Ramshead Ltd in Brighton, BN2 9UA

Description

Data updated on: 01-11-2023

07744120 is a registration number used by Ramshead Ltd. The firm was registered as a Private Limited Company on Wed, 17th Aug 2011. The firm has existed on the British market for the last thirteen years. This business may be gotten hold of in The Geese 16 Southover Street in Brighton. It's zip code assigned to this address is BN2 9UA. The firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. 2022-08-31 is the last time when company accounts were filed.

For thirteen years, the following firm has only been overseen by one managing director: Robert A. who has been administering it since Wed, 17th Aug 2011.

Robert A. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 555	8 649	12 361	17 352	24 840

Balance Sheet
Cash Bank In Hand	5 513	9 413	19 984	18 435	22 738
Cash Bank On Hand					22 738	18 488	34 340	38 856	76 607	85 999
Current Assets	5 513	9 503	30 677	30 575	34 763	30 476	46 322	53 518	97 970	98 346
Debtors	90	90	10 693	12 140	12 025	11 988	11 982	14 662	21 363	12 347
Other Debtors					300	2 300	2 300	2 300	2 300	2 300
Property Plant Equipment					32 226	29 402	29 420	38 608	43 018	35 621
Tangible Fixed Assets	2 042	20 452	33 035	33 514	32 226
Net Assets Liabilities								45 177	40 295	24 286
Net Assets Liabilities Including Pension Asset Liability	7 555

Capital & Reserves
Called Up Share Capital	7 555	1	1	1	1
Profit Loss Account Reserve	3 862	8 648	12 360	17 351	24 839
Shareholder Funds	7 555	8 649	12 361	17 352	24 840

Other Financial Data
Accrued Liabilities					615	615	615	615	590	730
Accumulated Depreciation Impairment Property Plant Equipment					8 355	11 179	14 632	21 788	31 004	38 401
Average Number Employees During Period						2	3	5	9	11
Corporation Tax Due Within One Year				1 349	4 127
Corporation Tax Payable					4 127	2 623	6 309	5 181	2 362	1 879
Creditors					42 149	41 615	43 509	46 949	50 000	49 167
Creditors Due Within One Year	1 741	21 306	51 351	46 737	42 149
Debtors Due Within One Year				12 140	12 025
Dividends Paid						13 000	12 500	17 725	18 350	16 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 063	27 262	26 384	27 162	15 516	11 690
Increase From Depreciation Charge For Year Property Plant Equipment						2 824	3 453	7 156	9 216	7 397
Net Current Assets Liabilities	5 513	-11 803	-20 674	-16 162	-7 386	-11 139	2 813	6 569	47 277	37 832
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					24 750	24 250	24 250	24 250	24 250	26 250
Other Creditors Due Within One Year				26 000	24 750
Other Taxation Social Security Payable					514	662	1 327	1 161	2 498	4 229
Other Taxation Social Security Within One Year				1 514	514
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 255
Profit Loss						6 423	26 470	30 669	13 468	141
Property Plant Equipment Gross Cost					40 581	40 581	44 052	60 396	74 022
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 042	20 599	14 751	3 394	1 837
Tangible Fixed Assets Cost Or Valuation	2 042	20 599	35 350	38 744	40 581
Tangible Fixed Assets Depreciation		147	2 315	5 230	8 355
Tangible Fixed Assets Depreciation Charged In Period		147	2 168	2 915	1 116
Total Additions Including From Business Combinations Property Plant Equipment							3 471	16 344	13 626
Total Assets Less Current Liabilities	7 555	8 649	12 361	17 352	24 840	18 263	32 233	45 177	90 295	73 453
Trade Creditors Trade Payables					5 250	7 071	3 801	7 262	4 295	1 509
Trade Creditors Within One Year				7 206	5 250
Trade Debtors Trade Receivables					1 164	1 382	997	3 264	9 199	2 362
V A T Due Total Creditors				5 483	6 369
Fixed Assets	2 042

Company staff

Robert A.

Role: Director

Appointed: 17 August 2011

Latest update: 27 December 2023

People with significant control

Robert A.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 December 2013

Ramshead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ramshead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015