Founded in 2004, Ram (102), classified under reg no. 05263607 is an active company. Currently registered at 5 Priors Haw Road NN17 5PH, Corby the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
Currently there are 4 directors in the the firm, namely Janet H., John C. and Jonathan G. and others. In addition one secretary - Janet H. - is with the company. Currently there is 1 former director listed by the firm - Bruce R., who left the firm on 25 October 2004. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 5 Priors Haw Road |
| Town | Corby |
| Post code | NN17 5PH |
| Country of origin | United Kingdom |
| Registration Number | 05263607 |
| Date of Incorporation | Tue, 19th Oct 2004 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Sat, 30th Sep 2023 (203 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 01 January 2021
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 25 January 2005
Position: Director
Appointed: 25 October 2004
Position: Director
Appointed: 25 October 2004
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Giles C. This PSC and has 25-50% shares.
Giles C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 62 | 16 | 24 |
| Current Assets | 16 | 7 239 | |
| Debtors | 7 215 | ||
| Net Assets Liabilities | 696 545 | 677 514 | 649 309 |
| Total Inventories | 2 500 161 | 2 585 646 | |
| Other | |||
| Accrued Liabilities Deferred Income | 557 819 | 592 114 | 266 052 |
| Accumulated Amortisation Impairment Intangible Assets | 68 656 | 103 656 | 103 656 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 666 668 | 2 040 822 | 2 176 436 |
| Additions Other Than Through Business Combinations Intangible Assets | 334 908 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 456 623 | 151 255 | |
| Administrative Expenses | 5 199 858 | 7 497 170 | 7 961 880 |
| Amounts Owed To Group Undertakings | 3 563 177 | 3 605 260 | 3 669 916 |
| Bank Borrowings | 312 386 | 289 288 | 265 560 |
| Bank Borrowings Overdrafts | 884 806 | 695 259 | 1 323 537 |
| Bank Overdrafts | 161 | 3 027 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 66 749 | 216 271 | |
| Cash Cash Equivalents | 3 928 835 | 3 288 277 | 1 846 077 |
| Comprehensive Income Expense | 853 675 | -61 326 | 1 244 386 |
| Corporation Tax Payable | 26 076 | 102 269 | 146 165 |
| Corporation Tax Recoverable | 68 231 | 34 712 | 98 341 |
| Cost Sales | 8 144 781 | 10 662 286 | 15 331 882 |
| Creditors | 3 739 427 | 3 781 510 | 3 833 911 |
| Current Tax For Period | 121 544 | 114 598 | 130 510 |
| Deferred Tax Asset Debtors | 25 199 | 43 340 | 7 215 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -562 456 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 342 | -18 141 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 342 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 446 | -18 141 | -562 456 |
| Double Taxation Relief | 95 559 | 140 904 | |
| Finance Lease Liabilities Present Value Total | 101 028 | 86 287 | 50 948 |
| Finance Lease Payments Owing Minimum Gross | 119 885 | 63 390 | 77 784 |
| Finished Goods Goods For Resale | 1 877 098 | 1 714 286 | 1 506 711 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 187 | ||
| Further Item Creditors Component Total Creditors | 167 729 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 52 091 | -17 640 | -52 023 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -224 891 | 32 910 | 476 853 |
| Gain Loss On Disposals Property Plant Equipment | 51 205 | 42 739 | |
| Government Grant Income | 918 348 | 555 129 | |
| Income Taxes Paid Refund Classified As Operating Activities | -35 291 | -8 122 | -98 221 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 1 187 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -224 891 | 32 911 | 504 534 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -61 646 | -17 640 | -56 619 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 365 545 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 084 | 145 812 | |
| Intangible Assets | 35 001 | 1 | 1 |
| Intangible Assets Gross Cost | 103 657 | 103 657 | 103 657 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 26 348 | 114 852 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 810 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 659 | 4 361 | |
| Interest Income On Bank Deposits | 9 747 | 85 | 572 |
| Interest Paid Classified As Operating Activities | -63 056 | -166 847 | -251 090 |
| Interest Payable Similar Charges Finance Costs | 63 056 | 166 847 | 251 090 |
| Interest Received Classified As Investing Activities | -9 747 | -85 | -572 |
| Investments Fixed Assets | 4 717 046 | 4 717 046 | 4 717 046 |
| Investments In Subsidiaries | 4 717 046 | 4 717 046 | 4 717 046 |
| Net Cash Generated From Operations | -1 057 041 | -916 703 | |
| Net Finance Income Costs | 9 747 | 85 | 572 |
| Other Creditors | 360 470 | 170 941 | 210 710 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 145 | 11 082 | |
| Other Disposals Property Plant Equipment | 316 825 | 11 082 | |
| Other Interest Receivable Similar Income Finance Income | 9 747 | 85 | 572 |
| Other Remaining Borrowings | 205 569 | 470 952 | |
| Payments Received On Account | 50 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 224 367 | 193 886 | 272 880 |
| Percentage Class Share Held In Subsidiary | 52 | ||
| Prepayments Accrued Income | 162 249 | 183 842 | 296 480 |
| Profit Loss | 23 137 | -19 031 | -28 205 |
| Profit Loss On Ordinary Activities Before Tax | 5 457 | 283 565 | |
| Property Plant Equipment Gross Cost | 2 404 013 | 3 073 143 | 3 214 200 |
| Raw Materials Consumables | 623 063 | 871 360 | |
| Social Security Costs | 378 088 | 482 300 | |
| Staff Costs Employee Benefits Expense | 4 170 173 | 5 034 554 | 5 547 987 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 287 597 | 287 597 | 127 104 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -121 789 | -163 467 | -187 627 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 677 | -60 617 | 33 455 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 801 | 2 632 | 36 546 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 87 587 | 187 025 | 108 893 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 110 | 99 693 | -483 968 |
| Total Borrowings | 1 090 375 | 632 479 | 1 794 489 |
| Total Current Tax Expense Credit | 59 898 | 19 039 | -56 619 |
| Total Deferred Tax Expense Credit | -13 788 | -18 141 | |
| Trade Creditors Trade Payables | 1 980 631 | 1 769 490 | 1 557 295 |
| Trade Debtors Trade Receivables | 1 823 240 | 1 668 379 | 1 947 576 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -212 507 | 303 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -230 070 | 303 | |
| Turnover Revenue | 13 416 202 | 17 776 546 | |
| Wages Salaries | 3 567 718 | 4 358 368 | 4 739 499 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, November 2023 |
accounts | Free Download (51 pages) |
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