Russell Ham Limited in Devon, PL2 3BH

Description

Data updated on: 01-11-2023

Russell Ham Limited with the registration number 04615596 has been competing in the field for 22 years. This particular Private Limited Company can be contacted at Britannia Garage 4 Wolseley Road, Milehouse Plymouth in Devon and company's post code is PL2 3BH. The company's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. Russell Ham Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-12-12.

On Tuesday 10th March 2015, the enterprise was looking for a Bodyshop Sprayer And Panel Beater to fill a full time vacancy in the automotive sales and repair in Plymouth, South West. They offered a full time job with wage from £380.00 to £425.00 per week. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

The directors currently registered by the following business include: Sharron R. appointed on December 10, 2011, Gareth H. appointed in 2011 and Nigel H. appointed in 2002. Moreover, the managing director's responsibilities are regularly supported by a secretary - Nigel H., who was chosen by the following business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 005	-22 154	-9 026	-11 256	-16 371

Balance Sheet
Cash Bank On Hand						3 337	2 588	2 872	3 332	19 236	34 013	13 742
Current Assets	137 258	148 306	151 626	138 332	122 725	124 619	128 605	138 109	105 024	198 805	307 451	319 897
Debtors	9 340	15 184	25 425	27 502	16 523	12 448	13 861	8 374	10 100	8 960	5 277	16 128
Net Assets Liabilities						-16 036	-25 564	-20 762	-60 095	41 280	143 338	151 419
Other Debtors						818	1 350	460	654	1 005	2 995	984
Property Plant Equipment						20 660	21 034	18 473	17 472	22 756	36 339	60 605
Total Inventories						108 834	112 156	126 863	91 592	170 609	268 161	290 027
Cash Bank In Hand	3 415	3 753	2 712	3 332	3 334
Intangible Fixed Assets	6 250	1 250	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-2 005	-22 154	-9 026	-11 256	-16 371
Stocks Inventory	124 503	129 369	123 489	107 498	102 868
Tangible Fixed Assets	17 473	20 605	26 365	27 642	24 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 105	-22 254	-9 126	-11 356	-16 471
Shareholder Funds	-2 005	-22 154	-9 026	-11 256	-16 371

Other Financial Data
Accrued Liabilities Deferred Income								5 386	7 188	5 593	9 548	12 113
Accumulated Amortisation Impairment Intangible Assets							49 999		49 999	49 999	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment						66 688	72 158	77 004	82 479	89 235	97 223	113 889
Amortisation Rate Used For Intangible Assets									10	10	10	10
Average Number Employees During Period						10	11	11	9	9	9	9
Bank Borrowings Overdrafts						85 892	78 517	78 632	72 979	5 000	10 000	58 143
Creditors						158 328	173 684	173 911	182 592	131 496	158 588	193 678
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25
Fixed Assets	23 723	21 855	26 366	27 643	24 079	20 661	21 035	18 474	17 473	22 757	36 340	60 606
Increase From Depreciation Charge For Year Property Plant Equipment							5 470		5 475	6 756	7 988	16 666
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-23 506	-41 274	-31 391	-34 714	-37 166	-33 709	-45 079	-35 802	-77 568	67 309	148 863	126 219
Other Creditors						45 862	55 593
Other Taxation Social Security Payable						10 143	10 397
Property Plant Equipment Gross Cost						87 348	93 192	95 477	99 951	111 991	133 562	174 494
Provisions For Liabilities Balance Sheet Subtotal						2 988	1 520	3 434		3 786	6 841	11 392
Total Additions Including From Business Combinations Property Plant Equipment											21 571	40 932
Total Assets Less Current Liabilities	217	-19 419	-5 025	-7 071	-13 087	-13 048	-24 044	-17 328	-60 095	90 066	185 203	186 825
Trade Creditors Trade Payables						16 431	29 177	24 829	23 394	34 312	65 897	43 294
Trade Debtors Trade Receivables						11 630	12 511	7 914	9 446	7 955	2 282	15 144
Advances Credits Directors					35 989	38 728	48 449	54 476	69 262	58 647	36 359	66 773
Advances Credits Made In Period Directors						2 739		6 027	14 786	10 615	22 288
Creditors Due Within One Year	160 764	189 580	183 017	173 046	159 891
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	48 750	49 999	49 999
Intangible Fixed Assets Amortisation Charged In Period		5 000	1 249
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 222	2 735	4 001	4 185	3 284
Secured Debts	93 804	64 819	86 315	81 616	92 475
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 631	11 941	7 964	2 554
Tangible Fixed Assets Cost Or Valuation	59 003	66 484	78 425	83 389	85 677
Tangible Fixed Assets Depreciation	41 530	45 879	52 060	55 747	61 599
Tangible Fixed Assets Depreciation Charged In Period		4 473	6 181	6 518	5 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		124		2 831	67
Tangible Fixed Assets Disposals		150		3 000	266