Rampstone Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Rampstone Limited may be contacted at Richard House, 9 Winckley Square in Preston. The firm postal code is PR1 3HP. Rampstone has been present on the market for the last thirty four years. The firm registration number is 02559843. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Its latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-19.

Current directors registered by this particular limited company include: Bhanumati C. appointed on November 19, 1991 and Harshal C. appointed in 1991 in November. To support the directors in their duties, this particular limited company has been utilizing the skills of Harshal C. as a secretary.

Harshal 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	128 880	94 430	73 346	78 336

Balance Sheet
Cash Bank On Hand									65 272	220 770	136 301
Current Assets	375 508	343 398	339 610	310 369	304 993	358 606	352 875	335 056	372 821	460 016	399 652
Debtors	34 546	30 123	22 039	19 267	16 317	25 959	14 581	16 632	31 922	28 118	17 518
Net Assets Liabilities					79 555	88 600	92 314	93 909	100 094	143 100	200 402
Other Debtors				2 293	3 348	4 290	2 546	3 852	6 371	6 409	8 029
Property Plant Equipment				13 900	10 125	13 958	13 039	9 345	6 827	4 506	2 993
Total Inventories				291 102	288 676	332 647	338 294	318 424	275 627	211 128
Net Assets Liabilities Including Pension Asset Liability	128 880	94 430
Stocks Inventory	340 962	313 275	317 571	291 102
Tangible Fixed Assets	2 846	3 414	2 521	13 900

Capital & Reserves
Called Up Share Capital	20 002	20 002	20 002	20 002
Profit Loss Account Reserve	108 878	74 428	53 344	58 334
Shareholder Funds	128 880	94 430	73 346	78 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				76 904	80 679	84 042	47 421	51 115	54 220	56 541	58 054
Additions Other Than Through Business Combinations Property Plant Equipment						7 196	3 419		587
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts				33 007	36 468	52 924	60 008	56 900	45 276	35 650	25 000
Corporation Tax Payable				3 012	5 213
Creditors				77 870	102 423	110 000	85 000	123 000	188 276	177 650	145 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 775	3 363	4 339	3 692	3 105	2 321	1 513
Net Current Assets Liabilities	266 034	231 139	210 870	232 499	202 570	187 294	166 752	209 340	283 251	317 371	343 158
Number Shares Issued Fully Paid						1 000
Other Creditors				165 282	131 216	110 000	85 000	123 000	143 000	142 000	120 000
Other Taxation Social Security Payable				8 608	12 813	15 330	12 809	14 011	19 511	35 045	19 728
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				90 804	90 804	98 000	60 460	60 460	61 047	61 047
Provisions For Liabilities Balance Sheet Subtotal					1 924	2 652	2 477	1 776	1 708	1 127	749
Total Assets Less Current Liabilities	268 880	234 553	213 391	246 399	212 695	201 252	179 791	218 685	290 078	321 877	346 151
Trade Creditors Trade Payables				25 690	37 800	47 718	50 325	39 345	49 029	64 169	6 199
Trade Debtors Trade Receivables				16 974	12 969	21 669	12 035	12 780	25 551	21 709	9 489
Creditors Due After One Year	140 000	140 000	140 000	165 282
Creditors Due Within One Year	109 474	112 259	128 740	77 870
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges		123	45	2 781
Fixed Assets	2 846	3 414
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 187
Tangible Fixed Assets Cost Or Valuation	87 609	89 796
Tangible Fixed Assets Depreciation	84 763	86 382
Tangible Fixed Assets Depreciation Charged In Period		1 619

Company staff

Harshal C.

Role: Secretary

Latest update: 5 March 2024

Bhanumati C.

Role: Director

Appointed: 19 November 1991

Latest update: 5 March 2024

Harshal C.

Role: Director

Appointed: 19 November 1991

Latest update: 5 March 2024

People with significant control

Harshal C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 2015-09-30
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-09-30
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rampstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harshal C.

Bhanumati C.

Harshal C.

People with significant control

Harshal C.

Accounts Documents

Company filings

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