Ramprint Commercial & Digital Printing Limited in Northampton, NN3 7RQ

Description

Data updated on: 01-11-2023

Ramprint Commercial & Digital Printing is a company situated at NN3 7RQ Northampton at 30 Northampton Lane North. This firm has been in existence since 2006 and is established under the registration number 05876633. This firm has been on the UK market for 18 years now and company last known status is active. This business's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. The business latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-14.

Presently, this particular company is supervised by one director: Robert M., who was formally appointed on 2006/07/14. Since 2006 Bridget M., had been supervising the following company up to the moment of the resignation in April 2020.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 276	34 836	41 401	38 341	29 608

Balance Sheet
Cash Bank On Hand						2 498	5 774	10 971	5 441	1 716	3 183
Current Assets	31 493	12 458	13 802	7 802	3 003	4 314	7 442	11 579	6 045	3 071	5 375
Debtors	6 144	7 355	10 730	2 172		1 611	1 448	108	104	1 105	1 942
Net Assets Liabilities					30 001	22 186	17 186	12 929	6 801	-527
Other Debtors							351
Property Plant Equipment						4 597	3 324	3 495	2 796	2 237	1 789
Total Inventories						205	220	500	500	250	250
Cash Bank In Hand	25 249	4 953	2 922	5 450
Intangible Fixed Assets	32 500	30 000	27 500	25 000
Net Assets Liabilities Including Pension Asset Liability	50 276	34 836	41 401	38 341	29 608
Stocks Inventory	100	150	150	180
Tangible Fixed Assets	4 310	3 231	10 897	8 173

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 176	34 736	41 301	38 241
Shareholder Funds	50 276	34 836	41 401	38 341	29 608

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									600
Accumulated Amortisation Impairment Intangible Assets						30 000	34 000	38 000	42 000	46 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						20 920	22 194	22 888	23 587	24 146	24 594
Amortisation Rate Used For Intangible Assets							10	8	8
Average Number Employees During Period									1	1	1
Creditors					1 632	6 726	9 580	14 145	10 040	9 836	10 980
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets	36 810	33 231	38 397	33 173	28 630	24 598	19 324	15 495	10 796	6 237	1 789
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 274	694	699		448
Intangible Assets						20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	14 137	2 096	3 397	5 561	1 371	2 412	-2 138	-2 566	-3 995	-6 765	-5 605
Other Creditors						6 074	9 211	13 564	9 990	9 740	10 980
Other Taxation Social Security Payable						44	334	263		73
Property Plant Equipment Gross Cost							25 518	26 383	26 383	26 383
Provisions For Liabilities Balance Sheet Subtotal						393
Total Additions Including From Business Combinations Property Plant Equipment								865
Total Assets Less Current Liabilities	50 947	35 327	41 794	38 734	30 001	22 186	17 186		7 401	-528	-3 816
Trade Creditors Trade Payables						608	35	318	50	23
Trade Debtors Trade Receivables						1 611	1 097	108	104	1 105	1 942
Advances Credits Directors					2	5 261	8 611	12 964	9 390	9 739
Advances Credits Made In Period Directors						5 259	3 350	4 353	3 574
Creditors Due Within One Year	17 356	10 362	10 405	2 241	1 632
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100
Number Shares Issued Fully Paid											100
Par Value Share		1									1
Provisions For Liabilities Charges	671	491	393	393	393
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	14 219	14 219	25 518	25 518
Tangible Fixed Assets Depreciation	9 909	10 988	14 621	17 345
Tangible Fixed Assets Depreciation Charged In Period		1 079	3 633	2 724
Tangible Fixed Assets Additions			11 299