Ramptec Limited in Warrington, WA5 7ZT

Website

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www.ramptec.co.uk

Description

Data updated on: 01-11-2023

Ramptec Limited with the registration number 03814101 has been operating on the market for 25 years. The Private Limited Company can be found at Unit 11, Taurus Park Europa Boulevard, Westbrook in Warrington and its zip code is WA5 7ZT. The enterprise's principal business activity number is 42910 which means Construction of water projects. Ramptec Ltd released its latest accounts for the financial year up to Saturday 30th April 2022. The company's latest annual confirmation statement was released on Wednesday 26th July 2023.

Considering this specific firm's growth, it was unavoidable to choose other company leaders: Philip B. and John P. who have been collaborating since 2015 to exercise independent judgement of the following company. In order to help the directors in their tasks, this company has been using the skills of John P. as a secretary since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 101	215 508	245 802	250 331	337 381	103 013

Balance Sheet
Cash Bank On Hand						560 541	177 071	67 546	33 144	299 113	292 363	531 722	192 242
Current Assets	592 874	512 070	619 769	654 250	711 253	1 355 236	717 595	562 791	494 992	941 078	991 266	1 655 967	1 544 663
Debtors	291 255	230 179	308 276	279 726	194 111	644 695	390 524	345 245	311 848	461 965	453 903	837 245	980 421
Net Assets Liabilities											277 852	547 673	567 697
Other Debtors						83 187	139 332	242 157	244 200	308 271	322 009	542 295	406 957
Property Plant Equipment						17 704	12 469	8 141	5 874	4 403	7 926	15 740	17 771
Total Inventories						150 000	150 000	150 000	150 000	180 000	245 000	287 000	372 000
Cash Bank In Hand	220 619	197 891	186 493	242 563	382 142	560 541
Net Assets Liabilities Including Pension Asset Liability	105 101	215 508	245 802	250 331	337 381	103 013
Stocks Inventory	81 000	84 000	125 000	131 961	135 000	150 000
Tangible Fixed Assets	14 972	17 849	21 647	17 198	14 840	17 704

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	104 101	214 508	244 802	249 331	336 381	102 013
Shareholder Funds	105 101	215 508	245 802	250 331	337 381	103 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 545	48 780	53 108	55 750	57 701	59 463	61 509	65 037
Additions Other Than Through Business Combinations Property Plant Equipment									375	480	5 285	9 860	5 559
Amounts Owed By Related Parties											74 167	148 057	222 877
Amounts Owed To Group Undertakings						200 000	128 579	48 215	13 052
Average Number Employees During Period									13	13	13	16	15
Bank Borrowings Overdrafts						156	152	188	232	232	50 237	214 861	163 194
Corporation Tax Payable						62 051	43	24 443	4 342	42 293	13 323	68 562	2 693
Corporation Tax Recoverable							37 562						10
Creditors						1 269 927	813 573	569 323	499 574	724 324	721 340	214 861	163 194
Increase From Depreciation Charge For Year Property Plant Equipment							5 235	4 328	2 642	1 951	1 762	2 046	3 528
Net Current Assets Liabilities	90 129	197 659	224 155	233 133	322 541	85 309	-95 978	-6 532	-4 582	216 754	269 926	746 794	713 120
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						533 392	12 660	12 522	55 253	169 351	22 330	13 577	14 974
Other Taxation Social Security Payable						165 921	74 634	81 237	84 886	168 717	108 618	168 775	83 544
Par Value Share				1		1	1	1
Property Plant Equipment Gross Cost						61 249	61 249	61 249	61 624	62 104	67 389	77 249	82 808
Total Assets Less Current Liabilities	105 101	215 508	245 802	250 331	337 381	103 013	-83 509	1 609	1 292	221 157	277 852	762 534	730 891
Trade Creditors Trade Payables						308 407	597 505	402 718	341 809	343 731	526 832	606 338	636 981
Trade Debtors Trade Receivables						561 508	213 630	103 088	67 648	153 694	57 727	146 893	350 577
Creditors Due Within One Year Total Current Liabilities	502 745	314 411
Fixed Assets	14 972	17 849	21 647	17 198	14 840	17 704
Tangible Fixed Assets Additions		7 672	9 404	1 959	2 669	7 900
Tangible Fixed Assets Cost Or Valuation	31 645	39 317	48 721	50 680	53 349	61 249
Tangible Fixed Assets Depreciation	16 673	21 468	27 074	33 482	38 509	43 545
Tangible Fixed Assets Depreciation Charge For Period		4 795
Creditors Due Within One Year		314 411	395 614	421 117	388 712	1 269 927
Number Shares Allotted				1 000		1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 606	6 408	5 027	5 036