Ram Gasket Solutions started in year 2004 as Private Limited Company with registration number 05238531. The Ram Gasket Solutions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.
Currently there are 2 directors in the the company, namely Jane H. and John H.. In addition one secretary - Jane H. - is with the firm. As of 23 April 2024, there was 1 ex secretary - Tamsin H.. There were no ex directors.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 05238531 |
Date of Incorporation | Wed, 22nd Sep 2004 |
Industry | Manufacture of other rubber products |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is John H. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights significiant influence or control 25-50% shares |
Jane H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 340 837 | 326 706 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 978 | 28 685 | 101 944 | 69 817 | 226 238 | 394 049 | 298 960 | 318 205 | |
Current Assets | 423 350 | 441 295 | 484 890 | 497 743 | 639 201 | 828 338 | 915 411 | 823 793 | |
Debtors | 248 552 | 280 733 | 339 809 | 282 922 | 443 511 | 467 850 | 365 892 | 342 387 | 340 134 |
Net Assets Liabilities | 326 706 | 367 326 | 421 504 | 464 816 | 492 982 | 570 902 | 645 887 | 583 480 | |
Other Debtors | 74 012 | 51 644 | 55 646 | 61 993 | 57 010 | 6 406 | 1 916 | ||
Property Plant Equipment | 158 194 | 143 965 | 135 201 | 111 621 | 184 361 | 147 541 | 128 121 | 92 922 | |
Total Inventories | 112 584 | 116 396 | 112 877 | 125 873 | 134 250 | 155 470 | 182 446 | 207 135 | |
Cash Bank In Hand | 82 790 | 47 978 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 340 837 | 326 706 | |||||||
Stocks Inventory | 92 008 | 112 584 | |||||||
Tangible Fixed Assets | 178 919 | 158 194 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 340 737 | 326 606 | |||||||
Shareholder Funds | 340 837 | 326 706 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 7 199 | 7 499 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 313 992 | 354 107 | 391 994 | 427 273 | 457 393 | 505 726 | 544 192 | 579 391 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 886 | 29 123 | 11 699 | 102 860 | 11 513 | 19 046 | |||
Amounts Owed To Directors | 55 878 | ||||||||
Average Number Employees During Period | 20 | 21 | 20 | 18 | 22 | 19 | 23 | 22 | |
Bank Borrowings | 50 000 | 35 833 | 25 833 | ||||||
Bank Borrowings Overdrafts | 25 833 | 15 833 | |||||||
Corporation Tax Payable | 57 909 | 38 217 | |||||||
Creditors | 48 824 | 36 618 | 27 463 | 20 597 | 114 145 | 83 935 | 61 930 | 42 906 | |
Deferred Income | 48 824 | 36 618 | 27 463 | 20 597 | 64 145 | 48 102 | 36 097 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Financial Commitments Other Than Capital Commitments | 107 440 | 73 440 | 39 440 | ||||||
Fixed Assets | 178 919 | 178 194 | 163 965 | 155 201 | 131 621 | 204 361 | 167 541 | 148 121 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 115 | 37 887 | 35 279 | 30 120 | 48 333 | 38 466 | 35 199 | ||
Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Investments In Subsidiaries | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Loan Commitments | 310 747 | 272 851 | |||||||
Net Current Assets Liabilities | 251 122 | 216 341 | 259 002 | 309 429 | 367 292 | 422 443 | 501 645 | 575 228 | |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 70 795 | 26 804 | 8 | 30 008 | 125 317 | 199 541 | 36 097 | 27 073 | |
Other Payables Accrued Expenses | 9 723 | 9 538 | 12 600 | 6 785 | 7 200 | 7 200 | 7 199 | ||
Other Provisions Balance Sheet Subtotal | 15 532 | 14 424 | |||||||
Other Taxation Payable | 25 486 | 28 670 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 16 498 | 13 677 | 14 486 | 15 055 | 11 746 | 10 785 | 11 353 | ||
Prepayments Accrued Income | 11 353 | 14 853 | |||||||
Property Plant Equipment Gross Cost | 472 186 | 498 072 | 527 195 | 538 894 | 641 754 | 653 267 | 672 313 | 672 313 | |
Provisions | 15 532 | 14 424 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 006 | 19 023 | 15 663 | 13 500 | 19 677 | 14 349 | 15 532 | ||
Recoverable Value-added Tax | 1 917 | 931 | |||||||
Taxation Social Security Payable | 9 798 | 15 560 | 19 466 | 16 008 | 17 058 | 18 515 | 25 486 | ||
Total Assets Less Current Liabilities | 430 041 | 394 535 | 422 967 | 464 630 | 498 913 | 626 804 | 669 186 | 723 349 | |
Total Borrowings | 50 000 | 35 833 | 25 833 | ||||||
Trade Creditors Trade Payables | 126 843 | 162 239 | 128 635 | 200 632 | 231 865 | 138 738 | 147 972 | 197 322 | |
Trade Debtors Trade Receivables | 190 224 | 274 488 | 212 790 | 366 463 | 399 094 | 348 701 | 329 118 | 324 350 | |
Accruals Deferred Income | -65 098 | -48 823 | |||||||
Creditors Due Within One Year | 172 228 | 224 954 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Percentage Subsidiary Held | 100 | ||||||||
Provisions For Liabilities Charges | 24 106 | 19 006 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 21st, February 2023 |
accounts | Free Download (11 pages) |
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