Ramsay Automation Systems Limited in St. Neots, PE19 7RS

Description

Data updated on: 01-11-2023

Ramsay Automation Systems came into being in 2011 as a company enlisted under no 07640243, located at PE19 7RS St. Neots at 400 Great North Road. This firm has been in business for thirteen years and its state is active. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-19.

We have a number of two directors managing the company at the current moment, namely Elliott C. and David R. who have been performing the directors obligations for ten years.

Executives who control the firm include: Elliott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 551	-16 977	-5 953	-770

Balance Sheet
Cash Bank In Hand	271	2 950	5 314	6 263
Cash Bank On Hand						2 881	26 744	35 164	5 298	10 567	9 445	3 143
Current Assets	271	3 766	7 609	6 263	4 101	2 881	26 767	61 374	10 578	19 363	125 184	90 831
Debtors		816	2 295				23	26 210	5 280	8 796	115 739	87 688
Net Assets Liabilities						-13 268	6 470	17 235	1 562	2 898	72 203	56 308
Net Assets Liabilities Including Pension Asset Liability	-15 551	-16 977	-5 953	-770
Other Debtors							23	442				67
Property Plant Equipment						5 026	4 272	18 815	18 069	14 287	11 847
Tangible Fixed Assets	5 301	4 437	3 685	7 290

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	-15 552	-16 978	-5 954	-772
Shareholder Funds	-15 551	-16 977	-5 953	-770

Other Financial Data
Amount Specific Advance Or Credit Directors							23	442		6 308		67
Amount Specific Advance Or Credit Made In Period Directors							10 005	76 004	17 952	6 308		56 153
Amount Specific Advance Or Credit Repaid In Period Directors							9 982	75 585	18 394			56 086
Accumulated Depreciation Impairment Property Plant Equipment						6 274	7 028	11 991	16 678	20 460	23 881	26 468
Average Number Employees During Period							2	2	2	2	2	2
Creditors				12 865	24 964	21 175	23 757	10 320	8 554	6 181	61 866	42 361
Creditors Due Within One Year	21 123	24 293	17 247	12 865
Finance Lease Liabilities Present Value Total								10 320	8 554	6 181
Fixed Assets				7 290	6 079	5 026
Increase Decrease In Property Plant Equipment								13 972
Increase From Depreciation Charge For Year Property Plant Equipment							754	4 963	4 687	3 782	3 421	466
Net Current Assets Liabilities	-20 852	-20 527	-9 638	-6 602	-20 863	-18 294	3 010	12 315	-4 520	-2 493	63 318	48 470
Number Shares Allotted	1	1	1	2
Other Creditors						9 274	5 655	18 471	9 537	10 199	15 686	18 603
Other Taxation Social Security Payable						11 901	18 102	29 425	3 792	9 284	46 180	20 532
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost						11 300	11 300	30 806	34 747	34 747	35 728	13 972
Provisions For Liabilities Balance Sheet Subtotal							812	3 575	3 433	2 715	2 962	1 838
Provisions For Liabilities Charges		887		1 458
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions	6 300			5 000
Tangible Fixed Assets Cost Or Valuation	6 300	6 300	6 300	11 300
Tangible Fixed Assets Depreciation	999	1 863	2 615	4 010
Tangible Fixed Assets Depreciation Charged In Period	999	864	752	1 395
Total Additions Including From Business Combinations Property Plant Equipment								19 506	3 941		981	416
Total Assets Less Current Liabilities	-15 551	-16 090	-5 953	688	-14 784	-13 268	7 282	31 130	13 549	11 794	75 165	58 146
Trade Creditors Trade Payables												3 226
Trade Debtors Trade Receivables								25 768	5 280	8 796	115 739	87 621
Advances Credits Directors	19 904	21 188	9 389
Advances Credits Made In Period Directors	8 935	22 526
Advances Credits Repaid In Period Directors	28 839	23 810

Company staff

Elliott C.

Role: Director

Appointed: 01 June 2014

Latest update: 17 April 2024

David R.

Role: Director

Appointed: 19 May 2011

Latest update: 17 April 2024

People with significant control

Elliott C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8th January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8th January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014

Ramsay Automation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott C.

David R.

People with significant control

Elliott C.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Ramsay Automation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott C.

David R.

People with significant control

Elliott C.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013