Founded in 2009, Ram Fabrications, classified under reg no. 07102556 is an active company. Currently registered at C/o Fitton & Co Callis Mill HX7 6PJ, Hebden Bridge the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Anthony R., appointed on 11 December 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Julie R. and who left the the firm on 6 April 2014. In addition, there is one former secretary - Julie R. who worked with the the firm until 6 April 2015.
Office Address | C/o Fitton & Co Callis Mill |
Office Address2 | Woodland View |
Town | Hebden Bridge |
Post code | HX7 6PJ |
Country of origin | United Kingdom |
Registration Number | 07102556 |
Date of Incorporation | Fri, 11th Dec 2009 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Anthony R. This PSC and has 75,01-100% shares.
Anthony R.
Notified on | 11 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 624 003 | 779 332 | 763 122 | 1 067 717 | 1 514 995 | 1 263 238 | 1 126 759 |
Current Assets | 657 997 | 883 184 | 1 128 197 | 1 128 592 | 1 537 645 | 1 348 471 | 1 286 498 |
Debtors | 29 769 | 99 351 | 206 829 | 60 875 | 22 650 | 65 233 | 99 489 |
Net Assets Liabilities | 407 568 | 564 687 | 764 242 | 949 392 | 1 264 406 | 1 285 375 | 1 244 537 |
Other Debtors | 954 | 5 461 | 17 603 | 22 128 | 9 146 | 49 904 | |
Property Plant Equipment | 7 050 | 3 146 | 918 | 990 | 497 | 1 478 | 3 837 |
Total Inventories | 4 225 | 4 500 | 158 246 | 20 000 | 60 250 | ||
Other | |||||||
Accrued Income | 10 650 | 4 475 | 1 097 | ||||
Accrued Liabilities | 5 298 | 5 672 | |||||
Accrued Liabilities Deferred Income | 6 579 | 5 298 | |||||
Accumulated Amortisation Impairment Intangible Assets | 421 494 | 427 674 | 430 890 | 430 890 | 430 890 | 430 890 | 430 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 923 | 17 827 | 20 055 | 3 020 | 3 513 | 2 669 | 3 507 |
Additions Other Than Through Business Combinations Property Plant Equipment | 796 | 1 485 | 3 197 | ||||
Amortisation Rate Used For Intangible Assets | 20 | ||||||
Amounts Owed To Directors | 42 576 | 37 609 | |||||
Amounts Owed To Related Parties | 35 353 | 30 291 | 25 392 | 24 882 | 284 | ||
Applicable Tax Rate | 20 | 19 | |||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | 1 |
Corporation Tax Payable | 61 925 | 46 620 | |||||
Creditors | 271 473 | 324 229 | 364 699 | 180 002 | 273 642 | 64 293 | 45 069 |
Current Tax For Period | 61 925 | 46 620 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -79 | -623 | |||||
Deferred Tax Liabilities | 1 252 | 629 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 035 | -1 348 | |||||
Disposals Property Plant Equipment | 1 000 | -17 759 | -1 348 | ||||
Fixed Assets | 22 296 | 6 362 | 918 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 000 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 180 | 3 216 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 904 | 2 228 | 493 | 504 | 838 | ||
Intangible Assets | 9 396 | 3 216 | |||||
Intangible Assets Gross Cost | 430 890 | 430 890 | 430 890 | 430 890 | 430 890 | 430 890 | |
Investments | 5 850 | -9 550 | |||||
Investments Fixed Assets | 5 850 | ||||||
Net Current Assets Liabilities | 386 524 | 558 954 | 763 498 | 948 590 | 1 264 003 | 1 284 178 | 1 241 429 |
Net Deferred Tax Liability Asset | 1 252 | 629 | |||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 84 229 | 89 940 | |||||
Other Inventories | 4 500 | 158 246 | 20 000 | 55 000 | |||
Other Investments Other Than Loans | 5 850 | -9 550 | |||||
Other Payables Accrued Expenses | 5 672 | 5 161 | 4 370 | 4 232 | 5 178 | ||
Other Taxation Social Security Payable | 30 461 | 1 420 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 4 587 | 3 623 | 5 412 | 6 278 | 7 391 | 11 890 | |
Prepayments Accrued Income | 12 532 | 5 712 | |||||
Profit Loss On Ordinary Activities Before Tax | 299 101 | 234 116 | |||||
Property Plant Equipment Gross Cost | 21 973 | 20 973 | 20 973 | 4 010 | 4 010 | 4 147 | 7 344 |
Provisions For Liabilities Balance Sheet Subtotal | 629 | 174 | 188 | 94 | 281 | 729 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 252 | 629 | |||||
Taxation Social Security Payable | 1 420 | 3 875 | 3 228 | 95 284 | 1 238 | 670 | |
Tax Expense Credit Applicable Tax Rate | 59 820 | 44 880 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -79 | -623 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 184 | 1 761 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 846 | 45 997 | |||||
Total Assets Less Current Liabilities | 408 820 | 565 316 | 764 416 | 949 580 | 1 264 500 | 1 285 656 | 1 245 266 |
Trade Creditors Trade Payables | 129 932 | 233 283 | 265 212 | 89 229 | 65 369 | 20 244 | 35 381 |
Trade Debtors Trade Receivables | 16 283 | 88 178 | 174 953 | 28 860 | 15 275 | 48 696 | 37 695 |
Work In Progress | 5 250 | ||||||
Advances Credits Directors | 42 576 | 37 609 | |||||
Advances Credits Made In Period Directors | 25 000 | ||||||
Advances Credits Repaid In Period Directors | 37 151 | ||||||
Amount Specific Advance Or Credit Directors | -37 609 | -35 353 | 30 291 | 25 392 | 24 880 | 284 | |
Amount Specific Advance Or Credit Made In Period Directors | 35 967 | 27 000 | 38 547 | -45 379 | -40 339 | -69 284 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -31 000 | -27 000 | -43 609 | 40 480 | 39 827 | 44 688 | |
Company Contributions To Money Purchase Plans Directors | 39 996 | 6 666 | |||||
Director Remuneration | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 11 523 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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