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Ramscove Limited NR DARLINGTON

Ramscove started in year 1990 as Private Limited Company with registration number 02494889. The Ramscove company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Nr Darlington at Sadberge Hall. Postal code: DL2 1RL.

The company has 2 directors, namely David S., Susan S.. Of them, David S., Susan S. have been with the company the longest, being appointed on 30 November 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ramscove Limited Address / Contact

Office Address Sadberge Hall
Office Address2 Sadberge
Town Nr Darlington
Post code DL2 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02494889
Date of Incorporation Mon, 23rd Apr 1990
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Susan S.

Position: Secretary

Resigned:

David S.

Position: Director

Appointed: 30 November 1991

Susan S.

Position: Director

Appointed: 30 November 1991

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 228 7141 271 0691 241 4421 209 3471 115 814       
Balance Sheet
Cash Bank In Hand756 939911 849747 4471 074 033858 561       
Cash Bank On Hand    858 561953 4631 027 394953 231873 2131 036 875917 400876 064
Current Assets969 2291 115 857878 0251 174 361995 1921 045 6701 125 2631 043 0821 211 9911 222 1121 171 7371 138 612
Debtors88 923116 22279 0007 75046 35117 1554 61912 237271 564145 523221 009243 220
Net Assets Liabilities    10 879 10011 157 96311 172 17611 345 06711 466 34911 120 51710 409 12410 340 591
Net Assets Liabilities Including Pension Asset Liability1 228 7141 271 0691 241 4421 209 3471 115 814       
Other Debtors    46 35116 7503 75011 27622 50020 34120 34122 270
Property Plant Equipment    185 287184 415143 404156 946120 782105 969224 857152 473
Stocks Inventory123 36787 78651 57892 57890 280       
Tangible Fixed Assets378 113314 720321 673253 689185 287       
Total Inventories    90 28075 05293 25077 61467 21439 71433 32819 328
Reserves/Capital
Called Up Share Capital200 000200 000200 000200 0002       
Profit Loss Account Reserve1 028 7141 071 0691 041 4421 009 347915 814       
Shareholder Funds1 228 7141 271 0691 241 4421 209 3471 115 814       
Other
Amount Specific Advance Or Credit Directors        123 98061 73699 134108 175
Amount Specific Advance Or Credit Made In Period Directors        139 31725 61884 47724 988
Amount Specific Advance Or Credit Repaid In Period Directors        15 33787 86247 07915 947
Accrued Liabilities    2 5007 5002 7004 3412 6052 5215 2094 812
Accumulated Depreciation Impairment Property Plant Equipment    441 902449 245499 498513 369552 558580 621628 517664 926
Average Number Employees During Period    43322343
Capital Redemption Reserve    199 998       
Corporation Tax Payable     1 66150 039     
Creditors    167 04943 60289 86861 15685 763112 100130 68291 136
Creditors Due After One Year9 283           
Creditors Due Within One Year186 592253 66239 555312 880167 049       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     48 30510 82247 810 2 963 28 069
Disposals Property Plant Equipment     108 01310 82289 995 9 246 71 001
Fixed Assets488 246424 853431 673373 68912 495 28712 484 41512 456 40412 456 94612 420 83212 406 01912 524 90712 452 523
Increase From Depreciation Charge For Year Property Plant Equipment     55 64861 07561 68139 18931 02647 89664 478
Investments Fixed Assets110 133110 133110 000120 000120 00012 300 00012 313 00012 300 00012 300 05012 300 05012 300 05012 300 050
Net Current Assets Liabilities782 637862 195838 470861 481828 1431 002 0681 035 395981 9261 126 2281 147 8791 090 5571 034 828
Number Shares Allotted 200 000200 000200 0002       
Number Shares Issued But Not Fully Paid     2222222
Other Creditors     1 1112 8611 8093 128  126
Other Investments Other Than Loans    12 310 00012 300 00012 313 00012 300 00012 300 05012 300 05012 300 05012 300 050
Other Taxation Social Security Payable    32 01429 08727 31047 97870 50058 08134 64657 769
Par Value Share 11111111111
Prepayments     4058699611 1031 7098752 322
Property Plant Equipment Gross Cost    627 189633 660642 902670 315673 340686 590853 374817 399
Provisions    2 444 3302 328 5202 319 6232 093 8052 080 7112 321 2813 075 6583 055 624
Provisions For Liabilities Balance Sheet Subtotal    2 444 3302 328 5202 319 6232 093 8052 080 7112 321 2813 075 6583 055 624
Provisions For Liabilities Charges32 88615 97928 70125 82317 616       
Secured Debts35 8949 283          
Tangible Fixed Assets Additions 9 59487 93645 54920 882       
Tangible Fixed Assets Cost Or Valuation710 478720 072776 096651 359627 189       
Tangible Fixed Assets Depreciation332 365405 352454 423397 670441 902       
Tangible Fixed Assets Depreciation Charged In Period 72 98767 92369 16357 838       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 852125 91613 606       
Tangible Fixed Assets Disposals  31 912170 28645 052       
Total Additions Including From Business Combinations Property Plant Equipment     114 48420 064117 4083 02522 496166 78435 026
Total Assets Less Current Liabilities1 270 8831 287 0481 270 1431 235 17013 323 43013 486 48313 491 79913 438 87213 547 06013 553 89813 615 46413 487 351
Trade Creditors Trade Payables    3 0061 1505 6127 0289 5307 7312 7681 529
Value Shares Allotted200 000200 000200 000200 0002       
Advances Credits Directors701           
Advances Credits Made In Period Directors15 976           
Advances Credits Repaid In Period Directors13 474           
Bank Borrowings Overdrafts         5 90029 37230 363
Finance Lease Liabilities Present Value Total          49 24640 062
Trade Debtors Trade Receivables          1 5252 278

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 12th, September 2023 		Free Download (10 pages)

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