Ramsden Developments Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

Ramsden Developments Limited can be reached at Coventry at One Eastwood Harry Weston Road. Anyone can search for the firm by its area code - CV3 2UB. Ramsden Developments's launching dates back to year 1982. This firm is registered under the number 01674500 and their official state is active. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022/03/24 and the most current annual confirmation statement was filed on 2023/04/22.

Current directors chosen by the limited company are as follow: Patricia Q. appointed in 2015 in June, Patrick Q. appointed in 2015 and John Q. appointed on 1992/04/22.

The companies that control this firm are: Pikemere Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Harry Weston Road, Binley Business Park, CV3 2UB and was registered as a PSC under the registration number 02440406.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency

Balance Sheet
Cash Bank On Hand	803 915	163 667	123 913	99 781	348 785	398 962	154 610	523 452
Current Assets	1 508 123	1 113 347	1 098 842	1 660 682	1 302 902	1 417 389	1 368 681	1 526 254
Debtors	704 208	949 680	974 929	931 471	954 117	1 018 427	1 214 071	1 002 802
Net Assets Liabilities	2 922 852	3 031 568	3 129 233	3 257 049	4 564 609	4 673 229	4 733 902	4 872 853
Other Debtors						15 958	14 783	7 680
Property Plant Equipment	2 850 000	3 230 947	3 357 081	2 850 000	5 146 955	5 146 955	5 146 955
Total Inventories				629 430

Other Financial Data
Accrued Liabilities Deferred Income	55 300	12 976	29 332	40 326	44 675	36 946	6 126	84 092
Accumulated Depreciation Impairment Property Plant Equipment	1 173	1 173	1 173	1 173	1 173	1 173	1 173
Amounts Owed By Associates	700 450
Amounts Owed By Group Undertakings		946 450	953 740	916 015	937 365	994 215	1 193 815	953 964
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings	1 288 750	1 243 750	1 198 750	1 153 750	1 685 000	1 625 000	1 565 000	1 505 000
Bank Borrowings Overdrafts	61 636	52 258	53 112	55 511	60 000	60 000	65 470	1 445 000
Corporation Tax Payable	3 250	28 000	24 000	30 000	28 933	33 200	19 360	32 594
Creditors	1 243 750	1 198 750	1 153 750	1 108 750	1 625 000	1 565 000	1 505 000	1 445 000
Disposals Property Plant Equipment				507 081
Fixed Assets	2 850 002	3 230 947
Investments Fixed Assets	2
Investments In Group Undertakings	2	-2
Merchandise				629 430
Net Current Assets Liabilities	1 316 600	999 371	925 902	1 515 799	1 149 654	1 231 274	1 231 947	1 310 898
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	34 380	880	881	879	880	879	879	880
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	1 921	2 854
Property Plant Equipment Gross Cost	2 851 173	3 232 120	3 358 254	2 851 173	5 148 128	5 148 128	5 148 128
Provisions For Liabilities Balance Sheet Subtotal					107 000	140 000	140 000	140 000
Recoverable Value-added Tax	1 837	376	6 789	430	698		5 473
Total Additions Including From Business Combinations Property Plant Equipment		380 947	126 134		996 955
Total Assets Less Current Liabilities	4 166 602	4 230 318	4 282 983	4 365 799	6 296 609	6 378 229	6 378 902	6 457 853
Trade Creditors Trade Payables	36 957	19 862	65 615	18 167	18 760	54 874	44 899	1 916
Trade Debtors Trade Receivables			14 400	15 026	16 054	8 254		41 158
Total Increase Decrease From Revaluations Property Plant Equipment					1 300 000

Company staff

Patricia Q.

Role: Director

Appointed: 25 June 2015

Latest update: 18 February 2024

Patrick Q.

Role: Director

Appointed: 25 June 2015

Latest update: 18 February 2024

John Q.

Role: Director

Appointed: 22 April 1992

Latest update: 18 February 2024

People with significant control

Pikemere Limited

Address: One Eastwood Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02440406

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2017
End Date For Period Covered By Report	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	25 March 2018
End Date For Period Covered By Report	24 March 2019
Annual Accounts
Start Date For Period Covered By Report	25 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	24 March 2022
Annual Accounts
Start Date For Period Covered By Report	25 March 2022
End Date For Period Covered By Report	24 March 2023

Ramsden Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia Q.

Patrick Q.

John Q.

Stephen H.

People with significant control

Pikemere Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies