Company information:
Ramptec Limited (No: 03814101)
Address: UNIT 11, TAURUS PARK EUROPA BOULEVARD, WESTBROOK, WARRINGTON, WA5 7ZT, ENGLAND
Status: Active
Incorporated: 26-Jul-1999
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 08-Sep-2024
Industry Class: 42910 - Construction of water projects
Current Director: PHILIP JOHN BRADBURN ( DOB: Dec-1981 From: Jan-2015 )
Current Director: JOHN FRANCIS PHELAN ( DOB: Sep-1959 From: Oct-2003 )
Current Secretary: JOHN FRANCIS PHELAN ( From: Jan-2018 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Director: PETER EDGINGTON ( From: Jul-1999 To: Apr-2002 )
Resigned Director: JAMES GATES ( DOB: Feb-1951 From: Apr-2002 To: Oct-2015 )
Resigned Director: IAN HALLWORTH ( DOB: May-1958 From: Jul-1999 To: Oct-2015 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Secretary: PETER EDGINGTON ( From: Aug-1999 To: Apr-2002 )
Resigned Secretary: JAMES GATES ( DOB: Feb-1951 From: Apr-2002 To: Jan-2018 )
Persons of Significant Control:
Anglezarke Limited, 7 St. Petersgate, Stockport, SK1 1EB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 17,704 | 12,469 | 8,141 | 5,874 | 4,403 | 7,926 | 15,740 | 17,771 | 17704.0,12469.0,8141.0,5874.0,4403.0,7926.0,15740.0,17771.0 |
Current assets | 1,355,236 | 717,595 | 562,791 | 494,992 | 941,078 | 991,266 | 1,655,967 | 1,544,663 | 1355236.0,717595.0,562791.0,494992.0,941078.0,991266.0,1655967.0,1544663.0 |
Current assets / Total inventories | 150,000 | 150,000 | 150,000 | 150,000 | 180,000 | 245,000 | 287,000 | 372,000 | 150000.0,150000.0,150000.0,150000.0,180000.0,245000.0,287000.0,372000.0 |
Current assets / Debtors | 644,695 | 390,524 | 345,245 | 311,848 | 461,965 | 453,903 | 837,245 | 980,421 | 644695.0,390524.0,345245.0,311848.0,461965.0,453903.0,837245.0,980421.0 |
Current assets / Debtors / Trade debtors / trade receivables | 561,508 | 213,630 | 561508.0,213630.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 560,541 | 177,071 | 67,546 | 33,144 | 299,113 | 292,363 | 531,722 | 192,242 | 560541.0,177071.0,67546.0,33144.0,299113.0,292363.0,531722.0,192242.0 |
Net current assets (liabilities) | 85,309 | -95,978 | -6,532 | -4,582 | 216,754 | 269,926 | 746,794 | 713,120 | 85309.0,-95978.0,-6532.0,-4582.0,216754.0,269926.0,746794.0,713120.0 |
Total assets less current liabilities | 103,013 | -83,509 | 1,609 | 1,292 | 221,157 | 277,852 | 762,534 | 730,891 | 103013.0,-83509.0,1609.0,1292.0,221157.0,277852.0,762534.0,730891.0 |
Equity / share capital and reserves | 103,013 | -83,509 | 1,609 | 1,292 | 221,157 | 277,852 | 547,673 | 567,697 | 103013.0,-83509.0,1609.0,1292.0,221157.0,277852.0,547673.0,567697.0 |