Ramac Holdings started in year 1968 as Private Limited Company with registration number 00944933. The Ramac Holdings company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Riverhead at Hardy's Yard. Postal code: TN13 2DN.
At present there are 3 directors in the the company, namely Richard L., James H. and Michael M.. In addition one secretary - James H. - is with the firm. As of 25 April 2024, there were 3 ex directors - Gerald R., Michael H. and others listed below. There were no ex secretaries.
| Office Address | Hardy's Yard |
| Office Address2 | London Rd |
| Town | Riverhead |
| Post code | TN13 2DN |
| Country of origin | United Kingdom |
| Registration Number | 00944933 |
| Date of Incorporation | Mon, 30th Dec 1968 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 56 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 01 December 2015
Position: Director
Appointed: 01 March 2007
Position: Director
Appointed: 12 October 1991
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Ramac Group Ltd from Sevenoaks, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ramac Group Ltd
Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04761066 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 040 | 443 482 | 1 034 391 | 19 072 | 19 131 | 501 842 | 18 671 |
| Current Assets | 4 101 116 | 5 502 187 | 6 931 191 | 13 680 074 | 16 030 637 | 17 374 986 | 21 477 633 |
| Debtors | 4 082 076 | 5 058 705 | 5 896 800 | 13 661 002 | 16 011 506 | 16 873 144 | 21 458 962 |
| Net Assets Liabilities | 21 272 163 | 24 694 480 | 27 982 599 | 31 986 036 | 43 817 284 | 45 090 027 | 53 642 848 |
| Other Debtors | 3 874 503 | 4 910 808 | 5 595 871 | 13 232 819 | 15 546 025 | 16 509 899 | 21 140 595 |
| Property Plant Equipment | 3 278 | 1 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 622 | 14 899 | 14 900 | 14 900 | |||
| Amounts Owed To Group Undertakings | 6 162 015 | 6 161 585 | 5 161 585 | 5 161 585 | 3 261 585 | 3 061 585 | 2 811 585 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 5 800 000 | 5 400 000 | 5 000 000 | 7 600 000 | 10 300 000 | 9 900 000 | 9 500 000 |
| Creditors | 5 800 000 | 5 400 000 | 5 000 000 | 7 600 000 | 10 300 000 | 9 900 000 | 9 500 000 |
| Disposals Investment Property Fair Value Model | 202 722 | ||||||
| Fixed Assets | 33 409 558 | 34 756 281 | 35 773 558 | 38 083 558 | 49 680 303 | 50 035 303 | 56 982 303 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 220 000 | 2 240 467 | 11 540 000 | 209 402 | 6 947 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 277 | 1 | |||||
| Investment Property | 33 401 280 | 34 751 280 | 35 768 558 | 38 078 558 | 49 675 303 | 50 030 303 | 56 977 303 |
| Investment Property Fair Value Model | 34 751 280 | 35 768 558 | 38 078 558 | 49 675 303 | 50 030 303 | 56 977 303 | |
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Investments In Group Undertakings Participating Interests | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 13 761 888 | 22 499 643 | 22 190 292 | ||||
| Net Current Assets Liabilities | -4 276 153 | -2 694 635 | -638 674 | 4 301 211 | 9 436 613 | 11 603 621 | 14 553 437 |
| Number Shares Issued Fully Paid | 23 250 | ||||||
| Other Creditors | 1 086 776 | 703 772 | 1 078 461 | 770 052 | 1 688 654 | 786 508 | 1 043 149 |
| Other Taxation Social Security Payable | 469 183 | 623 720 | 704 907 | 767 184 | 975 692 | 1 280 444 | 1 436 357 |
| Par Value Share | 1 | ||||||
| Profit Loss | 2 689 845 | 3 422 317 | |||||
| Property Plant Equipment Gross Cost | 14 900 | 14 900 | 14 900 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 061 242 | 1 967 166 | 2 152 285 | 2 798 733 | 4 999 632 | 6 648 897 | 8 392 892 |
| Total Assets Less Current Liabilities | 29 133 405 | 32 061 646 | 35 134 884 | 42 384 769 | 59 116 916 | 61 638 924 | 71 535 740 |
| Trade Creditors Trade Payables | 243 131 | 307 745 | 224 912 | 203 340 | 239 964 | 242 828 | 302 708 |
| Trade Debtors Trade Receivables | 207 573 | 147 897 | 300 929 | 428 183 | 465 481 | 363 245 | 318 367 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to February 28, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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