Ramsey Motors (hunts) Limited in Huntingdon Cambridgeshire, PE26 1HS

Description

Data updated on: 01-11-2023

Ramsey Motors (hunts) is a firm situated at PE26 1HS Huntingdon Cambridgeshire at 110/112 Great Whyte. The company was set up in 1973 and is registered as reg. no. 01127381. The company has been active on the English market for 51 years now and its current state is active. This firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The most recent annual accounts cover the period up to June 30, 2022 and the latest confirmation statement was submitted on November 29, 2022.

Roger N. and Kay N. are listed as firm's directors and have been cooperating as the Management Board since 2005. Furthermore, the managing director's responsibilities are assisted with by a secretary - Kay N., who was appointed by this specific limited company in November 2005.

Kay N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 904	229 628	261 409	305 325	348 349

Balance Sheet
Cash Bank On Hand					19 176	42 474	68 536	15 420	127 251	245 505	180 055	35 794
Current Assets	187 063	205 971	132 888	124 503	171 602	179 251	271 824	251 173	320 669	657 232	760 536	587 898
Debtors	85 872	94 390	64 944	86 338	133 730	125 534	187 242	224 742	182 833	395 407	566 696	542 323
Net Assets Liabilities					348 349	368 176	420 219	486 697	534 721	663 816	805 902	930 137
Other Debtors					107 500	103 000	149 050	180 920	160 920	359 500	552 000	495 773
Property Plant Equipment					246 525	268 650	256 153	313 531	368 282	347 659	423 116	688 370
Total Inventories					18 696	11 243	16 046	11 011	10 585	16 320	13 785
Cash Bank In Hand	68 323	82 750	39 251	18 928	19 176
Net Assets Liabilities Including Pension Asset Liability	219 904	229 628	261 409	305 325	348 349
Stocks Inventory	32 868	28 831	28 693	19 237	18 696
Tangible Fixed Assets	63 085	58 286	205 981	242 902	246 525

Capital & Reserves
Called Up Share Capital	38 111	38 111	38 111	38 111	38 111
Profit Loss Account Reserve	36 919	46 643	78 424	122 340	165 364
Shareholder Funds	219 904	229 628	261 409	305 325	348 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					166 928	179 867	191 417	209 343	233 352	251 638	274 917	298 623
Average Number Employees During Period								6	6	9	9	9
Bank Borrowings Overdrafts									50 000	167 000	157 000	81 386
Corporation Tax Payable					12 834	2 394
Creditors					51 786	56 591	88 155	50 967	50 000	167 000	157 000	81 386
Increase From Depreciation Charge For Year Property Plant Equipment						12 939	11 550	17 926	24 009	18 286	23 279	23 706
Net Current Assets Liabilities	156 819	180 279	65 099	71 942	119 816	122 660	183 669	200 206	254 090	511 289	576 383	394 775
Number Shares Issued Fully Paid						38 055	38 055
Other Creditors					1 751	6 750	1 750	2 875	42 875	42 875	82 961	122 591
Other Disposals Property Plant Equipment						10 980	33 719	19 611	9 978	91 263	38 966	3 329
Other Taxation Social Security Payable					15 659	12 957	37 472	26 109	22 219	50 930	54 243	20 102
Par Value Share						1	1
Property Plant Equipment Gross Cost					413 453	448 517	447 570	522 874	601 634	599 297	698 033	986 993
Provisions For Liabilities Balance Sheet Subtotal					17 992	23 134	19 603	27 040	37 651	28 132	28 132	71 622
Total Additions Including From Business Combinations Property Plant Equipment						46 044	32 772	94 915	88 738	88 926	137 702	292 289
Total Assets Less Current Liabilities	219 904	238 565	271 080	314 844	366 341	391 310	439 822	513 737	622 372	858 948	999 499	1 083 145
Trade Creditors Trade Payables					21 542	36 884	48 933	21 983	1 485	42 138	36 949	40 430
Trade Debtors Trade Receivables					26 230	22 534	38 192	43 822	21 913	35 907	14 696	46 550
Creditors Due Within One Year	30 244	25 692	67 789	52 561	51 786
Fixed Assets	63 085	58 286	205 981	242 902	246 525
Other Reserves	144 874	144 874	144 874	144 874	144 874
Provisions For Liabilities Charges		8 937	9 671	9 519	17 992
Share Capital Allotted Called Up Paid	38 055	38 055	38 055	38 055	38 055
Tangible Fixed Assets Cost Or Valuation	197 793	199 556	353 226	400 225	413 453
Tangible Fixed Assets Depreciation	134 708	141 270	147 245	157 323	166 928

Company staff

Roger N.

Role: Director

Appointed: 11 November 2005

Latest update: 22 April 2024

Kay N.

Role: Secretary

Appointed: 11 November 2005

Latest update: 22 April 2024

Kay N.

Role: Director

Appointed: 11 November 2005

Latest update: 22 April 2024

Donald W.

Role: Secretary

Resigned: 31 December 2001

Latest update: 22 April 2024

Timothy C.

Role: Secretary

Appointed: 01 January 2002

Resigned: 14 November 2005

Latest update: 22 April 2024

Peter W.

Role: Director

Appointed: 30 November 1991

Resigned: 02 November 2007

Latest update: 22 April 2024

Donald W.

Role: Director

Appointed: 30 November 1991

Resigned: 23 November 2009

Latest update: 22 April 2024

James W.

Role: Director

Appointed: 30 November 1991

Resigned: 01 April 1998

Latest update: 22 April 2024

People with significant control

Kay N.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 July 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 March 2014

Ramsey Motors (hunts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger N.

Kay N.

Kay N.

Donald W.

Timothy C.

Peter W.

Donald W.

James W.

People with significant control

Kay N.

Accounts Documents

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