Founded in 2010, Ram Engineering And Tooling, classified under reg no. SC382165 is an active company. Currently registered at C/o Lsr Engineering DD8 1TD, Forfar the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Ross M., appointed on 19 July 2010. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | C/o Lsr Engineering |
| Office Address2 | Orchardbank Industrial Estate |
| Town | Forfar |
| Post code | DD8 1TD |
| Country of origin | United Kingdom |
| Registration Number | SC382165 |
| Date of Incorporation | Mon, 19th Jul 2010 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 19 July 2010
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Ross M. The abovementioned PSC and has 75,01-100% shares.
Ross M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -74 380 | -79 379 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 635 | 1 370 | |||||
| Current Assets | 4 086 | 199 | 36 443 | 34 778 | |||
| Debtors | 4 086 | 199 | 45 246 | 36 443 | 24 143 | 166 469 | |
| Net Assets Liabilities | -77 700 | -93 474 | -35 207 | -39 963 | 40 989 | ||
| Other Debtors | 44 304 | 18 922 | 22 943 | 117 047 | |||
| Property Plant Equipment | 8 938 | 765 | 382 | 348 | |||
| Tangible Fixed Assets | 13 404 | 11 444 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -74 480 | -79 479 | |||||
| Shareholder Funds | -74 380 | -79 379 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 042 | 3 609 | 3 992 | 4 026 | 4 374 | ||
| Average Number Employees During Period | 1 | 3 | 2 | ||||
| Bank Borrowings Overdrafts | 28 372 | 18 072 | 25 992 | 11 971 | |||
| Bank Overdrafts | 6 907 | ||||||
| Cash On Hand | 10 635 | 1 370 | |||||
| Corporation Tax Payable | 6 020 | 14 030 | 13 742 | 9 214 | 10 308 | ||
| Corporation Tax Recoverable | 1 452 | 1 452 | |||||
| Creditors | 83 833 | 118 051 | 71 967 | 50 000 | 43 690 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 | 66 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 383 | 34 | 348 | |||
| Net Current Assets Liabilities | -76 409 | -83 620 | -83 833 | -94 109 | -35 524 | 9 755 | |
| Net Deferred Tax Liability Asset | 65 | 66 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 286 | 13 644 | 50 000 | 5 066 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 177 | ||||||
| Other Disposals Property Plant Equipment | 16 755 | ||||||
| Other Provisions Balance Sheet Subtotal | 66 | ||||||
| Other Remaining Borrowings | 50 000 | 43 690 | |||||
| Other Taxation Payable | 11 233 | 13 415 | |||||
| Other Taxation Social Security Payable | 2 144 | 4 620 | 808 | 11 233 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 19 980 | 4 374 | 4 374 | 4 374 | 4 374 | ||
| Provisions | 66 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 519 | 130 | 65 | 66 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | ||||||
| Total Assets Less Current Liabilities | -63 005 | -72 176 | -74 895 | -59 044 | -35 142 | 10 103 | |
| Trade Creditors Trade Payables | 42 818 | 67 685 | 31 425 | 4 576 | 42 400 | ||
| Trade Debtors Trade Receivables | 942 | 17 521 | 1 200 | 47 970 | |||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Creditors Due After One Year | 8 999 | 5 143 | |||||
| Creditors Due Within One Year | 80 495 | 83 819 | |||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 2 376 | 2 060 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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