 517	28 942	31 337	31 337	31 337	28 696	28 696	28 696
Taxation Social Security Payable						34 765	49 938	45 264	56 118	66 252	54 251	30 120
Total Additions Including From Business Combinations Intangible Assets						16 012	421	2 974	2 412		4 144
Total Assets Less Current Liabilities	266 865	278 009	295 824	287 141	300 031	325 166	376 948	367 800	392 183	405 252	444 848	377 969
Trade Creditors Trade Payables					109 121	119 495	107 433	118 481	120 630	177 773	125 104	181 317
Trade Debtors Trade Receivables					181 952	246 136	246 297	167 765	223 412	237 909	224 999	191 349
Creditors Due After One Year	188 719	183 320	197 490	185 743	168 472
Creditors Due Within One Year	286 372	271 613	243 767	267 516	275 227
Intangible Fixed Assets Additions			3 350	3 043	13 392
Intangible Fixed Assets Aggregate Amortisation Impairment				958	3 925
Intangible Fixed Assets Amortisation Charged In Period				958	2 967
Intangible Fixed Assets Cost Or Valuation			3 350	6 393	19 785
Number Shares Allotted		60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1
Revaluation Reserve		80 000	80 000	80 000	80 000
Secured Debts	188 719	183 320	285 190	297 719
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		35 483	27 288	14 142	21 288
Tangible Fixed Assets Cost Or Valuation	582 404	697 887	725 175	739 317	760 605
Tangible Fixed Assets Depreciation	505 020	521 069	551 316	579 302	604 642
Tangible Fixed Assets Depreciation Charged In Period		16 049	30 247	27 986	25 340
Tangible Fixed Assets Increase Decrease From Revaluations		80 000
Amount Specific Advance Or Credit Directors	3 378	4 331	3 549	12 889

Company staff

Philomena H.

Role: Director

Appointed: 01 May 2023

Latest update: 6 February 2024

Michael T.

Role: Secretary

Appointed: 23 December 2022

Latest update: 6 February 2024

Paul L.

Role: Director

Appointed: 26 June 1991

Latest update: 6 February 2024

People with significant control

Paul L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick C.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

1/2 or less of shares

Sebastion C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 August 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Production Operator in Honiton, posted on Thursday 13th July 2017
Region / City	South West, Honiton
Industry	Uncategorised manufacturing services
Job type	full time
Contact by phone	01404 46757


Production Operative in Honiton, posted on Thursday 13th July 2017
Region / City	South West, Honiton
Industry	Other manufacturing services
Job type	full time
Contact by phone	01404 46757


Temporary Administration Assistant in Honiton, posted on Wednesday 17th August 2016
Region / City	South West, Honiton
Industry	Other manufacturing services
Work hours	Temporary contract
Job type	full time
Career level	none
Application by email	kay@ramer.ltd.uk

Production Operator in Honiton, posted on Thursday 13th July 2017

Region / City

South West, Honiton

Industry

Uncategorised manufacturing services

Job type

full time

Contact by phone

01404 46757

Production Operative in Honiton, posted on Thursday 13th July 2017

Region / City

South West, Honiton

Industry

Other manufacturing services

Job type

full time

Contact by phone

01404 46757

Temporary Administration Assistant in Honiton, posted on Wednesday 17th August 2016

Region / City

South West, Honiton

Industry

Other manufacturing services

Work hours

Temporary contract

Job type

full time

Career level

none

Application by email

kay@ramer.ltd.uk

Ramer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena H.

Michael T.

Paul L.

Paul L.

Patrick C.

People with significant control

Paul L.

Patrick C.

Sebastion C.

Accounts Documents

Jobs and Vacancies at Ramer Ltd

Company filings

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