Ramsden Enterprises Limited in Essex, IG6 1EB

Description

Data updated on: 01-11-2023

Ramsden Enterprises came into being in 2007 as a company enlisted under no 06190968, located at IG6 1EB Essex at 69 Campbell Avenue, Barkingside. This firm has been in business for seventeen years and its current status is active. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were filed.

In order to meet the requirements of its clientele, this business is continually being guided by a team of two directors who are Sara S. and Andrew S.. Their joint efforts have been of prime importance to this specific business since 2015.

Executives with significant control over the firm are: Sara S. owns 1/2 or less of company shares. Andrew S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 101	27 583	37 771	47 888	9 337	950

Balance Sheet
Cash Bank On Hand						12 265	12 802	363	19 135	30 716	5 791	4 176
Current Assets	19 159	35 783	55 210	87 339	64 475	66 386	36 780	24 326	20 278	56 776	11 025	4 966
Debtors	18 456	17 738	52 523	95 369	51 248	50 211	13 664	23 963	1 143	26 060	5 234	790
Net Assets Liabilities						296	10 083	2 041	687	464	-14 438	-23 409
Other Debtors						23 465	23 978	3 463	1 143	22 634	5 234	790
Property Plant Equipment						13 845	8 982	21 015	32 078	31 036	18 298	13 723
Cash Bank In Hand	703	2 542	2 687	15 476	13 227	16 175
Intangible Fixed Assets	11 625	10 875	10 125	9 375	8 625	7 875
Net Assets Liabilities Including Pension Asset Liability	17 101	21 451	45 538	47 888	9 337	950
Tangible Fixed Assets	3 953	3 795	2 845	17 115	17 054	12 790

Capital & Reserves
Called Up Share Capital	2	2	2	7	7	7
Profit Loss Account Reserve	17 099	27 581	37 764	47 881	9 330	943
Shareholder Funds	17 101	27 583	37 771	47 888	9 337	950

Other Financial Data
Total Fixed Assets Cost Or Valuation	23 112	23 112	50 854	52 298	56 838	56 838
Total Fixed Assets Depreciation	7 534	9 550	11 250	24 724	31 159	36 173
Total Fixed Assets Depreciation Charge In Period		1 738	1 700	6 456	5 300	5 014
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 159	1 398	2 497	1 195
Accumulated Amortisation Impairment Intangible Assets						7 125	7 875	8 625	9 375	10 125	10 875	11 625
Accumulated Depreciation Impairment Property Plant Equipment						29 501	27 390	34 394	45 087	57 776	45 102	49 677
Additions Other Than Through Business Combinations Property Plant Equipment									21 756	11 647	2 051
Administrative Expenses									46 881	57 095
Amortisation Expense Intangible Assets									750	750
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									66	43 000	8 597	8 601
Comprehensive Income Expense									101 646	18 277
Corporation Tax Payable						10 573	14 019		21 903	26 959	3 973
Cost Sales									1 356	8 566
Creditors						45 824	13 495	25 173	37 845	31 212	14 135	20 322
Depreciation Expense Property Plant Equipment									10 693	12 689
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 774
Disposals Property Plant Equipment											27 463
Dividends Paid									103 000	18 500
Fixed Assets	15 578	14 670	32 946	26 490	25 679	20 665	35 144	27 390	37 703	35 911	22 423	17 098
Gross Profit Loss									171 794	81 694
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							4 863	7 004	10 693	12 689	6 100	4 575
Intangible Assets						7 875	7 125	6 375	5 625	4 875	4 125	3 375
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs									1 367	1 512
Net Current Assets Liabilities	2 314	13 672	33 327	33 592	69 945	-10 055	3 486	-847	-17 567	25 564	-3 110	-15 356
Operating Profit Loss									124 913	24 599
Other Creditors						26 849	1 843	25 154	10 007	1 795	1 565	11 721
Other Interest Receivable Similar Income Finance Income										25
Other Taxation Social Security Payable						8 402	8 449	19	7 064	2 458
Profit Loss									101 646	18 277
Profit Loss On Ordinary Activities Before Tax									123 546	23 112
Property Plant Equipment Gross Cost							43 346	55 409	77 165	88 812	63 400	63 400
Provisions For Liabilities Balance Sheet Subtotal						3 411	3 411	3 411	3 411	3 411	784	784
Tax Tax Credit On Profit Or Loss On Ordinary Activities									21 900	4 835
Total Assets Less Current Liabilities	17 892	28 342	46 297	49 949	92 219	10 610	38 630	26 543	20 136	61 475	19 313	1 742
Trade Debtors Trade Receivables								20 500		3 426
Turnover Revenue									173 150	90 260
Creditors Due After One Year Total Noncurrent Liabilities			2 456	2 625	0	6 249
Creditors Due Within One Year Total Current Liabilities	16 845	22 111	21 883	63 880	40 572	76 441
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	4 125	4 875	5 625	6 375	7 125
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	791	759	2 061	2 061	3 411	3 411
Tangible Fixed Assets Cost Or Valuation	8 112	9 220	9 220	37 298	41 838	41 838
Tangible Fixed Assets Depreciation	4 159	5 147	6 375	19 099	23 649	29 048
Tangible Fixed Assets Depreciation Charge For Period		988	950	5 706	4 550	4 264

Company staff

Sara S.

Role: Director

Appointed: 22 June 2015

Latest update: 26 March 2024

Andrew S.

Role: Director

Appointed: 29 March 2007

Latest update: 26 March 2024

Andrew B.

Role: Director

Appointed: 07 February 2013

Resigned: 25 January 2015

Latest update: 26 March 2024

Amy S.

Role: Secretary

Appointed: 29 March 2007

Resigned: 31 July 2009

Latest update: 26 March 2024

Amy S.

Role: Director

Appointed: 29 March 2007

Resigned: 31 July 2009

Latest update: 26 March 2024

People with significant control

Sara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ramsden Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Andrew S.

Andrew B.

Amy S.

Amy S.

People with significant control

Sara S.

Andrew S.

Accounts Documents

Company filings

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