Sdk Ramshaw Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Sdk Ramshaw Ltd can be found at C/o Azets Bulman House Regent Centre, Gosforth in Newcastle Upon Tyne. The postal code is NE3 3LS. Sdk Ramshaw has been on the market since the firm was started on 5th April 2012. The reg. no. is 08022104. This business's SIC code is 55100: Hotels and similar accommodation. Sdk Ramshaw Limited reported its latest accounts for the financial period up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-04-05.

We have a group of two directors leading this limited company right now, including John R. and Rosella R. who have been doing the directors duties since 2012. In order to support the directors in their duties, this specific limited company has been using the skills of Rosella R. as a secretary for the last twelve years.

John R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 495	1 656	5 550	13 563	17 844	53 023	16 621
Current Assets	10 401	7 233	11 238	19 935	24 047	58 367	24 707
Debtors	4 356	4 027	4 138	4 822	4 653	3 716	6 236
Net Assets Liabilities	-239 382	-286 463	-322 625	-369 105	-387 203	-352 225	-442 684
Other Debtors	4 356	4 027	4 138	4 822	4 653	3 716
Property Plant Equipment	4 934	4 125	3 249	3 268	3 644	12 055	10 970
Total Inventories	1 550	1 550	1 550	1 550	1 550	1 628

Other Financial Data
Accrued Liabilities Deferred Income						4 158	6 300
Accumulated Depreciation Impairment Property Plant Equipment	8 665	10 016	11 088	11 969	13 116	15 364	15 137
Additions Other Than Through Business Combinations Property Plant Equipment		542	196	900	1 524	10 658	2 688
Average Number Employees During Period	6	4	6	6	6	4	5
Bank Borrowings				25 000	27 778	24 306
Bank Borrowings Overdrafts						24 306	20 246
Comprehensive Income Expense					-18 098	34 978
Creditors	254 717	297 821	337 112	25 000	27 778	24 306	20 246
Increase From Depreciation Charge For Year Property Plant Equipment		1 351	1 072	881	1 148	2 248	3 604
Net Current Assets Liabilities	-244 316	-290 588	-325 874	-347 373	-363 069	-339 974	-433 408
Other Creditors	247 630	288 420	328 428	364 443	376 613	367 711	415 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 831
Other Disposals Property Plant Equipment							4 000
Other Inventories	1 550	1 550	1 550	1 550	1 550	1 628
Other Taxation Social Security Payable						11 751	12 289
Prepayments Accrued Income						3 716	6 236
Profit Loss					-18 098	34 978
Property Plant Equipment Gross Cost	13 599	14 141	14 337	15 237	16 761	27 419	26 107
Taxation Social Security Payable	1 137	2 046	2 514		382	11 751
Total Assets Less Current Liabilities			-322 625	-344 105	-359 425	-327 919	-422 438
Total Borrowings				25 000	27 778	24 306
Trade Creditors Trade Payables	5 950	7 355	6 170	2 865	6 649	15 407	19 616
Amount Specific Advance Or Credit Directors	-122 109	-142 495	-162 642	-181 221	-186 481
Amount Specific Advance Or Credit Made In Period Directors	255	332	30
Amount Specific Advance Or Credit Repaid In Period Directors	-34 255	-20 718	-20 177	-18 579	-5 260

Company staff

Rosella R.

Role: Secretary

Appointed: 05 April 2012

Latest update: 31 January 2024

John R.

Role: Director

Appointed: 05 April 2012

Latest update: 31 January 2024

Rosella R.

Role: Director

Appointed: 05 April 2012

Latest update: 31 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sdk Ramshaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosella R.

John R.

Rosella R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode