Ramsgate & Oakland Ltd in Prestwich, Manchester, M25 9WS

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Ramsgate & Oakland Ltd, the company which is located at C/o H J Pinczewski & Co Unit 6 Lower Ground Floor, Rico House George Street in Prestwich, Manchester. That would make twenty three years Ramsgate & Oakland has existed in this business, as the company was created on 2001-02-01. The registration number is 04151986 and its post code is M25 9WS. It is known under the name of Ramsgate & Oakland Ltd. It should be noted that this firm also operated as Kinn Connects until the company name was replaced sixteen years from now. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022/07/31 is the last time account status updates were filed.

Moshe K. is the enterprise's single managing director, who was designated to this position twenty three years ago. The limited company had been governed by Miriam K. up until 2019. To provide support to the directors, this particular limited company has been utilizing the skillset of Moshe K. as a secretary since 2001.

Previous company's names
Ramsgate & Oakland Ltd 2008-08-21
Kinn Connects Limited 2001-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 478	-53 780	-52 983	-55 678	-57 959	-59 887

Balance Sheet
Cash Bank On Hand						1 111	1 466	1 302	138	321	44 153	14 950	4 127
Current Assets	17 048	19 137	19 237	15 763	13 548	11 666	10 113	8 653	7 061	26 800	58 046	57 070	44 378
Debtors	1 864	616									8 588	8 163	8 027
Net Assets Liabilities						-59 888	-62 111	-62 108	-63 774	-54 814	-26 235	-26 388	-39 684
Property Plant Equipment						504	403	323	259	500	401	321	258
Total Inventories						10 555	8 647	7 351	5 860	4 944	3 184	3 086	4 228
Cash Bank In Hand	1 001	1 083	734	563	117	1 111
Stocks Inventory	14 183	17 438	18 503	15 200	13 431	10 555
Tangible Fixed Assets	1 350	1 148	976	830	664	505
Net Assets Liabilities Including Pension Asset Liability				-55 678	-57 959	-59 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 578	-53 880	-53 083	-55 778	-58 059	-59 987
Shareholder Funds	-51 478	-53 780	-52 983	-55 678	-57 959	-59 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 573	4 674	4 754	4 818	4 942	5 041	5 121	5 184
Additions Other Than Through Business Combinations Property Plant Equipment										365
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										8 000	8 000	6 400	5 600
Bank Overdrafts												800	800
Creditors						72 058	72 627	71 084	71 094	74 114	6 994	7 691	9 032
Current Asset Investments									1 063	21 535	2 121	30 871	27 996
Deferred Tax Asset Debtors											8 588	8 163	8 027
Increase From Depreciation Charge For Year Property Plant Equipment							101	80	64	124	99	80	63
Net Current Assets Liabilities	-52 828	-54 928	-53 959	-56 508	-58 623	-60 392	-62 514	-62 431	-64 033	-47 314	-18 636	49 379	35 346
Other Creditors						69 688	69 688	69 688	69 688	69 688	69 688	69 688	69 688
Property Plant Equipment Gross Cost						5 077	5 077	5 077	5 077	5 442	5 442	5 442	5 442
Total Assets Less Current Liabilities	-51 478	-53 780	-52 983	-55 678	-57 959	-59 887			-63 774	-46 814	51 453	49 700	35 604
Creditors Due Within One Year	69 876	74 065	73 196	72 271	72 171	72 058
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 077	5 077	5 077	5 077	5 077	5 077
Tangible Fixed Assets Depreciation	3 727	3 929	4 101	4 247	4 413	4 572
Tangible Fixed Assets Depreciation Charged In Period		202	172	147	166	159
Fixed Assets				830	664	505