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Ramsay Timber Limited WIGAN

Ramsay Timber started in year 1983 as Private Limited Company with registration number 01691258. The Ramsay Timber company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Wigan at Skull House Lane. Postal code: WN6 9DR. Since Mon, 30th Jul 2007 Ramsay Timber Limited is no longer carrying the name Ramsay Timber And Building Supplies.

The firm has 3 directors, namely Jonathan R., Nicola L. and Kathleen R.. Of them, Kathleen R. has been with the company the longest, being appointed on 29 September 1992 and Jonathan R. and Nicola L. have been with the company for the least time - from 1 September 2004. As of 14 May 2024, there was 1 ex director - Robert R.. There were no ex secretaries.

This company operates within the WN6 9DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0252990 . It is located at Skull House Lane, Appley Bridge, Wigan with a total of 6 cars.

Ramsay Timber Limited Address / Contact

Office Address Skull House Lane
Office Address2 Appley Bridge
Town Wigan
Post code WN6 9DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01691258
Date of Incorporation Fri, 14th Jan 1983
Industry Sawmilling and planing of wood
End of financial Year 30th November
Company age 41 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Kathleen R.

Position: Secretary

Resigned:

Jonathan R.

Position: Director

Appointed: 01 September 2004

Nicola L.

Position: Director

Appointed: 01 September 2004

Kathleen R.

Position: Director

Appointed: 29 September 1992

Robert R.

Position: Director

Appointed: 29 September 1992

Resigned: 14 November 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Kathleen R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Kathleen R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Ramsay Timber And Building Supplies July 30, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth541 848516 175714 9401 056 0971 306 404    
Balance Sheet
Cash Bank In Hand   251 795129 071    
Cash Bank On Hand    129 07148 689457 444248 849827 417
Current Assets1 612 5321 680 4602 197 7982 593 0652 395 6322 669 0563 295 2793 463 7744 094 977
Debtors972 8361 019 2511 496 2281 507 6921 521 8351 575 8651 842 8512 064 0522 036 249
Net Assets Liabilities    1 306 4041 725 0472 031 9202 381 0922 893 857
Net Assets Liabilities Including Pension Asset Liability541 848516 175714 9401 056 0971 306 404    
Other Debtors    223 028245 434190 921258 214210 786
Property Plant Equipment    972 7341 266 0441 338 5291 584 7741 676 782
Stocks Inventory639 696661 209701 570833 578744 726    
Tangible Fixed Assets1 008 467992 085793 360840 336972 735    
Total Inventories    744 7261 044 502994 9841 150 8731 231 311
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve541 748516 075714 8401 055 9971 306 304    
Shareholder Funds541 848516 175714 9401 056 0971 306 404    
Other
Amount Specific Advance Or Credit Directors   49 90171 27692 87574 97872 87368 717
Amount Specific Advance Or Credit Made In Period Directors    81 375101 59977 10392 89590 844
Amount Specific Advance Or Credit Repaid In Period Directors    60 00080 00095 00095 00095 000
Accumulated Depreciation Impairment Property Plant Equipment    1 034 2131 132 9291 201 8111 315 3861 501 608
Average Number Employees During Period     42454951
Bank Borrowings    739 147560 461516 320379 268344 193
Bank Borrowings Overdrafts    675 147515 461469 320342 768309 193
Creditors    735 705761 864755 591791 038688 376
Creditors Due After One Year894 750822 921748 690699 843735 705    
Creditors Due Within One Year1 161 5721 292 0541 473 1791 611 4271 269 366    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 10644 77659 74818 219
Disposals Property Plant Equipment     18 50047 13365 00023 883
Finance Lease Liabilities Present Value Total    60 558246 403286 271448 270379 183
Increase From Depreciation Charge For Year Property Plant Equipment     115 822113 658173 323204 441
Net Current Assets Liabilities450 960388 406724 619981 6381 126 2661 301 8951 549 3241 713 4552 014 906
Number Shares Allotted 100100100100    
Other Creditors    63 92647 388188 41793 600149 995
Other Taxation Social Security Payable    315 092289 310354 234401 917591 830
Par Value Share 1111    
Property Plant Equipment Gross Cost    2 006 9472 398 9732 540 3402 900 1603 178 390
Provisions For Liabilities Balance Sheet Subtotal    56 89281 028100 342126 099109 455
Provisions For Liabilities Charges22 82941 39554 34966 03456 892    
Secured Debts890 0261 052 745917 208642 649739 147    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions 56 935100 661120 414216 144    
Tangible Fixed Assets Cost Or Valuation1 880 4551 930 1901 709 7041 790 8032 006 947    
Tangible Fixed Assets Depreciation871 988938 105916 344950 4671 034 212    
Tangible Fixed Assets Depreciation Charged In Period 71 09674 07871 36383 745    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 97995 83937 240     
Tangible Fixed Assets Disposals 7 200321 14739 315     
Total Additions Including From Business Combinations Property Plant Equipment     410 526188 500424 820302 113
Total Assets Less Current Liabilities1 459 4271 380 4911 517 9791 821 9742 099 0012 567 9392 887 8533 298 2293 691 688
Trade Creditors Trade Payables    789 984888 2421 039 2361 040 8891 112 626
Trade Debtors Trade Receivables    1 298 8071 330 4311 651 9301 805 8381 825 463
Advances Credits Directors39 22654 39250 56349 90171 276    
Advances Credits Made In Period Directors29 45473 16664 17159 338     
Advances Credits Repaid In Period Directors22 55558 00068 00060 000     

Transport Operator Data

Skull House Lane
Address Appley Bridge
City Wigan
Post code WN6 9DN
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Wed, 30th Nov 2022
filed on: 30th, June 2023 		Free Download (26 pages)

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