Ramsey Vehicle Sales started in year 2004 as Private Limited Company with registration number 05184881. The Ramsey Vehicle Sales company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cambs at 13 Abbots Close. Postal code: PE26 1UZ.
At present there are 4 directors in the the firm, namely Lewis N., Dean W. and Kay N. and others. In addition one secretary - Kay N. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Abbots Close |
Office Address2 | Ramsey |
Town | Cambs |
Post code | PE26 1UZ |
Country of origin | United Kingdom |
Registration Number | 05184881 |
Date of Incorporation | Tue, 20th Jul 2004 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Kay N. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Roger N. This PSC and has 25-50% voting rights. The third one is Dean W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Kay N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Roger N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Dean W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 149 681 | 189 525 | 254 963 | 344 870 | 390 192 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 77 413 | 27 348 | 88 430 | 33 203 | 615 311 | 175 793 | 65 297 | |||||
Current Assets | 316 668 | 355 229 | 419 031 | 568 066 | 733 947 | 995 832 | 1 021 105 | 1 084 553 | 1 154 495 | 1 627 724 | 2 213 199 | 2 458 610 |
Debtors | 15 444 | 3 200 | 4 433 | 1 | 2 | 2 | 1 | 2 | 60 516 | 2 | 2 | 101 502 |
Net Assets Liabilities | 390 192 | 420 244 | 415 554 | 453 068 | 495 914 | 739 572 | 1 031 426 | 1 184 105 | ||||
Other Debtors | 2 | 2 | 2 | 2 | 60 516 | 2 | 2 | 101 502 | ||||
Property Plant Equipment | 7 598 | 7 341 | 5 454 | 3 754 | 3 325 | 2 770 | 9 961 | 157 136 | ||||
Total Inventories | 656 532 | 995 830 | 993 756 | 996 121 | 1 060 776 | 1 012 411 | 2 037 404 | |||||
Cash Bank In Hand | 99 159 | 58 779 | 1 960 | 77 413 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 149 681 | 189 525 | 254 963 | 344 870 | 390 192 | |||||||
Stocks Inventory | 202 065 | 293 250 | 414 598 | 566 105 | 656 532 | |||||||
Tangible Fixed Assets | 7 178 | 10 620 | 9 427 | 8 883 | 7 598 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 3 | 3 | 4 | |||||||
Profit Loss Account Reserve | 149 679 | 189 523 | 254 960 | 344 867 | 390 188 | |||||||
Shareholder Funds | 149 681 | 189 525 | 254 963 | 344 870 | 390 192 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 596 | 29 714 | 31 601 | 33 301 | 33 730 | 34 285 | 36 094 | 45 179 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 861 | 9 000 | 156 260 | |||||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | |||||||
Bank Borrowings Overdrafts | 213 728 | 193 715 | 172 961 | 94 351 | 80 503 | 299 830 | 219 969 | |||||
Creditors | 349 834 | 213 728 | 193 715 | 172 961 | 94 351 | 157 703 | 337 102 | 236 875 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 118 | 1 887 | 1 700 | 429 | 555 | 1 809 | 9 085 | |||||
Net Current Assets Liabilities | 143 803 | 180 867 | 247 288 | 337 654 | 384 113 | 628 099 | 605 283 | 623 420 | 588 004 | 895 463 | 1 360 460 | 1 270 916 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Other Creditors | 177 462 | 212 278 | 364 467 | 410 090 | 539 686 | 77 200 | 37 272 | 16 906 | ||||
Other Taxation Social Security Payable | 45 134 | 36 708 | 20 791 | 30 477 | 13 757 | 120 834 | 123 031 | 52 288 | ||||
Par Value Share | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 35 194 | 37 055 | 37 055 | 37 055 | 37 055 | 37 055 | 46 055 | 202 315 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 519 | 1 468 | 1 468 | 1 145 | 1 064 | 958 | 1 893 | 7 072 | ||||
Total Assets Less Current Liabilities | 150 981 | 191 487 | 256 715 | 346 537 | 391 711 | 635 440 | 610 737 | 627 174 | 591 329 | 898 233 | 1 370 421 | 1 428 052 |
Trade Creditors Trade Payables | 127 238 | 111 001 | 30 564 | 20 566 | 13 048 | 69 865 | 28 886 | 11 501 | ||||
Trade Debtors Trade Receivables | -1 | |||||||||||
Creditors Due Within One Year | 172 865 | 174 362 | 171 743 | 230 412 | 349 834 | |||||||
Fixed Assets | 7 178 | 10 620 | 9 427 | 8 883 | 7 598 | |||||||
Provisions For Liabilities Charges | 1 300 | 1 962 | 1 752 | 1 667 | 1 519 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 695 | 31 695 | 32 837 | 34 445 | 35 194 | |||||||
Tangible Fixed Assets Depreciation | 18 517 | 21 075 | 23 410 | 25 562 | 27 596 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 11th, March 2024 |
accounts | Free Download (11 pages) |
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