The Ram Inn (bussage) Limited in Stroud, GL6 8BB

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2011-03-24. Established under no. 07576991, the firm is listed as a Private Limited Company. You may find the main office of the company during office times under the following location: The Ram Inn The Ridge Bussage, GL6 8BB Stroud. The firm's SIC and NACE codes are 47110, that means . The most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-24.

That limited company owes its achievements and unending progress to a group of three directors, who are Nicola C., John T. and Melissa T., who have been in charge of the firm for one year.

Executives who have control over the firm are as follows: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melissa T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 344	36 175	14 868	1 123	60

Balance Sheet
Cash Bank In Hand	13 019	14 202	7 978	8 125	9 336
Cash Bank On Hand					9 336	9 924	9 882	3 370	82	32 586	68 129	39 417
Current Assets	39 411	39 002	32 579	33 257	39 488	57 678	51 481	50 672	47 821	46 219	94 475	65 287
Debtors	16 400	16 844	16 059	15 458	21 805	39 340	33 085	40 165	42 744	9 458	18 531	17 467
Intangible Fixed Assets	55 089	48 968	42 847	36 726
Net Assets Liabilities					60	10 697	615	2 287	10 405	3 461	13 957	12 849
Net Assets Liabilities Including Pension Asset Liability	15 344	36 175	14 868	1 123	60
Other Debtors										687	2 653	5 776
Property Plant Equipment					9 020	7 666	7 123	8 622	9 777	9 880	10 717
Stocks Inventory	9 992	7 956	8 542	9 674	8 347
Tangible Fixed Assets	11 627	10 923	9 284	10 613	9 020
Total Inventories					8 347	8 414	8 514	7 137	4 995	4 175	7 815	8 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 342	36 173	14 866	1 121	58
Shareholder Funds	15 344	36 175	14 868	1 123	60

Other Financial Data
Amount Specific Advance Or Credit Directors				38 374	2 097	18 529	10 575	17 648	9 664	5 467	7 793	11 249
Amount Specific Advance Or Credit Made In Period Directors					75 989	74 698	49 189	82 724	71 267	46 175	60 135	42 919
Amount Specific Advance Or Credit Repaid In Period Directors					39 712	54 072	57 143	75 651	79 251	61 306	62 461	46 375
Accrued Liabilities Deferred Income					1 346	1 176	2 965	5 205	4 796	5 511	3 756	7 903
Accumulated Amortisation Impairment Intangible Assets					61 210	61 210	61 210	61 210	61 210	61 210	61 210
Accumulated Depreciation Impairment Property Plant Equipment					9 043	10 397	11 634	10 650	11 640	13 301	13 266	14 418
Average Number Employees During Period						12	12	15	15	14	12	14
Bank Borrowings Overdrafts									4 705	19 631	17 735	5 600
Corporation Tax Payable					239	10 359	9 875	9 457	12 783	3 922	9 260	5 579
Creditors					47 065	53 460	56 904	55 590	45 517	28 000	23 335	43 037
Creditors Due Within One Year	89 393	61 299	68 613	77 865	47 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 318	736		1 679	663
Disposals Property Plant Equipment								3 873	1 012		2 440	797
Fixed Assets	66 716	59 891	52 131	47 339	9 020	7 666	7 123	8 622	9 777	9 880	10 717	10 289
Increase From Depreciation Charge For Year Property Plant Equipment						1 354	1 237	1 334	1 726	1 661	1 644	1 815
Intangible Assets Gross Cost					61 210	61 210	61 210	61 210	61 210	61 210	61 210
Intangible Fixed Assets Aggregate Amortisation Impairment	6 121	12 242	18 363	24 484	61 210
Intangible Fixed Assets Amortisation Charged In Period		6 121	6 121	6 121	36 726
Intangible Fixed Assets Cost Or Valuation	61 210	61 210	61 210	61 210
Net Current Assets Liabilities	-49 982	-22 297	-36 034	-44 608	-7 577	4 218	-5 423	-4 918	2 304	23 458	28 611	22 250
Number Shares Allotted		2	2	2	2
Other Creditors					3 552	3 641	4 382	3 297	3 651	87	249	250
Other Taxation Social Security Payable					1 018	1 105	1 730	1 665	1 754	37	17 889	1 565
Par Value Share		1	1	1	1
Prepayments					19 783	18 459	18 009	15 205	33 080	8 771	15 878	11 691
Property Plant Equipment Gross Cost					18 063	18 063	18 757	19 272	21 417	23 181	23 983	24 707
Provisions For Liabilities Balance Sheet Subtotal					1 383	1 187	1 085	1 417	1 676	1 877	2 036	1 955
Provisions For Liabilities Charges	1 390	1 419	1 229	1 608	1 383
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 475		3 203
Tangible Fixed Assets Cost Or Valuation	13 679	14 860	14 860	18 063
Tangible Fixed Assets Depreciation	2 052	3 937	5 576	7 450	9 043
Tangible Fixed Assets Depreciation Charged In Period		1 929	1 639	1 874	1 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44
Tangible Fixed Assets Disposals		294
Total Additions Including From Business Combinations Property Plant Equipment							694	4 388	3 157	1 764	3 242	1 521
Total Assets Less Current Liabilities	16 734	37 594	16 097	2 731	1 443	11 884	1 700	3 704	12 081	33 338	39 328	32 539
Trade Creditors Trade Payables					29 656	27 850	23 364	21 743	8 445	7 339	17 938	5 666
Trade Debtors Trade Receivables					2 022	2 352	4 501	7 312
Advances Credits Directors	48 578	22 408	28 255
Advances Credits Made In Period Directors	104 140	84 426
Advances Credits Repaid In Period Directors	152 718	58 256

Company staff

Nicola C.

Role: Director

Appointed: 20 November 2023

Latest update: 10 February 2024

John T.

Role: Director

Appointed: 24 March 2011

Latest update: 10 February 2024

Melissa T.

Role: Director

Appointed: 24 March 2011

Latest update: 10 February 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melissa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

The Ram Inn (bussage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

John T.

Melissa T.

People with significant control

John T.

Melissa T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Ram Inn (bussage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

John T.

Melissa T.

People with significant control

John T.

Melissa T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016