BizStats
You are here: bizstats.co.uk > a-z index > R list > RA list > RAM list > RAMA list

Ramac Holdings (trading) Limited SEVENOAKS

Founded in 2001, Ramac Holdings (trading), classified under reg no. 04246702 is an active company. Currently registered at Hardys Yard TN13 2DN, Sevenoaks the company has been in the business for twenty three years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022. Since 22nd March 2002 Ramac Holdings (trading) Limited is no longer carrying the name Latchbrick.

At the moment there are 4 directors in the the firm, namely Adam T., Richard L. and James H. and others. In addition one secretary - James H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael H. who worked with the the firm until 1 December 2015.

Ramac Holdings (trading) Limited Address / Contact

Office Address Hardys Yard
Office Address2 London Road, Riverhead
Town Sevenoaks
Post code TN13 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04246702
Date of Incorporation Thu, 5th Jul 2001
Industry Development of building projects
End of financial Year 28th February
Company age 23 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated Wed, 12th Oct 2022

Company staff

Adam T.

Position: Director

Appointed: 01 February 2017

James H.

Position: Secretary

Appointed: 01 December 2015

Richard L.

Position: Director

Appointed: 01 May 2014

James H.

Position: Director

Appointed: 01 March 2007

Michael M.

Position: Director

Appointed: 25 July 2001

Gerald R.

Position: Director

Appointed: 25 July 2001

Resigned: 01 December 2015

John L.

Position: Director

Appointed: 25 July 2001

Resigned: 29 February 2008

Michael H.

Position: Secretary

Appointed: 25 July 2001

Resigned: 01 December 2015

Michael H.

Position: Director

Appointed: 25 July 2001

Resigned: 01 December 2015

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2001

Resigned: 25 July 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 July 2001

Resigned: 25 July 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James H. This PSC and has 75,01-100% voting rights.

Michael M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

James H.

