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Ramon Holdings Limited SOUTHEND-ON-SEA

Founded in 2006, Ramon Holdings, classified under reg no. 05933693 is an active company. Currently registered at Ramon Holdings Limited Campfield Road SS3 9FL, Southend-on-sea the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2007/04/30 Ramon Holdings Limited is no longer carrying the name Ramon.

Currently there are 4 directors in the the firm, namely John G., David P. and Terence D. and others. In addition one secretary - David P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Ramon Holdings Limited Address / Contact

Office Address Ramon Holdings Limited Campfield Road
Office Address2 Shoeburyness
Town Southend-on-sea
Post code SS3 9FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05933693
Date of Incorporation Wed, 13th Sep 2006
Industry Manufacture of other textiles n.e.c.
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

John G.

Position: Director

Appointed: 01 July 2022

David P.

Position: Secretary

Appointed: 01 July 2022

David P.

Position: Director

Appointed: 01 April 2021

Terence D.

Position: Director

Appointed: 28 May 2015

Roger W.

Position: Director

Appointed: 28 May 2015

Trevor B.

Position: Director

Appointed: 26 May 2020

Resigned: 10 May 2021

Gordon P.

Position: Director

Appointed: 02 July 2007

Resigned: 30 June 2022

Gordon P.

Position: Secretary

Appointed: 01 January 2007

Resigned: 30 June 2022

Brian D.

Position: Director

Appointed: 12 October 2006

Resigned: 28 May 2015

John B.

Position: Director

Appointed: 13 September 2006

Resigned: 09 December 2021

Robert F.

Position: Director

Appointed: 13 September 2006

Resigned: 28 May 2015

Michael B.

Position: Director

Appointed: 13 September 2006

Resigned: 28 May 2015

Richard S.

Position: Secretary

Appointed: 13 September 2006

Resigned: 31 December 2006

Azor A.

Position: Director

Appointed: 13 September 2006

Resigned: 21 February 2020

Simon B.

Position: Director

Appointed: 13 September 2006

Resigned: 27 September 2019

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Empress Garland Limited from Southend-On-Sea, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Empress Garland Limited

