Ramsaysmith Limited in Barnstaple, EX32 7DD

Description

Data updated on: 01-11-2023

Ramsaysmith Limited,registered as Private Limited Company, registered in 30 Bear Street in Barnstaple. The company's zip code EX32 7DD. The company has been operating since 2006. The company's Companies House Registration Number is 06002460. This company switched its name already two times. Up till 2016 this company has been working on providing the services it's been known for as Ramsay Smith but now this company is listed under the business name Ramsaysmith Limited. The company's Standard Industrial Classification Code is 74990: Non-trading company. The company's latest annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on November 9, 2022.

Because of this specific firm's growing number of employees, it became unavoidable to choose extra company leaders: Gabrielle R. and Michael S. who have been aiding each other since 2006/11/20 to fulfil their statutory duties for the following limited company.

Previous company's names
Ramsaysmith Limited 2016-03-22
Ramsay Smith Limited 2014-06-24
Thism Limited 2006-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				2 838	-16 746

Balance Sheet
Cash Bank On Hand					1 124	2 977
Current Assets	63 602	82 373	4 840	15 344	1 811	5 938	4 942	5 571	1 070	277	62	85	104
Debtors	16 353	26 503	3 771		687	2 961
Net Assets Liabilities					-16 746	-6 704	1 161	2 254	1 220	240	-571	-631	-1 423
Other Debtors					687
Property Plant Equipment					3 494	2 134
Cash Bank In Hand	47 249	55 870	1 069	15 344	1 124
Net Assets Liabilities Including Pension Asset Liability	50 991	7 270	1 834	2 838	-16 746
Tangible Fixed Assets	6 385	4 435	3 138	3 797	3 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 891	7 170	1 734	2 738	-16 846
Shareholder Funds				2 838	-16 746

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-659		-500	-400	-400	-400	-400	-450
Accumulated Depreciation Impairment Property Plant Equipment					12 799	14 159
Average Number Employees During Period					1	1	2	2
Creditors					22 051	14 776	5 125	3 688	28	29	503	505	1 210
Fixed Assets				3 797	3 494	2 134	1 344	871	578	392	270	189	133
Increase From Depreciation Charge For Year Property Plant Equipment						1 360
Net Current Assets Liabilities	44 606	2 835	-1 304	-959	-20 240	-8 179	-183	1 883	1 042	248	-441	-420	-1 106
Other Creditors					22 024	10 527
Property Plant Equipment Gross Cost					16 293	16 293
Taxation Social Security Payable						76
Total Assets Less Current Liabilities						-6 045	1 161	2 754	1 620	640	-171	-231	-973
Trade Creditors Trade Payables					27	4 173
Trade Debtors Trade Receivables						2 961
Amount Specific Advance Or Credit Directors							4 077
Amount Specific Advance Or Credit Made In Period Directors							23 934
Amount Specific Advance Or Credit Repaid In Period Directors							-10 502
Capital Employed	50 991	7 270	1 834	2 838
Creditors Due Within One Year	18 996	79 538	6 144	16 303	22 051
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		537		1 990
Tangible Fixed Assets Cost Or Valuation	13 455	13 992	13 992	15 016
Tangible Fixed Assets Depreciation	7 070	9 557	10 854	11 219
Tangible Fixed Assets Depreciation Charged In Period		2 487	1 297	1 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				966
Tangible Fixed Assets Disposals				966
Value Shares Allotted				100	100