Ramsey's Limited in Newton Aycliffe, DL5 6DX

Description

Data updated on: 01-11-2023

The company called Ramsey's was established on 6th May 1993 as a Private Limited Company. The company's office can be found at Newton Aycliffe on St Cuthberts Way, Aycliffe Industrial Park. When you need to reach this firm by post, its post code is DL5 6DX. The office registration number for Ramsey's Limited is 02815699. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. 2023-05-31 is the last time when the accounts were filed.

From the data we have, this particular limited company was built in May 1993 and has so far been presided over by three directors, and out this collection of individuals two (Ian R. and Gillian R.) are still participating in the company's duties. Moreover, the director's assignments are regularly aided with by a secretary - Gillian R., who joined this specific limited company in July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 971	13 330	12 922	28 193	22 582

Balance Sheet
Cash Bank On Hand							20 311	36 470	54 366	41 808	18 883	38 729
Current Assets	219 877	202 473	209 290	276 056	257 880	280 263	295 199	286 985	311 493	390 843	393 859	355 180
Debtors	36 415	38 182	29 555	62 515	57 700		40 054	59 557	49 685	84 658	76 347	106 347
Net Assets Liabilities					25 530	48 333	36 246	25 384	22 329	40 096	50 370	50 837
Other Debtors										27 480	48 521	64 357
Property Plant Equipment							40 019	40 191	59 787	61 127	107 357	148 587
Total Inventories							234 834	190 958	207 442	264 377	298 629
Cash Bank In Hand	33 507	30 355	24 364	33 236	16 136
Net Assets Liabilities Including Pension Asset Liability	24 971	13 330	12 922	28 193	22 582
Stocks Inventory	149 955	133 936	155 371	180 305	184 044
Tangible Fixed Assets	22 980	21 189	19 439	17 883	16 889

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	14 871	3 230	2 822	18 093	12 482
Shareholder Funds	24 971	13 330	12 922	28 193	22 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							83 756	89 905	62 729	70 452	70 959	37 611
Average Number Employees During Period						9	9	10	10	9	9	10
Bank Borrowings Overdrafts										50 000	40 165	30 957
Corporation Tax Payable										17 517	7 146	4 474
Creditors					92 291	85 795	88 786	81 340	130 602	115 853	121 338	90 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases												62 518
Increase From Depreciation Charge For Year Property Plant Equipment								6 149	1 674	7 723	8 635	12 175
Net Current Assets Liabilities	105 690	70 599	101 103	111 841	100 932	116 700	85 013	73 314	103 799	108 256	84 749	20 719
Other Creditors										65 853	81 173	59 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 128	45 523
Other Disposals Property Plant Equipment											27 095	49 647
Other Taxation Social Security Payable										30 800	32 822	17 353
Property Plant Equipment Gross Cost							123 775	130 096	122 516	131 579	178 316	186 198
Provisions For Liabilities Balance Sheet Subtotal								6 781	10 655	13 434	20 398	28 232
Total Additions Including From Business Combinations Property Plant Equipment								6 321	24 721	9 063	73 832	57 529
Total Assets Less Current Liabilities	128 670	91 788	120 542	129 724	117 821	134 128	125 032	113 505	163 586	169 383	192 106	169 306
Trade Creditors Trade Payables										60 506	55 000	62 872
Trade Debtors Trade Receivables										57 178	27 826	41 990
Creditors Due After One Year	100 000	75 000	104 371	98 478	92 291
Creditors Due Within One Year	114 187	131 874	108 187	164 215	156 948
Fixed Assets					16 889	17 428	40 019
Number Shares Allotted		10 100	10 100	10 100	10 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 699	3 458	3 249	3 053	2 948
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		958	779	769	1 238
Tangible Fixed Assets Cost Or Valuation	90 085	91 043	91 822	92 591	93 829
Tangible Fixed Assets Depreciation	67 105	69 854	72 383	74 708	76 940
Tangible Fixed Assets Depreciation Charged In Period		2 749	2 529	2 325	2 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 850
Disposals Property Plant Equipment									32 301

Company staff

Gillian R.

Role: Secretary

Appointed: 29 July 2002

Latest update: 16 March 2024

Ian R.

Role: Director

Appointed: 01 February 1994

Latest update: 16 March 2024

Gillian R.

Role: Director

Appointed: 06 May 1993

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 1993

Resigned: 06 May 1993

Address: London, NW8 8EP

Latest update: 16 March 2024

Jeff R.

Role: Secretary

Appointed: 06 May 1993

Resigned: 29 July 2002

Latest update: 16 March 2024

Jeff R.

Role: Director

Appointed: 06 May 1993

Resigned: 31 January 2007

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	31 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ramsey's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Ian R.

Gillian R.

Swift Incorporations Limited

Jeff R.

Jeff R.

People with significant control

Ian R.

Gillian R.

Accounts Documents

Company filings

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