Ramsden Bros. (huddersfield) started in year 1940 as Private Limited Company with registration number 00362196. The Ramsden Bros. (huddersfield) company has been functioning successfully for 84 years now and its status is active. The firm's office is based in Huddersfield at Crosland Moor Mills,. Postal code: HD4 5AH.
The firm has 2 directors, namely Ian M., Edward M.. Of them, Ian M., Edward M. have been with the company the longest, being appointed on 4 May 1991. As of 9 June 2024, there was 1 ex director - Hannah M.. There were no ex secretaries.
Office Address | Crosland Moor Mills, |
Office Address2 | Crosland Moor, |
Town | Huddersfield |
Post code | HD4 5AH |
Country of origin | United Kingdom |
Registration Number | 00362196 |
Date of Incorporation | Thu, 4th Jul 1940 |
Industry | Weaving of textiles |
End of financial Year | 31st December |
Company age | 84 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Ian M. This PSC and has 75,01-100% shares.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 132 531 | 174 745 | 199 893 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 110 758 | 57 776 | 139 449 | |||||||
Cash Bank On Hand | 139 449 | 172 928 | 135 643 | 73 917 | 53 509 | 103 894 | 103 792 | 50 875 | ||
Current Assets | 196 299 | 236 667 | 261 989 | 288 655 | 270 270 | 264 810 | 308 136 | 242 554 | 232 955 | 205 693 |
Debtors | 17 681 | 107 190 | 63 029 | 51 465 | 67 119 | 86 703 | 129 291 | 31 537 | 41 415 | 48 382 |
Net Assets Liabilities | 199 893 | 217 222 | 197 912 | 182 742 | 194 076 | 180 317 | 166 864 | |||
Net Assets Liabilities Including Pension Asset Liability | 174 745 | 199 893 | ||||||||
Other Debtors | 8 206 | 8 636 | 11 749 | 8 274 | 7 855 | 11 981 | 13 116 | 9 930 | ||
Property Plant Equipment | 83 299 | 79 332 | 76 613 | 97 269 | 89 389 | 82 741 | 77 089 | |||
Stocks Inventory | 67 860 | 71 701 | 59 511 | |||||||
Tangible Fixed Assets | 81 248 | 87 725 | 83 299 | |||||||
Total Inventories | 59 511 | 64 262 | 67 508 | 104 190 | 125 336 | 107 123 | 87 748 | 106 436 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 130 531 | 172 745 | 197 893 | |||||||
Shareholder Funds | 132 531 | 174 745 | 199 893 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 945 | 347 292 | 351 054 | 339 621 | 347 501 | 354 149 | 359 801 | 310 078 | ||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 4 | 4 | |||
Creditors | 143 507 | 147 922 | 146 477 | 179 337 | 200 275 | 144 255 | 143 180 | 135 231 | ||
Creditors Due Within One Year | 145 016 | 149 647 | 143 507 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 620 | 18 220 | ||||||||
Disposals Property Plant Equipment | 32 620 | 18 220 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 967 | 3 762 | 6 787 | 7 880 | 6 648 | 5 652 | 4 843 | |||
Net Current Assets Liabilities | 51 283 | 87 020 | 118 482 | 140 733 | 123 793 | 85 473 | 107 861 | 98 299 | 89 775 | 70 462 |
Number Shares Allotted | 2 000 | 2 000 | ||||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Other Creditors | 115 598 | 121 885 | 127 799 | 127 759 | 127 792 | 126 721 | 123 406 | 121 514 | ||
Other Taxation Social Security Payable | 6 574 | 12 559 | 5 576 | 29 | 13 978 | 9 091 | 9 345 | 3 930 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 459 244 | 426 624 | 427 667 | 436 890 | 436 890 | 436 890 | 110 506 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 888 | 2 843 | 2 494 | 3 174 | 723 | |||||
Provisions For Liabilities Charges | 1 888 | |||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 11 469 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 447 775 | 459 244 | ||||||||
Tangible Fixed Assets Depreciation | 366 527 | 371 519 | 375 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 992 | 4 426 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 043 | 27 443 | ||||||||
Total Assets Less Current Liabilities | 132 531 | 174 745 | 201 781 | 220 065 | 200 406 | 182 742 | 197 250 | 181 040 | 166 864 | 142 708 |
Trade Creditors Trade Payables | 21 335 | 13 478 | 13 102 | 51 549 | 58 505 | 8 443 | 10 429 | 9 787 | ||
Trade Debtors Trade Receivables | 54 823 | 42 829 | 55 370 | 78 429 | 121 436 | 19 556 | 28 299 | 38 452 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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