Rampchild Limited in Northamptonshire, NN15 6DD

Description

Data updated on: 01-11-2023

Rampchild Limited has existed in the business for at least twenty one years. Registered under the number 04661682 in the year 2003, it have office at 38 Broadway, Northamptonshire NN15 6DD. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-11.

David C. is this specific firm's single director, who was formally appointed in 2003 in February. This company had been managed by Georgina C. up until 2023-12-12.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	-5 266	-17 291	-29 181	-30 528

Balance Sheet
Cash Bank On Hand						12 084	12 679	11 729	14 576	22 646	19 675	13 033
Current Assets	14 523	9 830	12 746	13 210	13 403	13 026	13 177	12 458	15 312	23 677	20 838	13 147
Debtors	1 586	2 785	999	1 167	1 021	942	498	729	736	1 031	1 163	114
Net Assets Liabilities						-33 760	-41 195	-38 701	-27 638	-29 074	-44 289	-50 126
Other Debtors						942	498	729	736	1 031	1 163	114
Property Plant Equipment						5 093	4 185	3 216	4 455	3 397	3 511	1 443
Cash Bank In Hand	12 937	7 045	11 747	12 043	12 382
Net Assets Liabilities Including Pension Asset Liability	156	-5 266	-17 291	-29 181	-30 528
Tangible Fixed Assets	10 752	9 054	6 685	6 066	5 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56	-5 366	-17 391	-29 281	-30 628
Shareholder Funds	156	-5 266	-17 291	-29 181	-30 528

Other Financial Data
Total Fixed Assets Additions		1 467
Total Fixed Assets Cost Or Valuation	29 414	30 881
Total Fixed Assets Depreciation	18 662	21 827
Total Fixed Assets Depreciation Charge In Period		3 165
Accumulated Depreciation Impairment Property Plant Equipment						29 825	31 103	32 072	21 908	22 966	23 999	22 492
Additions Other Than Through Business Combinations Property Plant Equipment							370		3 575		1 147
Amounts Owed To Other Related Parties Other Than Directors						50 418	56 529
Average Number Employees During Period						1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties								51 990	44 830
Creditors						51 879	58 557	54 375	47 405	56 148	68 638	64 716
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 562			2 067
Disposals Property Plant Equipment									12 500			3 575
Increase From Depreciation Charge For Year Property Plant Equipment							1 278		1 398	1 058	1 033	560
Net Current Assets Liabilities	-8 446	-12 509	-23 502	-35 247	-35 918	-38 853	-45 380	-41 917	-32 093	-32 471	-47 800	-51 569
Other Creditors						1 461	1 639	54 375	47 405	56 148	67 028	63 949
Other Taxation Social Security Payable							389
Property Plant Equipment Gross Cost						34 918	35 288	35 288	26 363	26 363	27 510	23 935
Total Assets Less Current Liabilities	2 306	-3 455	-16 817	-29 181	-30 528	-33 760	-41 195	-38 701	-27 638	-29 074	-44 289	-50 126
Trade Creditors Trade Payables											1 610	767
Creditors Due Within One Year Total Current Liabilities	22 969	22 339
Fixed Assets	10 752	9 054	6 685	6 066	5 390
Provisions For Liabilities Charges	2 150	1 811	474
Tangible Fixed Assets Additions		1 467		1 515	1 015
Tangible Fixed Assets Cost Or Valuation	29 414	30 881	31 091	32 606	33 621
Tangible Fixed Assets Depreciation	18 662	21 827	24 406	26 540	28 231
Tangible Fixed Assets Depreciation Charge For Period		3 165
Creditors Due Within One Year			36 248	48 457	49 321
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 134	1 691

Company staff

David C.

Role: Director

Appointed: 11 February 2003

Latest update: 27 March 2024

Georgina C.

Role: Secretary

Appointed: 12 February 2003

Resigned: 12 December 2023

Latest update: 27 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 12 February 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 27 March 2024

Georgina C.

Role: Director

Appointed: 11 February 2003

Resigned: 12 December 2023

Latest update: 27 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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	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

Rampchild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Georgina C.

White Rose Formations Limited

Georgina C.

People with significant control

David C.

Accounts Documents

Company filings

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