Ramp & Wrench Limited in Coventry, CV4 7BB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Ramp & Wrench Limited. This company was started thirteen years ago and was registered with 07766107 as the registration number. The headquarters of the firm is situated in Coventry. You may find it at 190 Fletchamstead Highway Industrial Estate, Fletchamstead Highway. This business's SIC code is 45200: Maintenance and repair of motor vehicles. August 31, 2022 is the last time when account status updates were reported.

Presently, this limited company is managed by just one managing director: Andrew C., who was arranged to perform management duties 8 years ago. This limited company had been guided by Stephen A. until 8 years ago. As a follow-up another director, namely James B. quit 10 years ago.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 572	-4 314	-4 468	-14 085	-23 722	-21 988

Balance Sheet
Current Assets	1 748	1 913	5 574	4 334	7 676	16 107	31 430	34 675	47 589	25 913
Net Assets Liabilities						-21 988	-8 434	5 927	4 963	-2 954
Cash Bank In Hand	1 748	1 913	4 935	2 370	4 157	11 524
Debtors	2 275	1 086	639	464	1 819	3 183
Tangible Fixed Assets	2 630	4 540	2 982	18 526	14 636
Net Assets Liabilities Including Pension Asset Liability	-4 572	-4 314	-4 369	-14 085	-23 722	-21 988
Other Debtors		1 086
Stocks Inventory				1 500	1 700	1 400
Trade Debtors			639

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-4 573	-4 315	-4 469	-14 185	-23 821	-22 088
Shareholder Funds	-4 572	-4 314	-4 468	-14 085	-23 722	-21 988

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Deferred Income									381	189
Accrued Liabilities Not Expressed Within Creditors Subtotal						417	268	326
Average Number Employees During Period						3	4	4	4	4
Creditors						50 674	56 846	50 012	55 870	39 701
Fixed Assets	2 630	4 540	2 982	18 526	14 636	11 693	15 921	21 264	13 244	9 676
Net Current Assets Liabilities	4 023	2 999	-7 351	-32 611	-38 225	-33 681	-24 087	-15 337	-8 281	-12 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 275	1 086			1 314	1 303	1 329	1 783	1 359	1 347
Total Assets Less Current Liabilities	6 653	-4 314	-4 468	-14 085	-23 589	-21 988	-8 166	5 927	4 963	-2 765
Creditors Due Within One Year	11 225	11 853	12 925	36 945	47 348	51 091
Number Shares Allotted	1	1	1	100	100
Par Value Share	1	1	0	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	3 505	3 520		23 592	2 400
Tangible Fixed Assets Cost Or Valuation	3 505	7 025	7 289	27 257	24 684
Tangible Fixed Assets Depreciation	875	2 485	4 307	8 836	10 048
Tangible Fixed Assets Depreciation Charged In Period	875	1 610		6 215	5 291
Other Creditors Due Within One Year		9 732	11 082
Accruals Deferred Income	720	990			132
Creditors Due After One Year	10 505	10 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 686	3 974
Tangible Fixed Assets Disposals				3 519	4 973
Trade Creditors Within One Year		2 121	1 942

Company staff

Andrew C.

Role: Director

Appointed: 02 March 2016

Latest update: 22 February 2024

Stephen A.

Role: Director

Appointed: 16 June 2014

Resigned: 30 November 2016

Latest update: 22 February 2024

James B.

Role: Director

Appointed: 07 September 2011

Resigned: 16 June 2014

Latest update: 22 February 2024

James B.

Role: Director

Appointed: 07 September 2011

Resigned: 07 September 2011

Latest update: 22 February 2024

People with significant control

Andrew C.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Stephen A.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2017
Annual Accounts 20 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Ramp & Wrench Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Stephen A.

James B.

James B.

People with significant control

Andrew C.

Stephen A.

Accounts Documents

Company filings

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