Ramsey Club Company Limited in Huntingdon, PE26 1DD

Description

Data updated on: 01-11-2023

Ramsey Club Company Limited can be gotten hold of in 4 Abbey Terrace, Ramsey in Huntingdon. The company's postal code is PE26 1DD. Ramsey Club Company has been actively competing in this business since it was established on Thu, 23rd Nov 1922. The company's Companies House Reg No. is 00185931. This business's SIC and NACE codes are 56302 which stands for Public houses and bars. 2022-12-31 is the last time when the company accounts were reported.

As suggested by this firm's register, for one year there have been seven directors to name just a few: Mark C., Alan M. and Gillian W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-30	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

Balance Sheet
Cash Bank On Hand					6 031	10 850	107 218	59 758	51 150	127 249	276 016	259 604
Current Assets	28 359	17 173	25 944	25 944	16 876	81 515	122 759	88 339	71 059	144 055	302 755	306 117
Debtors	19 147	9 481	9 648	9 648	8 102	66 901	11 313	23 110	14 034	13 042	21 896	41 363
Net Assets Liabilities					271 159	307 771	429 110	437 665	440 187	489 438	736 388	803 793
Other Debtors					7 039	65 680	9 936	9 640	5 442	3 493	6 366	22 907
Property Plant Equipment					456 733	448 746	436 010	504 774	509 674	527 739	567 735	604 531
Total Inventories					2 743	3 764	4 228	5 471	5 875	3 764	4 843	5 150
Cash Bank In Hand	6 112	4 685	13 288	13 288	6 031
Net Assets Liabilities Including Pension Asset Liability	384 564	345 959	314 527	314 527	271 159
Stocks Inventory	3 100	3 007	3 008	3 008	2 743
Tangible Fixed Assets	517 354	498 201	474 419	474 419	456 733

Capital & Reserves
Called Up Share Capital	7 323	7 388	7 398	7 398	7 538
Profit Loss Account Reserve	377 241	338 571	307 129	307 129	263 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					502 201	484 543	478 224	456 132	471 512	485 013	411 532	402 505
Additions Other Than Through Business Combinations Property Plant Equipment						9 862	5 409	87 560	20 280	31 566	65 386	57 521
Amounts Owed By Group Undertakings Participating Interests								9 924	5 196	9 549	14 764	16 354
Average Number Employees During Period					11	11	11	8	8	7	8	8
Bank Borrowings					37 402	29 393	20 900	11 934	2 471	34 432	6 250
Bank Overdrafts					7 595	8 038	8 492	8 971	9 476	2 490	7 000	6 250
Corporation Tax Payable									461	2 133	7 925
Creditors					165 048	190 129	108 321	143 515	138 076	147 925	127 853	106 856
Finance Lease Liabilities Present Value Total						2 371	2 530	438
Fixed Assets							436 010	504 775	509 675	527 740	567 736	604 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 862	16 706	12 654	21 356	49 710	31 437	19 276	5 670
Increase From Depreciation Charge For Year Property Plant Equipment						17 383	15 247	15 449	15 380	13 501	12 989	17 524
Investments Fixed Assets								1	1	1	1	1
Net Current Assets Liabilities	-73 743	-100 023	-114 881	-114 881	-148 172	-108 614	14 438	-55 176	-67 017	-3 870	174 902	199 261
Other Creditors					133 368	152 500	86 607	122 377	117 224	134 421	100 490	88 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 041	21 566	37 541			86 470	26 551
Other Disposals Property Plant Equipment						35 507	24 464	40 888			98 871	29 752
Other Taxation Social Security Payable					6 209	3 382	1 085	180	3 008	6 628	4 224	5 862
Property Plant Equipment Gross Cost					958 934	933 289	914 234	960 906	981 186	1 012 752	979 267	1 007 036
Total Assets Less Current Liabilities	443 611	398 178	359 538	359 538	308 561	340 132	450 448	449 599	442 658	523 870	742 638	803 793
Trade Creditors Trade Payables					17 876	23 838	9 607	11 549	7 907	2 253	8 214	5 899
Trade Debtors Trade Receivables					1 063	1 221	1 377	3 546	3 396		766	2 102
Bank Borrowings Overdrafts Secured	65 497	59 031	52 204	52 204	44 997
Borrowings	29 392	20 899	11 928	11 928	2 434
Capital Employed	384 564	345 959	314 527	314 527	271 159
Creditors Due After One Year	59 047	52 219	45 011	45 011	37 402
Creditors Due Within One Year	102 102	117 196	140 825	140 825	165 048
Number Shares Allotted		7 388		7 388	7 538
Number Shares Allotted Increase Decrease During Period		65		-35	140
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	7 323	7 388	7 398	7 398	7 538
Tangible Fixed Assets Additions		7 455		1 031	3 924
Tangible Fixed Assets Cost Or Valuation	958 798	958 772		959 802	958 934
Tangible Fixed Assets Depreciation	441 444	460 570		485 383	502 201
Tangible Fixed Assets Depreciation Charged In Period		25 069		24 813	20 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 942			3 631
Tangible Fixed Assets Disposals		7 481			4 792
Value Shares Allotted Increase Decrease During Period		-65		-35	140