Founded in 2014, Rampworx Sales, classified under reg no. 09085966 is an active company. Currently registered at 1-3 Leckwith Road L30 6UE, Netherton the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 3rd February 2015 Rampworx Sales Limited is no longer carrying the name Dinosaurs Recruitment.
The firm has one director. Rachael R., appointed on 19 October 2020. There are currently no secretaries appointed. As of 12 May 2024, there were 6 ex directors - David B., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | 1-3 Leckwith Road |
| Town | Netherton |
| Post code | L30 6UE |
| Country of origin | United Kingdom |
| Registration Number | 09085966 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (19 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 19 October 2020
| Dinosaurs Recruitment | February 3, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2015-12-31 | 2016-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -13 513 | 6 466 | -16 038 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 135 | 6 368 | 21 248 | 11 447 | |||
| Current Assets | 73 632 | 126 171 | 255 401 | 95 053 | 37 524 | 52 456 | 31 896 |
| Debtors | 1 148 | 41 367 | 16 692 | 14 125 | 1 093 | 1 470 | |
| Net Assets Liabilities | -156 128 | -9 072 | -215 | -16 334 | |||
| Other Debtors | 10 499 | 773 | 1 470 | ||||
| Property Plant Equipment | 16 026 | 12 823 | 6 223 | 2 493 | |||
| Total Inventories | 42 226 | 17 031 | 30 115 | 18 979 | |||
| Cash Bank In Hand | 23 203 | 48 745 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -13 513 | 6 466 | -16 038 | ||||
| Stocks Inventory | 49 281 | 165 289 | |||||
| Tangible Fixed Assets | 8 755 | 8 404 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -13 613 | -16 138 | |||||
| Shareholder Funds | -13 513 | 6 466 | -16 038 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 332 | 6 894 | 7 812 | 7 812 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 436 | 21 936 | 26 786 | 30 516 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 298 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 186 739 | 32 844 | 39 390 | ||||
| Average Number Employees During Period | 7 | 7 | 2 | 2 | |||
| Bank Overdrafts | 8 819 | ||||||
| Creditors | 269 687 | 60 337 | 58 894 | 50 723 | |||
| Fixed Assets | 8 755 | 8 755 | 18 506 | 13 741 | 6 223 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 562 | 918 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 501 | 6 600 | 3 730 | ||||
| Intangible Assets | 2 480 | 918 | |||||
| Intangible Assets Gross Cost | 7 812 | 7 812 | 7 812 | 7 812 | |||
| Net Current Assets Liabilities | -22 268 | -2 289 | -24 442 | -174 634 | -22 813 | -6 438 | -18 827 |
| Other Creditors | 21 569 | 10 126 | 6 153 | 6 053 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | ||||||
| Other Disposals Property Plant Equipment | 1 750 | ||||||
| Property Plant Equipment Gross Cost | 31 462 | 34 760 | 33 009 | 33 009 | |||
| Taxation Social Security Payable | 6 786 | 4 185 | 4 663 | 1 346 | |||
| Trade Creditors Trade Payables | 54 593 | 37 207 | 15 234 | 3 934 | |||
| Trade Debtors Trade Receivables | 6 193 | 14 125 | 320 | ||||
| Accountancy Fees Administrative Expenses | 2 250 | ||||||
| Administrative Expenses | 54 323 | ||||||
| Amounts Owed To Parent Undertaking Within One Year | 80 762 | 173 419 | |||||
| Bank Charges Detailed P L | 2 539 | ||||||
| Basic Sales Revenue | 113 676 | ||||||
| Charitable Donations Administrative Expenses | 676 | ||||||
| Computer Software I T Consumables Maintenance Administrative Expenses | 2 394 | ||||||
| Cost Sales | 70 516 | ||||||
| Creditors Due Within One Year | 95 900 | 128 460 | 279 843 | ||||
| Depreciation Tangible Fixed Assets Administrative Expenses | 2 101 | ||||||
| Distribution Costs | 2 450 | ||||||
| Gross Profit Loss | 43 160 | ||||||
| Insurance Administrative Expenses | 2 923 | ||||||
| Marketing Advertising Costs Administrative Expenses | 3 669 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors Due Within One Year | 39 234 | ||||||
| Other Debtors Within One Year | 1 148 | 4 992 | |||||
| Postage Costs Administrative Expenses | 511 | ||||||
| Profit Loss For Period | -13 613 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -13 613 | ||||||
| Total Assets Less Current Liabilities | -13 513 | 6 466 | -16 038 | ||||
| Purchases Cost Sales | 70 516 | ||||||
| Purchases Distribution Costs | 2 450 | ||||||
| Rent Premises Administrative Expenses | 7 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 755 | 10 505 | |||||
| Tangible Fixed Assets Depreciation | 2 101 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 101 | ||||||
| Trade Creditors Within One Year | 15 138 | 67 190 | |||||
| Turnover Gross Operating Revenue | 113 676 | ||||||
| Value Shares Allotted | 1 | ||||||
| V A T Due Within One Year | -36 375 | ||||||
| Wages Salaries Administrative Expenses | 32 361 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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