Ramm Designs Co. Limited in Preston, PR5 4JL

Description

Data updated on: 01-11-2023

Ramm Designs Co. Limited can be found at 13a Walton Green, Walton-le-dale in Preston. Its area code is PR5 4JL. Ramm Designs has been operating on the British market since the firm was registered on Wednesday 4th May 1983. Its Companies House Reg No. is 01720481. This enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-30.

According to the latest data, the company is supervised by a single managing director: John D., who was arranged to perform management duties in November 2002. For 19 years Elizabeth M., had been fulfilling assigned duties for the following company until the resignation in March 2021. What is more another director, namely Peter S. gave up the position on Wednesday 10th March 1999.

John D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	124 963	122 555

Balance Sheet
Cash Bank In Hand	34 782	950
Cash Bank On Hand		950	452	618	1 797	614	21	13 268
Current Assets	34 985	31 484	49 425	69 152	84 331	98 048	107 590	119 962
Debtors	203	30 534	48 973	68 534	82 534	97 434	107 569	106 694
Other Debtors		30 534	47 173	68 534	82 534	97 434	106 434	106 434

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	123 963	121 555
Shareholder Funds	124 963	122 555

Other Financial Data
Amount Specific Advance Or Credit Directors			139	4 861
Amount Specific Advance Or Credit Made In Period Directors			139
Amount Specific Advance Or Credit Repaid In Period Directors				5 000
Creditors		38 872	38 897	43 659	48 992	49 148	45 254	46 194
Creditors Due Within One Year	39 965	38 872
Investments Fixed Assets	129 943	129 943
Net Current Assets Liabilities	-4 980	-7 388	10 528	25 493	35 339	48 900	62 336	73 768
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		38 022	38 022	42 611	48 431	48 431	44 464	43 112
Other Taxation Social Security Payable		722	875	1 048	561	717	688	3 082
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	124 963	122 555	10 528	25 493	35 339	48 900	62 336	73 768
Trade Creditors Trade Payables		128					102
Trade Debtors Trade Receivables			1 800				1 135	260
Average Number Employees During Period						2	2	1