G Ramage & Sons Windows started in year 1984 as Private Limited Company with registration number 01872876. The G Ramage & Sons Windows company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Ramage House, Samson Close,. Postal code: NE12 6DX. Since 2002-11-13 G Ramage & Sons Windows Limited is no longer carrying the name Ramage Windows.
The company has 2 directors, namely Ian R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 9 February 1994 and Ian R. has been with the company for the least time - from 1 April 1998. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ramage House, Samson Close, |
Office Address2 | George Stephenson Ind. Est., Killingworth |
Town | Newcastle Upon Tyne |
Post code | NE12 6DX |
Country of origin | United Kingdom |
Registration Number | 01872876 |
Date of Incorporation | Wed, 19th Dec 1984 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Ian R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ramage Windows | November 13, 2002 |
G. Ramage & Sons (glazing Contractors) | March 27, 2002 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-07 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 190 941 | 24 398 | 123 087 | 384 412 | 490 127 | 311 794 | 565 676 |
Current Assets | 863 505 | 900 768 | 937 090 | 1 114 013 | 1 281 777 | 1 440 730 | 1 627 076 |
Debtors | 632 646 | 810 496 | 770 280 | 656 538 | 692 517 | 998 145 | 861 511 |
Net Assets Liabilities | 684 211 | 692 745 | 692 857 | 693 841 | 870 666 | 1 004 768 | 1 110 335 |
Other Debtors | 207 389 | 282 803 | 389 795 | 215 682 | 170 915 | 284 119 | 360 758 |
Property Plant Equipment | 65 769 | 67 847 | 82 599 | 75 941 | 44 320 | 142 939 | 151 810 |
Total Inventories | 39 918 | 65 874 | 43 723 | 73 063 | 99 133 | 130 791 | 199 889 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 427 | 127 169 | 152 319 | 180 720 | 212 341 | 249 302 | 284 270 |
Amounts Owed To Group Undertakings Participating Interests | 30 899 | 33 791 | |||||
Average Number Employees During Period | 14 | 18 | 18 | 19 | 20 | 22 | 22 |
Bank Borrowings Overdrafts | 6 200 | 50 000 | 40 703 | 16 929 | |||
Comprehensive Income Expense | 20 513 | 28 534 | 58 390 | 241 285 | 258 175 | 270 102 | 278 385 |
Corporation Tax Payable | 6 282 | 5 638 | 10 117 | 58 053 | 67 966 | 46 131 | 61 306 |
Creditors | 245 063 | 275 870 | 326 832 | 496 112 | 455 431 | 538 198 | 668 551 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 227 | 10 996 | 12 000 | ||||
Disposals Property Plant Equipment | 94 975 | 10 996 | 12 000 | ||||
Dividends Paid | 20 000 | 20 000 | 58 278 | 240 300 | 81 350 | 136 000 | 172 818 |
Fixed Assets | 65 769 | 67 847 | 82 599 | 75 941 | 44 320 | 142 939 | 151 810 |
Income Expense Recognised Directly In Equity | -19 990 | -20 000 | -58 278 | -240 300 | -81 350 | -136 000 | -172 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 969 | 36 146 | 40 401 | 31 621 | 36 961 | 34 968 | |
Issue Equity Instruments | 10 | ||||||
Net Current Assets Liabilities | 618 442 | 624 898 | 610 258 | 617 901 | 876 346 | 902 532 | 958 525 |
Other Creditors | 37 247 | 34 206 | 47 298 | 25 650 | 43 599 | 46 322 | 50 766 |
Other Taxation Social Security Payable | 6 058 | 8 107 | 8 399 | 10 641 | 7 038 | 392 | 9 479 |
Profit Loss | 20 513 | 28 534 | 58 390 | 241 285 | 258 175 | 270 102 | 278 385 |
Property Plant Equipment Gross Cost | 257 196 | 195 016 | 234 918 | 256 661 | 256 661 | 392 241 | 436 080 |
Total Additions Including From Business Combinations Property Plant Equipment | 135 580 | 43 839 | |||||
Total Assets Less Current Liabilities | 684 211 | 692 745 | 692 857 | 693 842 | 870 666 | 1 045 471 | 1 110 335 |
Trade Creditors Trade Payables | 164 577 | 194 128 | 261 018 | 389 019 | 315 942 | 445 353 | 530 071 |
Trade Debtors Trade Receivables | 425 257 | 527 693 | 380 485 | 440 856 | 550 716 | 714 026 | 500 753 |
Advances Credits Directors | 123 081 | 159 081 | 221 753 | 37 | 40 | 40 | 85 000 |
Advances Credits Made In Period Directors | 17 010 | 56 000 | 167 950 | 12 510 | 114 347 | 136 000 | |
Advances Credits Repaid In Period Directors | 14 000 | 20 000 | 105 278 | 234 300 | 114 350 | 136 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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