Ramsay & Sons (forfar) Limited, DD8 1BG

Description

Data updated on: 01-11-2023

This Ramsay & Sons (forfar) Limited firm has been offering its services for at least seventy eight years, having started in 1946. Started with Companies House Reg No. SC024001, Ramsay & Sons (forfar) was set up as a Private Limited Company located in 61 West High Street, Forfar DD8 1BG. This business's declared SIC number is 24420 and their NACE code stands for Aluminium production. Ramsay & Sons (forfar) Ltd filed its account information for the period that ended on 2022/12/31. Its most recent annual confirmation statement was released on 2023/09/27.

Ramsay & Sons (forfar) Ltd is a small-sized vehicle operator with the licence number OM0018656. The firm has one transport operating centre in the country. In their subsidiary in Forfar , 5 machines and 2 trailers are available.

The directors currently listed by this limited company are as follow: Scott L. formally appointed thirty one years ago and Andrew L. formally appointed in 1988 in October. In addition, the managing director's assignments are often assisted with by a secretary - Andrew L., who was selected by this specific limited company in October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	3 002 611	2 832 440

Balance Sheet
Cash Bank On Hand		347 531	624 185	565 985
Current Assets	1 290 483	1 228 201	1 317 770	1 636 808
Debtors	533 449	537 827	364 221	685 477
Net Assets Liabilities			3 449 922	3 730 399
Other Debtors		42 377	24 312	30 417
Property Plant Equipment		188 761	135 337	126 534
Total Inventories		342 843	329 364	385 346
Cash Bank In Hand	349 149	347 531
Stocks Inventory	407 885	342 843
Tangible Fixed Assets	318 988	263 861

Capital & Reserves
Called Up Share Capital	3 650	3 650
Profit Loss Account Reserve	2 978 111	2 807 940
Shareholder Funds	3 002 611	2 832 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 218 947	1 274 362	1 309 916
Corporation Tax Payable			8 640	38 823
Corporation Tax Recoverable				8 640
Creditors		209 622	10 000	10 000
Dividends Paid		120 000	120 000	120 000
Fixed Assets	1 868 988	1 823 861	2 446 618	2 547 300
Increase From Depreciation Charge For Year Property Plant Equipment			55 415	43 827
Investment Property		75 100	75 100	75 100
Investments Fixed Assets	1 550 000	1 560 000	2 236 181	2 345 666
Net Current Assets Liabilities	1 143 623	1 018 579	1 061 654	1 248 099
Number Shares Issued Fully Paid				3 650
Other Creditors		10 000	10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 273
Other Disposals Property Plant Equipment				8 273
Other Taxation Social Security Payable		96 366	77 497	104 949
Par Value Share		1		1
Profit Loss		-44 384	241 310	400 477
Property Plant Equipment Gross Cost		1 407 709	1 409 699	1 436 450
Provisions For Liabilities Balance Sheet Subtotal			48 350	55 000
Total Additions Including From Business Combinations Property Plant Equipment			1 990	35 024
Total Assets Less Current Liabilities	3 012 611	2 842 440	3 508 272	3 795 399
Trade Creditors Trade Payables		105 882	149 020	220 371
Trade Debtors Trade Receivables		495 450	339 909	646 420
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	146 860	209 622
Number Shares Allotted		3 650
Share Capital Allotted Called Up Paid	3 650	3 650
Share Premium Account	20 850	20 850
Tangible Fixed Assets Additions		18 527
Tangible Fixed Assets Cost Or Valuation	1 606 828	1 482 808
Tangible Fixed Assets Depreciation	1 287 840	1 218 947
Tangible Fixed Assets Depreciation Charged In Period		73 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		142 405
Tangible Fixed Assets Disposals		142 547

Company staff

Andrew L.

Role: Secretary

Appointed: 03 October 2001

Latest update: 14 January 2024

Scott L.

Role: Director

Appointed: 01 January 1993

Latest update: 14 January 2024

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
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

Ramsay & Sons (forfar) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Scott L.

Andrew L.

Andrew L.

Andrew L.

John R.

Irene L.

People with significant control

Andrew L.

Scott L.

Accounts Documents

Company Vehicle Operator Data

61 West High Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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