Rams Engineering Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Situated at Onega House, 112, Sidcup DA14 6NE Rams Engineering Limited is a Private Limited Company issued a 07012033 Companies House Reg No. The company was set up 15 years ago. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Rams Engineering Ltd filed its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was filed on 2023-08-17.

This company has a single managing director currently controlling this specific firm, specifically Irine K. who's been carrying out the director's tasks for 15 years. Since September 2009 Yomtov J., had been responsible for a variety of tasks within the following firm till the resignation 15 years ago.

Executives who control the firm include: Stamatiki K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irine K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 741	46 182	28 194	25 077	40 269	15 090

Balance Sheet
Cash Bank On Hand						23 626	4 525	12 411	8 185	49 144	29 966	3 824
Current Assets	45 497	60 586	36 700	45 797	61 902	30 071	4 525	14 481	8 185	49 144	34 836	5 480
Debtors	2 580		9 450	6 363	1 909	6 445		2 070			4 870	1 656
Net Assets Liabilities						21 590	9 561	40	5 983	30 367	28 501	2 283
Other Debtors						1		2 070			550	1 656
Property Plant Equipment						14 768	10 977	8 166	6 547	4 844	4 057	1 559
Cash Bank In Hand	42 917	60 586	27 250	39 434	59 993	23 626
Net Assets Liabilities Including Pension Asset Liability	30 741	46 182	28 194	25 077	40 269	15 090
Tangible Fixed Assets	1 683	1 145	1 699	5 388	5 696	14 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	30 739	46 180	28 192	25 075	40 267	15 087
Shareholder Funds	30 741	46 182	28 194	25 077	40 269	15 090

Other Financial Data
Total Fixed Assets Additions						14 195
Total Fixed Assets Cost Or Valuation					11 702	25 897
Total Fixed Assets Depreciation					6 006	11 129
Total Fixed Assets Depreciation Charge In Period						5 123
Accumulated Depreciation Impairment Property Plant Equipment						11 129	14 920	17 731	20 050	21 753	23 164	13 124
Additions Other Than Through Business Combinations Property Plant Equipment									700		624	409
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						14 066	3 687		5 279	14 798	4 822
Creditors						23 249	5 941	22 607	8 749	23 621	10 392	4 756
Current Tax For Period						14 066	3 686	-2 069	7 348	14 798	4 822	-1 656
Depreciation Rate Used For Property Plant Equipment							25	25	33	33	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 643
Disposals Property Plant Equipment												12 947
Government Grant Income											4 465
Increase Decrease In Current Tax From Adjustment For Prior Periods										52
Increase From Depreciation Charge For Year Property Plant Equipment							3 791	2 811	2 319	1 703	1 411	603
Net Current Assets Liabilities	29 058	45 037	26 495	19 689	34 573	322	-1 416	-8 126	-564	25 523	24 444	724
Other Creditors						1 601	2 254	18 845	1 393	1 910	1 539	4 746
Other Taxation Social Security Payable						7 582		3 762	2 077	6 913	3 792	10
Property Plant Equipment Gross Cost							25 897	25 897	26 597	26 597	27 221	14 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 066	3 686	-2 069	7 348	14 850	4 822	-1 656
Total Assets Less Current Liabilities	30 741	46 182	28 194	25 077	40 269	15 090	9 561	40	5 983	30 367	28 501	2 283
Total Current Tax Expense Credit									7 348	14 850	4 822
Trade Creditors Trade Payables											239
Trade Debtors Trade Receivables						6 444					4 320
Creditors Due Within One Year Total Current Liabilities					27 330	29 749
Fixed Assets	1 683	1 145	1 699	5 388	5 696	14 768
Tangible Fixed Assets Additions			1 202	5 540	2 299	14 195
Tangible Fixed Assets Cost Or Valuation	2 661	2 661	3 863	9 403	11 702	25 897
Tangible Fixed Assets Depreciation	978	1 516	2 164	4 015	6 006	11 129
Tangible Fixed Assets Depreciation Charge For Period						5 123
Creditors Due Within One Year	16 439	15 549	10 205	26 108	27 329
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		538	648	1 851	1 991

Company staff

Irine K.

Role: Director

Appointed: 08 September 2009

Latest update: 10 May 2024

People with significant control

Stamatiki K.

Notified on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irine K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rams Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irine K.

Yomtov J.

People with significant control

Stamatiki K.

Irine K.

Accounts Documents

Company filings

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