1 Campfield Road, Shoeburyness, Southend-On-Sea, SS3 9FL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Uk Companies Register
Registration number 04881251
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Ramon April 30, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-302021-03-272022-03-312023-04-01
Balance Sheet
Cash Bank On Hand176 600157 856138 70775 092234 103
Current Assets8 285 7459 216 1618 017 99810 194 2059 527 061
Debtors5 651 6216 124 9785 251 8056 707 0956 557 035
Net Assets Liabilities6 443 0097 172 8507 822 9748 287 6359 567 993
Other Debtors 14 529  338 647
Property Plant Equipment2 532 0753 559 2664 255 5674 174 7095 651 151
Total Inventories2 457 5242 933 3272 627 4863 412 018 
Other
Audit Fees Expenses16 34814 50111 00013 50015 250
Accrued Liabilities Deferred Income140 682135 063211 858306 134239 537
Accumulated Amortisation Impairment Intangible Assets1 698 0921 801 1721 886 0001 886 000 
Accumulated Depreciation Impairment Property Plant Equipment2 751 4932 808 0972 966 3333 061 3852 784 040
Additions Other Than Through Business Combinations Property Plant Equipment 1 083 795 14 19417 551
Administrative Expenses3 371 1793 688 4243 423 5073 865 9893 631 497
Amortisation Expense Intangible Assets103 080103 080   
Amortisation Impairment Expense Intangible Assets103 080103 080   
Amounts Owed By Group Undertakings2 807 4332 807 4332 807 4332 807 4332 807 433
Amounts Owed To Group Undertakings9 32820 3455 51164 972403 618
Average Number Employees During Period9710410710197
Bank Borrowings1 194 7412 017 2092 145 6361 899 3701 658 234
Bank Borrowings Overdrafts1 115 2411 937 7091 901 9611 655 6951 414 559
Cash Cash Equivalents Cash Flow Value176 600157 856   
Comprehensive Income Expense   464 6611 431 503
Corporation Tax Payable192 732182 38118 252 115 954
Corporation Tax Recoverable   18 252 
Cost Sales12 698 14213 272 21111 896 26015 278 42915 427 157
Creditors1 187 5221 961 8031 931 7241 655 6951 414 559
Current Tax For Period192 732182 38118 252 115 954
Deferred Income  146 4381 014 199 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 12 898-12 890-11 383679 480
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 12 898-12 890-11 383679 480
Depreciation Expense Property Plant Equipment67 38456 60497 29595 052 
Depreciation Impairment Expense Property Plant Equipment67 38456 604   
Dividends Paid    540 000
Dividends Paid On Shares Interim    540 000
Finance Lease Liabilities Present Value Total72 28124 09429 76329 763 
Finance Lease Payments Owing Minimum Gross120 46872 28189 29029 763 
Finished Goods Goods For Resale1 382 4601 810 1931 485 2502 054 7051 749 419
Fixed Assets2 727 9833 652 0944 263 5674 182 7095 659 151
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities90 072-822 468   
Further Item Interest Expense Component Total Interest Expense  55 27451 45081 863
Further Item Tax Increase Decrease Component Adjusting Items  18 252  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 435 9591 243 155999 3301 072 7732 030 811
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   80 308-29 405
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables755 631-347 858   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-89 659473 357   
Gain Loss In Cash Flows From Change In Inventories91 480475 803   
Gain Loss On Disposals Property Plant Equipment10 199    
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    1 555 421
Gross Profit Loss4 318 9904 673 4543 691 6284 363 945 
Income Taxes Paid Refund Classified As Operating Activities-34 318-192 732   
Income Tax Expense Credit On Components Other Comprehensive Income    388 855
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation30 10318 744   
Increase Decrease In Current Tax From Adjustment For Prior Periods14 318  -18 252 
Increase From Amortisation Charge For Year Intangible Assets 103 080   
Increase From Depreciation Charge For Year Property Plant Equipment 56 604 95 05296 530
Intangible Assets187 90884 828   
Intangible Assets Gross Cost1 886 000 1 886 0001 886 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings57 75659 910   
Interest Expense On Debt Securities In Issue Other Similar Loans  5 70711 4809 789
Interest Payable Similar Charges Finance Costs57 75659 91060 98162 93091 652
Investments Fixed Assets8 0008 0008 0008 0008 000
Investments In Subsidiaries8 0008 0008 0008 0008 000
Issue Bonus Shares Decrease Increase In Equity-406 681    
Net Assets Liabilities Subsidiaries 3 416 000  8 000
Net Cash Flows From Used In Financing Activities-30 397-774 281   
Net Cash Flows From Used In Investing Activities319 0501 083 795   
Net Cash Flows From Used In Operating Activities-258 550-290 770   
Net Cash Generated From Operations-350 624-543 412   
Net Current Assets Liabilities4 995 8665 588 7755 632 6095 890 7166 132 976
Net Interest Paid Received Classified As Operating Activities-57 756-59 910   
Operating Profit Loss947 811985 030268 121497 956 
Other Creditors625 672929 99933 19422 81931 854
Other Taxation Social Security Payable214 04560 068270 898122 345162 126
Payments Finance Lease Liabilities Classified As Financing Activities120 468-48 187   
Payments To Acquire Or Redeem Own Shares Other Equity Instruments-406 681    
Payments To Redeem Own Shares406 682    
Pension Other Post-employment Benefit Costs Other Pension Costs24 83636 46557 30458 04058 090
Percentage Class Share Held In Subsidiary 100 100 
Prepayments Accrued Income40 43968 775102 349205 107221 930
Proceeds From Sales Property Plant Equipment-27 982    
Profit Loss683 005729 841201 778464 661264 937
Profit Loss On Ordinary Activities Before Tax890 055925 120207 140435 0261 060 371
Property Plant Equipment Gross Cost5 283 5686 367 3637 221 9007 236 0948 435 191
Provisions For Liabilities Balance Sheet Subtotal93 318106 216   
Purchase Property Plant Equipment-347 032-1 083 795   
Raw Materials Consumables923 8601 041 8441 078 7211 266 616 
Social Security Costs148 555155 303   
Staff Costs Employee Benefits Expense2 068 0662 174 941   
Taxation Including Deferred Taxation Balance Sheet Subtotal93 318106 216141 478130 095809 575
Tax Expense Credit Applicable Tax Rate169 110175 77339 35782 655201 470
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -55 096-91 087-96 466
Tax Increase Decrease From Effect Capital Allowances Depreciation23 5866 60812 88910 57410 742
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss36 2 850-2 142208
Tax Tax Credit On Profit Or Loss On Ordinary Activities207 050195 2795 362-29 635795 434
Total Assets Less Current Liabilities7 723 8499 240 8699 896 17610 073 42511 792 127
Total Borrowings1 115 2411 937 7091 901 9611 655 6951 414 559
Total Current Tax Expense Credit207 050182 38118 252-18 252115 954
Total Increase Decrease From Revaluations Property Plant Equipment    1 555 421
Total Operating Lease Payments  175 955167 983 
Trade Creditors Trade Payables1 979 7332 171 8431 396 0362 499 5822 197 321
Trade Debtors Trade Receivables2 803 7493 234 2412 342 0233 676 3033 189 025
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    373 875
Transfers To From Retained Earnings Increase Decrease In Equity    388 855
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    373 875
Turnover Revenue17 017 13217 945 66515 587 88819 642 374 
Wages Salaries1 894 6751 983 173   
Work In Progress151 20481 29063 51590 697 
Company Contributions To Defined Benefit Plans Directors1 1061 2101 3135 258 
Director Remuneration  182 295223 031165 898
Director Remuneration Benefits Including Payments To Third Parties347 393356 724183 608228 289171 231

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 2023/04/01
filed on: 21st, December 2023 		Free Download (29 pages)

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