J W Ramsbottom Contractors started in year 2007 as Private Limited Company with registration number 06125693. The J W Ramsbottom Contractors company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lytham St Annes at 327 Clifton Drive South. Postal code: FY8 1HN.
There is a single director in the company at the moment - James R., appointed on 23 February 2007. In addition, a secretary was appointed - Elizabeth R., appointed on 23 February 2007. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR2 5SQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2002143 . It is located at Seed Hill Farm, Haighton Green Lane, Preston with a total of 2 cars.
Office Address | 327 Clifton Drive South |
Town | Lytham St Annes |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 06125693 |
Date of Incorporation | Fri, 23rd Feb 2007 |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is James R. The abovementioned PSC and has 75,01-100% shares.
James R.
Notified on | 23 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 88 304 | 133 290 | 213 219 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 153 098 | 190 492 | 248 730 | |||||||
Cash Bank On Hand | 248 730 | 228 923 | 259 037 | 360 080 | 564 687 | 676 929 | 806 333 | 930 868 | ||
Current Assets | 231 730 | 267 630 | 385 151 | 419 470 | 361 606 | 452 007 | 616 550 | 770 544 | 919 321 | 1 073 492 |
Debtors | 47 632 | 42 638 | 91 571 | 105 547 | 17 569 | 81 127 | 21 863 | 44 115 | 30 688 | 29 050 |
Intangible Fixed Assets | 3 600 | |||||||||
Net Assets Liabilities | 213 219 | 238 102 | 173 671 | 250 074 | 331 669 | 428 212 | 572 404 | 735 604 | ||
Net Assets Liabilities Including Pension Asset Liability | 88 304 | 133 290 | 213 219 | |||||||
Property Plant Equipment | 261 470 | 261 817 | 262 851 | 251 718 | 219 901 | 204 940 | 253 861 | 230 318 | ||
Stocks Inventory | 31 000 | 34 500 | 44 850 | |||||||
Tangible Fixed Assets | 248 964 | 274 357 | 261 470 | |||||||
Total Inventories | 44 850 | 85 000 | 85 000 | 10 800 | 30 000 | 49 500 | 82 300 | 113 574 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 88 184 | 133 170 | 213 099 | |||||||
Shareholder Funds | 88 304 | 133 290 | 213 219 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 068 | 3 064 | 3 066 | 3 086 | 3 017 | 3 000 | 3 118 | 4 740 | ||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 227 359 | 269 047 | 311 945 | 344 778 | 387 175 | 426 336 | 478 210 | 524 661 | ||
Average Number Employees During Period | 7 | 7 | 5 | 4 | 4 | 3 | 3 | 3 | ||
Corporation Tax Payable | 18 687 | 2 975 | 17 680 | 25 136 | 17 730 | 48 876 | ||||
Creditors | 398 751 | 405 289 | 430 342 | 415 286 | 464 957 | 509 937 | 553 859 | 525 524 | ||
Creditors Due Within One Year | 372 436 | 375 341 | 398 751 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 995 | |||||||||
Disposals Property Plant Equipment | 61 000 | |||||||||
Fixed Assets | 252 564 | 274 357 | 261 470 | 261 817 | 262 851 | 251 718 | 219 901 | 204 940 | 253 861 | 230 318 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 688 | 42 898 | 49 828 | 42 397 | 39 161 | 51 874 | 46 451 | |||
Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 400 | 18 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 600 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | ||||||||
Net Current Assets Liabilities | -140 706 | -107 711 | -13 600 | 14 181 | -68 736 | 36 721 | 151 593 | 260 607 | 365 462 | 547 968 |
Number Shares Allotted | 120 | 120 | ||||||||
Other Taxation Social Security Payable | 2 087 | 2 583 | 2 126 | 1 103 | 1 318 | 435 | 940 | 809 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 488 829 | 530 864 | 574 796 | 596 496 | 607 076 | 631 276 | 732 071 | 754 979 | ||
Provisions For Liabilities Balance Sheet Subtotal | 34 651 | 37 896 | 20 444 | 38 365 | 39 825 | 37 335 | 46 919 | 42 682 | ||
Provisions For Liabilities Charges | 23 554 | 33 356 | 34 651 | |||||||
Recoverable Value-added Tax | 9 024 | 10 294 | 1 476 | 22 400 | ||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 68 195 | 27 725 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 392 909 | 461 104 | 488 829 | |||||||
Tangible Fixed Assets Depreciation | 143 945 | 186 747 | 227 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 802 | 40 612 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 035 | 43 932 | 82 700 | 10 580 | 24 200 | 100 795 | 22 908 | |||
Total Assets Less Current Liabilities | 111 858 | 166 646 | 247 870 | 275 998 | 194 115 | 288 439 | 371 494 | 465 547 | 619 323 | 778 286 |
Trade Creditors Trade Payables | 16 648 | 22 794 | 28 484 | 6 298 | 22 894 | 27 511 | 79 995 | 21 929 | ||
Trade Debtors Trade Receivables | 82 547 | 95 253 | 16 093 | 58 727 | 21 863 | 44 115 | 30 688 | 29 050 |
Seed Hill Farm | |
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Address | Haighton Green Lane , Haighton |
City | Preston |
Post code | PR2 5SQ |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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