Founded in 1982, Ram Universal, classified under reg no. 01642089 is an active company. Currently registered at Unit 20 Swannington Road, Cottage Lane Industrial Estate LE9 6TU, Leicester the company has been in the business for fourty two years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Richard J. and Robert J.. In addition one secretary - Wendy J. - is with the firm. At present 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 | Unit 20 Swannington Road, Cottage Lane Industrial Estate |
Office Address2 | Broughton Astley |
Town | Leicester |
Post code | LE9 6TU |
Country of origin | United Kingdom |
Registration Number | 01642089 |
Date of Incorporation | Wed, 9th Jun 1982 |
Industry | specialised design activities |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Robert J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard J. This PSC owns 25-50% shares.
Robert J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 55 082 | 258 988 | 46 732 | 70 929 | 163 426 | 195 382 | 690 484 | 479 498 |
Current Assets | 1 121 995 | 1 453 728 | 1 448 459 | 1 234 248 | 1 623 348 | 2 118 623 | 2 388 863 | 2 823 561 |
Debtors | 692 807 | 572 105 | 861 422 | 650 793 | 876 232 | 1 428 462 | 1 045 670 | 1 761 690 |
Net Assets Liabilities | 787 891 | 764 629 | 1 038 300 | 956 044 | 1 195 729 | 1 419 756 | 1 782 317 | 1 824 177 |
Other Debtors | 5 680 | 600 | 43 580 | 131 977 | 96 145 | 166 508 | 97 749 | 74 999 |
Property Plant Equipment | 185 645 | 147 397 | 118 598 | 82 755 | 55 502 | 47 926 | 89 387 | 99 205 |
Total Inventories | 374 106 | 622 635 | 540 305 | 512 526 | 583 690 | 494 779 | 652 709 | 582 373 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 576 | 158 279 | 196 468 | 232 907 | 264 603 | 273 061 | 288 835 | 306 342 |
Average Number Employees During Period | 15 | 17 | 17 | 16 | 16 | 17 | 17 | |
Bank Borrowings Overdrafts | 1 095 | 1 095 | 1 095 | 772 | 43 597 | 48 334 | 38 333 | 28 333 |
Bank Overdrafts | 1 095 | 772 | 43 597 | 754 | ||||
Creditors | 494 104 | 817 002 | 510 897 | 347 468 | 472 576 | 48 334 | 38 333 | 28 333 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 428 | 41 428 | 40 714 | 40 211 | 53 877 | 53 642 | 53 275 | 53 083 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 703 | 38 189 | 36 439 | 33 044 | 8 458 | 15 774 | 17 507 | |
Net Current Assets Liabilities | 627 891 | 636 726 | 937 562 | 886 780 | 1 150 772 | 1 429 270 | 1 748 247 | 1 778 106 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Issued Fully Paid | 604 | 1 208 | 1 812 | 2 416 | 3 022 | 3 022 | 3 022 | |
Number Shares Issued Specific Share Issue | 604 | 604 | 604 | |||||
Other Creditors | 197 512 | 394 048 | 109 665 | 22 935 | 31 500 | 37 266 | 19 608 | 15 802 |
Other Taxation Social Security Payable | 81 533 | 66 779 | 160 206 | 70 528 | 153 299 | 175 155 | 123 520 | 172 500 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 305 221 | 305 676 | 315 066 | 315 662 | 320 105 | 320 987 | 378 222 | 405 547 |
Provisions For Liabilities Balance Sheet Subtotal | 25 645 | 19 494 | 17 860 | 13 491 | 10 545 | 9 106 | 16 984 | 24 801 |
Total Additions Including From Business Combinations Property Plant Equipment | 455 | 9 390 | 596 | 6 068 | 882 | 57 235 | 27 325 | |
Total Assets Less Current Liabilities | 813 536 | 784 123 | 1 056 160 | 969 535 | 1 206 274 | 1 477 196 | 1 837 634 | 1 877 311 |
Trade Creditors Trade Payables | 213 964 | 355 080 | 239 931 | 253 233 | 244 180 | 475 265 | 487 488 | 846 399 |
Trade Debtors Trade Receivables | 132 317 | 520 493 | 29 583 | 518 816 | 780 087 | 1 261 954 | 947 921 | 1 686 691 |
Bank Borrowings | 50 001 | 48 333 | 38 333 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 348 | |||||||
Disposals Property Plant Equipment | 1 625 | |||||||
Total Borrowings | 43 597 | 50 001 | 48 333 | 39 087 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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