Rammac Limited in Banchory, AB31 4FG

Description

Data updated on: 01-11-2023

The company is known as Rammac Limited. This firm was established fourteen years ago and was registered with SC386305 as the reg. no. The office of this firm is based in Banchory. You may find it at 45 Provost Black Drive. This enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Rammac Ltd released its account information for the period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-10-01.

Colin M. and Emma R. are listed as enterprise's directors and have been doing everything they can to help the company since October 2010.

Executives who control the firm include: Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	7 321	23 665	36 830	60 644	75 706

Balance Sheet
Cash Bank In Hand	26 567	49 975	54 072	36 242	99 786	121 836
Current Assets	35 092	52 377	58 799	44 415	104 048	124 610	127 855	144 394	185 398	180 518	166 619	181 403	189 704
Debtors	8 525	1 552	3 827	7 173	3 312	2 774
Net Assets Liabilities						75 706	93 967	108 563	127 351
Net Assets Liabilities Including Pension Asset Liability	138	7 321	23 665	36 830	60 644	75 706
Stocks Inventory		850	900	1 000	950
Tangible Fixed Assets	15 705	11 780	8 835	7 440	5 368	4 089

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	134	7 317	23 661	36 826	60 640	75 702
Shareholder Funds	138	7 321	23 665	36 830	60 644	75 706

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						52 993	9 000	3 001	67 290	59 640	50 213	57 869	54 418
Creditors Due After One Year	8 000	2 767
Creditors Due Within One Year	39 670	52 310	42 553	13 820	47 939	52 993
Fixed Assets						4 089	16 432	12 324	9 243	6 932	6 647	4 623	2 924
Net Current Assets Liabilities	-4 578	67	16 246	30 595	56 109	71 617	86 535	99 240	118 108	120 878	116 406	123 534	135 286
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 989	1 759	1 416	1 205	833
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 246		543
Tangible Fixed Assets Cost Or Valuation	20 942	20 942	20 942	22 188	22 188	22 731
Tangible Fixed Assets Depreciation	5 237	9 162	12 107	14 748	16 820	18 642
Tangible Fixed Assets Depreciation Charged In Period		3 925	2 945	2 641	2 072	1 822
Total Assets Less Current Liabilities	11 127	11 847	25 081	38 035	61 477	75 706	102 967	111 564	127 351	127 810	123 053	128 157	138 210

Company staff

Colin M.

Role: Director

Appointed: 01 October 2010

Latest update: 5 February 2024

Emma R.

Role: Director

Appointed: 01 October 2010

Latest update: 5 February 2024

People with significant control

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 February 2013

Rammac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Emma R.

People with significant control

Emma R.

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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