Notified on 4 June 2016
Nature of control: 75,01-100% voting rights

Company previous names

Latchbrick March 22, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand4 127 710745 655902 442494 934669 573176 284196 294
Current Assets19 704 69814 860 80716 998 23625 385 73131 683 48235 919 51146 326 391
Debtors12 978 48814 115 15215 654 86622 589 10026 341 0268 952 1418 673 816
Net Assets Liabilities34 241 96556 213 10259 814 80562 954 26466 971 44176 036 25879 807 869
Other Debtors1 110 93242 718194 193750 632950218 981360 440
Property Plant Equipment106 83371 361182 947121 976224 335160 006218 528
Total Inventories2 598 500 440 9282 301 6974 672 8838 683 863 
Other
Accrued Liabilities Deferred Income145 189314 325826 625474 2791 399 788624 6401 700 856
Accumulated Depreciation Impairment Property Plant Equipment192 610150 359189 895233 756276 822327 426338 024
Additions Other Than Through Business Combinations Property Plant Equipment  151 12213 391171 050336 644185 594
Administrative Expenses    4 164 6994 009 8774 168 475
Amounts Owed By Group Undertakings  14 737 8537 330 000   
Amounts Owed To Group Undertakings2 210 7861 743 8551 566 2861 436 1232 570 6203 436 6055 728 722
Average Number Employees During Period  2123232325
Balances Amounts Owed By Related Parties   1 330 300   
Balances Amounts Owed To Related Parties  5 413 83113 105 416   
Bank Borrowings Overdrafts   1 128 273772 649881 1941 016 985
Bank Overdrafts    772 649881 1941 016 985
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment26 4943 568 10 2567 24140 13033 154
Cash Cash Equivalents   236 154223 719223 313410 864
Comprehensive Income Expense-10 0425 721 1373 601 7033 259 4594 152 1779 215 8173 314 106
Corporation Tax Payable  329 775363 557479 678454 770428 977
Corporation Tax Recoverable13 511      
Cost Sales    5 686 4927 725 6439 456 999
Creditors26 0067 422 2718 708 2892 571 9224 047 4014 388 5972 396 294
Creditors Financial Liability  956 0001 128 000   
Current Tax For Period    218 086801 615738 031
Deferred Tax Asset Debtors165 000160 000163 000214 000185 00098 000 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    -16 413-86216 051
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      -11 645
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     1 196 768 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    6 16424 743 
Deferred Tax Liabilities Assumed  25 39819 474   
Deficit Surplus In Defined Benefit Plan  956 0001 128 000   
Dividends Paid Classified As Financing Activities   -120 000-135 000-151 000-172 000
Equity Securities Held    1 0003 0002 000
Fair Value Assets Defined Benefit Plan  4 759 0004 873 0005 019 000  
Finance Lease Liabilities Present Value Total35 991  7 5265 55518 4321 439
Finance Lease Payments Owing Minimum Gross35 991  2 8252 46516 53217 002
Finished Goods Goods For Resale2 598 500   799 176797 708856 884
Fixed Assets22 379 73151 034 20954 043 45358 367 33160 472 21468 282 38569 192 677
Further Item Creditors Component Total Creditors26 006      
Further Item Tax Increase Decrease Component Adjusting Items    34 073688-2 944
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  -1 240 556-884 706   
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income-28 000-5 0003 00051 000-29 000-87 000 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    970 0007 812 500621 770
Gain Loss On Disposals Property Plant Equipment    49 69232 581 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax -5 0003 00051 000-29 000-87 000-271 000
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income60 000-118 000-72 000-224 000120 000465 000944 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -118 000-72 000-224 000120 000465 000944 000
Government Grant Income    1 150 272361 679 
Income Tax Expense Credit On Components Other Comprehensive Income28 0005 000-3 000-51 00050 000192 000513 000
Increase Decrease From Foreign Exchange Differences Intangible Assets     24 56524 565
Increase Decrease In Current Tax From Adjustment For Prior Periods    1 869 -4 088
Increase From Depreciation Charge For Year Property Plant Equipment 35 46839 53649 58057 67264 32977 702
Intangible Assets    -638 407-613 842-589 277
Intangible Assets Gross Cost    -638 407-613 842-589 277
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    38 87441 769 
Interest Expense On Liabilities Defined Benefit Plan    -3 000-8 000-33 000
Interest Expense On Redeemable Preference Shares Classified As Debt    645645638
Interest Income On Bank Deposits      7 949
Interest Payable Similar Charges Finance Costs  194 042289 554359 260351 226377 982
Interest Received Classified As Investing Activities    -1 190-164 773-82 694
Investment Property14 060 41044 821 56047 719 21851 545 21753 727 74161 600 24162 452 011
Investments8 212 4886 141 2886 141 2886 700 1386 520 1386 522 1386 522 138
Investments Fixed Assets8 212 4886 141 2886 141 2886 700 1386 520 1386 522 1386 522 138
Investments In Associates6 030 000      
Investments In Subsidiaries2 182 4886 141 2886 141 2886 700 1386 520 1386 520 1386 520 138
Issue Equity Instruments 16 250 000     
Liabilities Defined Benefit Plan Present Value  5 715 0006 001 000   
Loans From Other Related Parties Other Than Directors   1 128 2731 471 226933 5601 483 933
Net Current Assets Liabilities13 048 6987 438 5368 289 94710 197 64313 575 06316 754 61522 175 228
Net Finance Income Costs    1 190164 77382 694
Net Interest Paid Received Classified As Operating Activities    -362 260-359 226-410 982
Other Comprehensive Income Expense Before Tax  2 361 1472 374 753   
Other Creditors4 096 3895 040 4215 818 54413 873 82716 353 39917 278 99823 515 590
Other Current Tax Expense    8 1607 4007 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 77 719 5 71914 60613 72567 104
Other Disposals Property Plant Equipment 77 723 30 50125 62513 725116 474
Other Income Recognised In Equity Net Tax  625    
Other Interest Receivable Similar Income Finance Income  5 9653 0391 190164 77382 694
Other Remaining Borrowings   1 128 2731 471 226933 5602 394 855
Other Taxes Not Already Shown  30 586217 293   
Payments To Related Parties  210 973204 562   
Pension Other Post-employment Benefit Costs Other Pension Costs154 377108 30692 80785 298163 842102 191157 190
Percentage Class Share Held In Subsidiary 100100100100  
Prepayments Accrued Income28 74032 88666 080174 85577 937509 874181 494
Profit Loss1 494 6913 024 6073 670 7033 432 4592 110 4258 504 8112 815 439
Property Plant Equipment Gross Cost299 443221 720372 842355 732501 157487 432556 552
Provisions For Liabilities Balance Sheet Subtotal290 4581 316 6431 562 5951 910 7882 054 4354 219 1455 037 942
Raw Materials Consumables    17 288 47617 292 685 
Redeemable Preference Shares Liability    9 5109 5109 510
Retirement Benefit Obligations Surplus  163 000214 000974 000393 000-692 000
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax      629 505
Social Security Costs77 53868 54269 36777 88276 25274 804 
Staff Costs Employee Benefits Expense881 710848 597881 062918 590994 187916 1681 092 685
Tax Decrease From Utilisation Tax Losses    910  
Tax Decrease Increase From Effect Revenue Exempt From Taxation    89 03055 115-413 905
Tax Increase Decrease From Effect Capital Allowances Depreciation    15 80436 04836 686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    20 3431 0353 816
Tax Tax Credit On Profit Or Loss On Ordinary Activities     2 030 5261 330 474
Total Assets Less Current Liabilities35 428 42958 472 74562 333 40068 564 97474 047 27785 037 00091 367 905
Total Borrowings    772 649881 1941 016 985
Total Current Tax Expense Credit    228 115809 015741 543
Trade Creditors Trade Payables127 726256 115136 473256 307273 8332 143 8832 206 337
Trade Debtors Trade Receivables133 727331 315493 740540 935658 4291 121 261586 325
Turnover Revenue    9 546 53215 573 585 
Voting Power In Subsidiary If Different From Ownership Interest Percent  100    
Wages Salaries649 795671 749718 888755 410754 093739 173844 305
Work In Progress  440 9282 301 6974 672 8838 683 863 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 28th February 2023
filed on: 24th, November 2023 		Free Download (48 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.