T G Ram Ltd in Wembley, HA9 0LH

Description

Data updated on: 01-11-2023

T G Ram Ltd could be contacted at Unit 67 Hallmark Trading Est, Fourth Way in Wembley. The firm postal code is HA9 0LH. T G Ram has been operating on the British market for 22 years. The firm Companies House Reg No. is 04511434. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

T G Ram Ltd is a medium-sized vehicle operator with the licence number OK1088820. The firm has one transport operating centre in the country. In their subsidiary in Wembley on Hallmark Trading Estate, 20 machines are available.

Presently, the following firm has one director: Cristinel T., who was arranged to perform management duties in 2002. Additionally, the director's responsibilities are regularly supported by a secretary - Geraldine T., who joined this firm 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 854 401	602 557	893 523	2 269 878	4 783 966	6 749 428	9 041 425	10 507 071
Current Assets	3 922 980	3 435 719	3 917 658	5 088 558	7 683 405	10 271 588	13 581 780	15 290 847
Debtors	1 068 579	2 505 913	2 147 507	1 547 380	2 805 597	2 682 064	3 868 625	3 816 772
Net Assets Liabilities	4 825 102	4 808 608	5 088 982	6 151 240	8 241 533	11 047 172	13 739 449	15 822 541
Other Debtors	15 000	491 580	408 122	207 987	52 915	95 982	326 263	299 990
Property Plant Equipment	1 961 885	2 315 723	2 187 702	2 236 124	2 199 167	2 503 156	2 455 779	2 614 416
Total Inventories		327 248	876 629	1 271 300	93 842	840 095	671 730	967 004

Other Financial Data
Accrued Liabilities	129 659	112 873	110 446	87 927	104 279	342 513	744 212	835 468
Accumulated Depreciation Impairment Property Plant Equipment	1 012 210	1 246 570	1 562 013	1 832 309	2 079 817	2 319 220	2 633 895	3 073 523
Additions Other Than Through Business Combinations Property Plant Equipment		738 926	187 420	402 433	302 405	704 053	401 143	622 117
Amounts Owed By Related Parties		818 064	818 491	826 815	2 162 035	2 178 353	2 211 137	2 256 276
Amounts Owed To Directors	32	5 554	75	445	367	2 162	4 210	3 690
Amounts Owed To Related Parties								76 311
Average Number Employees During Period	9	9	10	15	14	18	11	15
Corporation Tax Payable	525 700		129 318	338 086	854 404	616 627	824 614	256 805
Corporation Tax Recoverable		68 685
Creditors	1 059 763	387 584	300 447	163 228	115 241	38 850	16 650	2 082 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-127 007		-64 533	-74 078	-146 264	-88 815	-20 653
Disposals Property Plant Equipment		-150 725		-83 716	-91 854	-160 661	-133 845	-23 852
Finance Lease Liabilities Present Value Total		387 584	300 447	163 228	115 241	70 185	22 200	16 650
Fixed Assets			2 187 703	2 236 224	2 199 267	2 503 256	2 455 879	2 614 516
Increase From Depreciation Charge For Year Property Plant Equipment		361 368	315 443	334 829	321 586	385 667	403 490	460 281
Investments Fixed Assets				100	100	100	100	100
Investments In Subsidiaries				100	100	100	100	100
Net Current Assets Liabilities	2 863 217	2 880 469	3 201 726	4 078 244	6 157 507	8 582 766	11 300 220	13 208 025
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors		190	792	17 602	17 635	62 720	72 123	36 516
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments	67 490	64 322	79 859	65 374	89 677	91 915	86 125	83 410
Property Plant Equipment Gross Cost	2 974 093	3 562 295	3 749 715	4 068 433	4 278 984	4 822 376	5 089 674	5 687 939
Taxation Social Security Payable	236 602	30 378	35 903	117 383	382 671	338 634	364 153	491 946
Total Assets Less Current Liabilities	4 825 102	5 196 192	5 389 429	6 314 468	8 356 774	11 086 022	13 756 099	15 822 541
Total Borrowings		387 584	300 447	163 228	115 241	38 850	16 650	16 650
Trade Creditors Trade Payables	167 770	251 015	302 179	311 652	118 554	255 981	250 048	365 436
Trade Debtors Trade Receivables	986 089	1 063 262	841 035	447 204	500 970	315 815	1 245 100	1 177 096
Work In Progress		327 248	876 629	1 271 300	93 842	840 095	671 730	967 004

Company staff

Cristinel T.

Role: Director

Appointed: 14 August 2002

Latest update: 3 February 2024

Geraldine T.

Role: Secretary

Appointed: 14 August 2002

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Cristinel T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cristinel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Geraldine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

T G Ram Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristinel T.

Geraldine T.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Cristinel T.

Geraldine T.

Accounts Documents

Company Vehicle Operator Data

Unit 67

Address

City

Postal code

No. of Vehicles

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