Ramsay Lettings Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The firm is known under the name of Ramsay Lettings Limited. This firm was originally established 15 years ago and was registered under 06974954 as the registration number. This particular office of the company is based in Worthing. You may visit it at Amelia House, Crescent Road. This enterprise's Standard Industrial Classification Code is 68310: Real estate agencies. Sat, 31st Dec 2022 is the last time when account status updates were reported.

In order to meet the requirements of their client base, the limited company is consistently led by a group of two directors who are Brendan K. and Lisa K.. Their joint efforts have been of prime use to this limited company since 2014-01-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	78 273	69 994	64 266

Balance Sheet
Cash Bank In Hand	341	21 482	9 419
Current Assets	17 205	36 603	47 918	103 230	303 589	350 556	370 625	523 776	673 862	564 929
Debtors	16 864	15 120	49 148		252 136	350 233	370 625	422 838	432 375	487 203
Intangible Fixed Assets	100 980	72 960	48 640
Cash Bank On Hand					57 674	323		100 938	241 487	77 726
Net Assets Liabilities			66 778	97 583	256 684	321 579	363 996	449 523	518 259	454 506
Other Debtors					252 136	350 233	370 625	422 838	13 715	29 667
Property Plant Equipment					23 516	25 341	19 932	15 135	15 368	19 122
Tangible Fixed Assets	24 128	15 686	13 515

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78 173	69 894	64 166
Shareholder Funds	78 273	69 994	64 266

Other Financial Data
Creditors Due Within One Year	60 150	52 348	53 943
Deferred Tax Liability	3 890	2 906	2 513
Fixed Assets	125 108	88 646	62 154	35 852	23 516	309 996	328 604	249 961	166 017	132 464
Intangible Fixed Assets Aggregate Amortisation Impairment	39 120	67 140	91 460
Intangible Fixed Assets Amortisation Charged In Period		28 020	24 320
Intangible Fixed Assets Cost Or Valuation		140 100	140 100
Net Assets Liability Excluding Pension Asset Liability	78 273	69 995	64 266
Net Current Assets Liabilities	-42 945	-15 746	4 624	61 731	235 663	220 988	197 029	351 295	512 842	428 012
Number Shares Allotted		100	100						100	100
Accumulated Amortisation Impairment Intangible Assets					18 500	32 761	113 494	195 949	280 126	362 357
Accumulated Depreciation Impairment Property Plant Equipment					52 299	61 734	71 949	80 626	89 521	97 653
Additions Other Than Through Business Combinations Property Plant Equipment						11 260	4 806	3 880	9 128	11 886
Amounts Owed By Related Parties								408 660	418 660	457 536
Average Number Employees During Period							13	12	13	15
Bank Borrowings Overdrafts						150 030	110 932	118 196
Creditors			53 944	49 363	74 147	206 799	159 769	151 065	159 300	105 370
Dividends Paid On Shares						284 655	308 672	234 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 500	5 500	165 750	146 250	126 750
Increase From Amortisation Charge For Year Intangible Assets						14 261	80 733	82 455	84 177	82 231
Increase From Depreciation Charge For Year Property Plant Equipment						9 435	10 215	8 677	8 895	8 132
Intangible Assets						284 655	308 672	234 826	150 649	113 342
Intangible Assets Gross Cost					18 500	317 416	422 166	430 775	430 775	475 699
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid						100
Other Creditors					9 836	56 769	48 837	32 869	159 300	105 370
Other Taxation Social Security Payable					58 459	54 733	72 666	95 209	80 660	48 263
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 650	7 864	6 221
Property Plant Equipment Gross Cost					75 815	87 075	91 881	95 761	104 889	116 775
Provisions For Liabilities Balance Sheet Subtotal					2 495	2 606	1 868	668	1 300	600
Total Assets Less Current Liabilities	82 163	72 901	66 779	97 583	259 179	530 984	525 633	601 256	678 859	560 476
Trade Creditors Trade Payables					5 852	7 664	9 250	6 660	4 766	21 311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 264	4 164
Tangible Fixed Assets Cost Or Valuation	54 933	51 197	55 360
Tangible Fixed Assets Depreciation	30 805	35 510	41 845
Tangible Fixed Assets Depreciation Charged In Period		7 395	6 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 689
Tangible Fixed Assets Disposals		7 000

Company staff

Brendan K.

Role: Director

Appointed: 04 January 2014

Latest update: 27 March 2024

Lisa K.

Role: Director

Appointed: 04 January 2014

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Brendan K. has substantial control or influence over the company. Lisa K. has substantial control or influence over the company. K2 Lettings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the reg no 09154029.

Brendan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lisa K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

K2 Lettings Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09154029

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
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

Ramsay Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan K.

Lisa K.

Judith R.

Andrew R.

People with significant control

Brendan K.

Lisa K.

K2 Lettings Limited

Accounts Documents

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