Founded in 2016, Ramsey Builders Merchants, classified under reg no. 10377590 is an active company. Currently registered at 103 Newtown Road PE26 1EJ, Huntingdon the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2017-12-15 Ramsey Builders Merchants Ltd is no longer carrying the name Gjrbh.
At the moment there are 2 directors in the the company, namely Gary H. and Juliet H.. In addition one secretary - Juliet H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Newtown Road |
| Office Address2 | Ramsey |
| Town | Huntingdon |
| Post code | PE26 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 10377590 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Secretary
Appointed: 15 September 2016
Position: Director
Appointed: 15 September 2016
Position: Director
Appointed: 15 September 2016
The register of PSCs that own or control the company includes 2 names. As we established, there is Gary H. This PSC has significiant influence or control over this company,. Another one in the PSC register is Juliet H. This PSC has significiant influence or control over the company,.
Gary H.
| Notified on | 15 September 2016 |
| Nature of control: |
significiant influence or control |
Juliet H.
| Notified on | 15 September 2016 |
| Nature of control: |
significiant influence or control |
| Gjrbh | December 15, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 128 319 | 63 001 | 104 008 | 75 496 | |||
| Current Assets | 100 | 100 | 124 372 | 200 077 | 142 561 | 182 229 | 141 726 |
| Debtors | 27 900 | 29 623 | 26 825 | 12 967 | |||
| Net Assets Liabilities | 100 | 100 | 30 711 | 45 692 | 55 125 | 65 315 | 59 386 |
| Property Plant Equipment | 37 368 | 43 799 | 73 428 | 62 453 | |||
| Total Inventories | 43 858 | 49 937 | 51 396 | 53 263 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 024 | 1 024 | 1 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 342 | 20 452 | 32 623 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 3 | |
| Bank Borrowings Overdrafts | 5 292 | 14 114 | 10 256 | 10 000 | |||
| Corporation Tax Payable | 4 625 | 6 329 | |||||
| Creditors | 106 561 | 191 753 | 96 574 | 165 683 | 130 134 | ||
| Disposals Property Plant Equipment | -5 000 | ||||||
| Dividends Paid On Shares | 25 000 | 25 000 | 26 350 | 28 050 | |||
| Fixed Assets | 12 900 | 37 368 | 45 805 | 75 434 | 64 459 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 852 | 2 782 | 7 909 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 512 | 8 110 | 12 171 | ||||
| Intangible Assets | 2 006 | 2 006 | 2 006 | ||||
| Intangible Assets Gross Cost | 2 006 | 2 006 | 2 006 | ||||
| Loans From Directors | 26 544 | 24 312 | 74 312 | 74 312 | |||
| Net Current Assets Liabilities | 100 | 100 | 17 811 | 8 324 | 45 987 | 16 546 | 11 592 |
| Other Creditors | 140 | 253 | |||||
| Other Taxation Social Security Payable | 2 945 | 7 727 | 3 824 | ||||
| Property Plant Equipment Gross Cost | 56 141 | 93 880 | 95 076 | ||||
| Raw Materials Consumables | 43 858 | 49 937 | 51 396 | 53 263 | |||
| Taxation Social Security Payable | 3 824 | 14 031 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 006 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 943 | 37 739 | 1 196 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 30 711 | 45 692 | 91 792 | 91 980 | 76 051 |
| Trade Creditors Trade Payables | 102 347 | 42 928 | 76 014 | 30 541 | |||
| Trade Debtors Trade Receivables | 27 900 | 29 623 | 26 825 | 12 967 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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