Founded in 1982, Ramsden Developments, classified under reg no. 01674500 is an active company. Currently registered at One Eastwood Harry Weston Road CV3 2UB, Coventry the company has been in the business for fourty two years. Its financial year was closed on 24th March and its latest financial statement was filed on March 24, 2022.
The company has 3 directors, namely Patricia Q., Patrick Q. and John Q.. Of them, John Q. has been with the company the longest, being appointed on 22 April 1992 and Patricia Q. and Patrick Q. have been with the company for the least time - from 25 June 2015. As of 28 April 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
Office Address | One Eastwood Harry Weston Road |
Office Address2 | Binley Business Park |
Town | Coventry |
Post code | CV3 2UB |
Country of origin | United Kingdom |
Registration Number | 01674500 |
Date of Incorporation | Fri, 29th Oct 1982 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 24th March |
Company age | 42 years old |
Account next due date | Sun, 24th Dec 2023 (126 days after) |
Account last made up date | Thu, 24th Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Pikemere Limited from Coventry, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pikemere Limited
One Eastwood Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 02440406 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
Balance Sheet | ||||||||
Cash Bank On Hand | 803 915 | 163 667 | 123 913 | 99 781 | 348 785 | 398 962 | 154 610 | 523 452 |
Current Assets | 1 508 123 | 1 113 347 | 1 098 842 | 1 660 682 | 1 302 902 | 1 417 389 | 1 368 681 | 1 526 254 |
Debtors | 704 208 | 949 680 | 974 929 | 931 471 | 954 117 | 1 018 427 | 1 214 071 | 1 002 802 |
Net Assets Liabilities | 2 922 852 | 3 031 568 | 3 129 233 | 3 257 049 | 4 564 609 | 4 673 229 | 4 733 902 | 4 872 853 |
Other Debtors | 15 958 | 14 783 | 7 680 | |||||
Property Plant Equipment | 2 850 000 | 3 230 947 | 3 357 081 | 2 850 000 | 5 146 955 | 5 146 955 | 5 146 955 | |
Total Inventories | 629 430 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 55 300 | 12 976 | 29 332 | 40 326 | 44 675 | 36 946 | 6 126 | 84 092 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 173 | 1 173 | 1 173 | 1 173 | 1 173 | 1 173 | 1 173 | |
Amounts Owed By Associates | 700 450 | |||||||
Amounts Owed By Group Undertakings | 946 450 | 953 740 | 916 015 | 937 365 | 994 215 | 1 193 815 | 953 964 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 1 288 750 | 1 243 750 | 1 198 750 | 1 153 750 | 1 685 000 | 1 625 000 | 1 565 000 | 1 505 000 |
Bank Borrowings Overdrafts | 61 636 | 52 258 | 53 112 | 55 511 | 60 000 | 60 000 | 65 470 | 1 445 000 |
Corporation Tax Payable | 3 250 | 28 000 | 24 000 | 30 000 | 28 933 | 33 200 | 19 360 | 32 594 |
Creditors | 1 243 750 | 1 198 750 | 1 153 750 | 1 108 750 | 1 625 000 | 1 565 000 | 1 505 000 | 1 445 000 |
Disposals Property Plant Equipment | 507 081 | |||||||
Fixed Assets | 2 850 002 | 3 230 947 | ||||||
Investments Fixed Assets | 2 | |||||||
Investments In Group Undertakings | 2 | -2 | ||||||
Merchandise | 629 430 | |||||||
Net Current Assets Liabilities | 1 316 600 | 999 371 | 925 902 | 1 515 799 | 1 149 654 | 1 231 274 | 1 231 947 | 1 310 898 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 34 380 | 880 | 881 | 879 | 880 | 879 | 879 | 880 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 921 | 2 854 | ||||||
Property Plant Equipment Gross Cost | 2 851 173 | 3 232 120 | 3 358 254 | 2 851 173 | 5 148 128 | 5 148 128 | 5 148 128 | |
Provisions For Liabilities Balance Sheet Subtotal | 107 000 | 140 000 | 140 000 | 140 000 | ||||
Recoverable Value-added Tax | 1 837 | 376 | 6 789 | 430 | 698 | 5 473 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 380 947 | 126 134 | 996 955 | |||||
Total Assets Less Current Liabilities | 4 166 602 | 4 230 318 | 4 282 983 | 4 365 799 | 6 296 609 | 6 378 229 | 6 378 902 | 6 457 853 |
Trade Creditors Trade Payables | 36 957 | 19 862 | 65 615 | 18 167 | 18 760 | 54 874 | 44 899 | 1 916 |
Trade Debtors Trade Receivables | 14 400 | 15 026 | 16 054 | 8 254 | 41 158 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 300 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 24, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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