Ramtek Ltd in Coventry, CV4 8HX

Description

Data updated on: 11-10-2021

The firm named Ramtek was established on 2002/05/30 as a private limited company. The firm head office was located in Coventry on 5 Mercia Business Village Torwood Close, Westwood Business Park. The address zip code is CV4 8HX. The company registration number for Ramtek Ltd was 04451047. Ramtek Ltd had been active for 19 years up until dissolution date on 2021/08/17. 22 years ago this business switched its registered name from Searose Engineering to Ramtek Ltd.

According to this specific enterprise's directors directory, there were two directors: Serena P. and Ivan P..

Serena P. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Ramtek Ltd 2002-09-12
Searose Engineering Limited 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 318	38 339	38 802	40 386	30 922	30 377

Balance Sheet
Current Assets	40 782	37 484	33 412	39 893	28 416	31 129	21 159	9 822
Debtors	19 506	10 108	8 812	20 322	18 216	17 929	15 859	8 822
Net Assets Liabilities						30 377	20 006	9 358
Property Plant Equipment						5 133	4 265	3 625
Total Inventories						13 200	5 300	1 000
Cash Bank In Hand				2 171
Net Assets Liabilities Including Pension Asset Liability	38 318	38 339	38 802	40 386	30 922	30 377
Stocks Inventory	21 276	27 376	24 600	17 400	10 200	13 200
Tangible Fixed Assets	2 293	9 834	8 359	7 105	6 039	5 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 218	38 239	38 702	40 286	30 822	30 277
Shareholder Funds	38 318	38 339	38 802	40 386	30 922	30 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 892	28 760	29 400
Bank Borrowings Overdrafts						791	596	2 147
Creditors						5 885	5 418	4 089
Fixed Assets	2 293	9 834	8 359	7 105	6 039	5 133	4 265	3 625
Increase From Depreciation Charge For Year Property Plant Equipment							868	640
Net Current Assets Liabilities	36 025	28 505	30 443	33 281	24 883	25 244	15 741	5 733
Other Creditors						1 937	2 744	744
Property Plant Equipment Gross Cost						33 025	33 025	33 025
Taxation Social Security Payable						672	547	236
Total Assets Less Current Liabilities	38 318	38 339	38 802	40 386	30 922	30 377	20 006	9 358
Trade Creditors Trade Payables						2 485	1 531	962
Trade Debtors Trade Receivables						17 929	15 859	8 822
Administrative Expenses	31 243	33 921	30 201	30 306	31 798	35 623
Cost Sales	15 573	8 029	12 122	27 366	44 791	23 692
Creditors Due Within One Year	4 757	8 979	2 969	6 612	3 533	5 885
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 254	1 066
Gross Profit Loss	31 446	33 943	30 680	32 216	22 334	35 078
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	203	22	479	1 910	-9 464	-545
Other Operating Charges Format2				17 052	18 732
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	192	21	463	1 584	-9 464	-545
Profit Loss On Ordinary Activities Before Tax	203	22	479	1 910	-9 464	-545
Raw Materials Consumables				27 366	44 791
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Staff Costs				12 000	12 000
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	23 025	33 025	33 025	33 025	33 025	33 025
Tangible Fixed Assets Depreciation	20 732	23 191	24 666	25 920	26 986	27 892
Tangible Fixed Assets Depreciation Charged In Period		2 459	1 475	1 254		906
Tax On Profit Or Loss On Ordinary Activities	11	1	16	326
Turnover Gross Operating Revenue	47 019	41 972	42 802	59 582	67 125	58 770

Company staff

Serena P.

Role: Director

Appointed: 27 June 2002

Latest update: 4 April 2024

Serena P.

Role: Secretary

Appointed: 27 June 2002

Latest update: 4 April 2024

Ivan P.

Role: Director

Appointed: 27 June 2002

Latest update: 4 April 2024

People with significant control

Serena P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	11 July 2019
Confirmation statement last made up date	27 June 2018

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Ramtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena P.

Serena P.

Ivan P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Serena P.

Accounts Documents

Company filings

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