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Ramsbury Plant Services Limited HUNGERFORD

Ramsbury Plant Services started in year 2007 as Private Limited Company with registration number 06457453. The Ramsbury Plant Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hungerford at Ramsbury House. Postal code: RG17 0EY.

The firm has one director. David W., appointed on 19 December 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is William W. and who left the the firm on 20 February 2012. In addition, there is one former secretary - William W. who worked with the the firm until 20 February 2012.

Ramsbury Plant Services Limited Address / Contact

Office Address Ramsbury House
Office Address2 Charnham Lane
Town Hungerford
Post code RG17 0EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06457453
Date of Incorporation Wed, 19th Dec 2007
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Repair of machinery
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

David W.

Position: Director

Appointed: 19 December 2007

William W.

Position: Director

Appointed: 01 February 2008

Resigned: 20 February 2012

William W.

Position: Secretary

Appointed: 19 December 2007

Resigned: 20 February 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Michelle W. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is David W. This PSC has significiant influence or control over the company,.

Michelle W.

Notified on 1 May 2022
Nature of control: significiant influence or control

David W.

Notified on 19 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth248 428376 953551 563891 0211 127 8291 041 526       
Balance Sheet
Cash Bank On Hand     127 330104 924143 710204 484113 780285 333224 70595 078
Current Assets178 284436 789499 949765 945947 685811 4131 182 7581 290 776990 6731 032 687823 608727 501 
Debtors138 512316 113394 265653 290853 339605 583999 334930 566681 130725 907304 596269 117371 153
Net Assets Liabilities     1 041 5281 056 4351 138 0151 232 6091 277 8371 292 5291 426 077 
Other Debtors     -13 46859 1627 06166 65966 570248243257
Property Plant Equipment     1 177 8141 133 4771 575 7932 120 0632 041 7922 363 6552 242 4992 580 652
Total Inventories     78 50078 500216 500105 059193 000233 679233 679 
Cash Bank In Hand 102 17687 18494 15575 846127 330       
Intangible Fixed Assets110 494103 69496 89490 09483 29476 494       
Net Assets Liabilities Including Pension Asset Liability248 428376 953551 563891 0211 127 8291 041 526       
Stocks Inventory18 50018 50018 50018 50018 50078 500       
Tangible Fixed Assets173 362309 581356 745449 729809 2861 177 814       
Reserves/Capital
Called Up Share Capital111111111111       
Profit Loss Account Reserve223 417351 942526 552866 0101 102 8181 016 515       
Shareholder Funds248 428376 953551 563891 0211 127 8291 041 526       
Other
Accumulated Amortisation Impairment Intangible Assets     59 50666 30673 10679 90686 70693 506100 306107 106
Accumulated Depreciation Impairment Property Plant Equipment     258 673330 071274 697403 631571 591605 127777 487899 836
Average Number Employees During Period        45555
Corporation Tax Payable      636      
Corporation Tax Recoverable     21 802       
Creditors     371 862431 795818 373875 035771 776813 998659 812582 971
Dividends Paid On Shares       62 89456 094    
Fixed Assets283 856413 275453 639539 823892 5801 254 3081 203 1711 638 6872 176 1572 091 0862 406 1492 278 193 
Increase From Amortisation Charge For Year Intangible Assets      6 8006 8006 8006 8006 8006 8006 800
Increase From Depreciation Charge For Year Property Plant Equipment      141 900146 487204 652239 094249 802286 755292 021
Intangible Assets     76 49469 69462 89456 09449 29442 49435 69428 894
Intangible Assets Gross Cost     136 000136 000136 000136 000136 000136 000136 000 
Net Current Assets Liabilities59 982145 745230 807498 058598 558360 390498 557525 467244 386334 032149 473233 772 
Number Shares Issued Fully Paid      1111     
Other Creditors     371 862431 795818 373875 035771 776813 998659 812816 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      70 502201 86175 71871 134216 266114 395169 672
Other Disposals Property Plant Equipment      718 100771 433265 300511 044750 413438 745533 289
Other Taxation Social Security Payable     135 227193 657228 834213 018113 72294 618124 943109 065
Par Value Share 1111111     
Property Plant Equipment Gross Cost     1 436 4881 463 5481 850 4902 523 6942 613 3832 968 7823 019 9863 480 488
Provisions For Liabilities Balance Sheet Subtotal     201 310213 498207 766312 899375 505449 095426 076 
Total Additions Including From Business Combinations Property Plant Equipment      745 1601 158 375938 504600 7331 105 812489 949993 791
Total Assets Less Current Liabilities343 838559 020684 4461 037 8811 491 1381 614 6981 701 7282 164 1542 420 5432 425 1182 555 6222 511 965 
Trade Creditors Trade Payables     69 13156 50276 54359 76380 970114 17925 64873 282
Trade Debtors Trade Receivables     597 249940 172923 505614 471659 337304 348268 874370 896
Creditors Due After One Year60 737144 07186 83956 914201 451371 862       
Creditors Due Within One Year118 302291 044269 142267 887349 127451 023       
Current Asset Investments21 272102 176           
Intangible Fixed Assets Aggregate Amortisation Impairment25 50632 30639 10645 90652 70659 506       
Intangible Fixed Assets Amortisation Charged In Period 6 8006 8006 8006 8006 800       
Intangible Fixed Assets Cost Or Valuation136 000136 000136 000136 000136 000136 000       
Number Shares Allotted 1111111111       
Provisions For Liabilities Charges34 67337 99646 04489 946161 858201 310       
Revaluation Reserve25 00025 00025 00025 00025 00025 000       
Share Capital Allotted Called Up Paid111111111111       
Tangible Fixed Assets Additions 233 368167 700363 720573 113579 429       
Tangible Fixed Assets Cost Or Valuation213 708359 060438 892569 814969 9181 436 488       
Tangible Fixed Assets Depreciation40 34649 47982 147120 085160 631258 674       
Tangible Fixed Assets Depreciation Charged In Period 32 89641 57753 89570 574122 738       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 7638 90915 95730 02724 695       
Tangible Fixed Assets Disposals 88 01687 868232 798173 009112 858       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 17th, January 2024 		Free Download (12 pages)

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