RAMSHEAD LTD, LEIGH-ON-SEA, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £3.9K

Indicadores

Lucro / (prejuízo)

2012—

2013£3.862

2014£8.648

2015£12.360

2016£24.839

2017£6.423

2018£26.470

2019£30.669

2020£13.468

2021£141

2022£0

2023£0

Ativo total

2012£7.555

2013£3.863

2014£8.649

2015£12.361

2016£17.352

2017£18.262

2018£32.232

2019£45.176

2020£40.294

2021£24.285

2022£24.285

2023£0

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£45.177

2021£40.295

2022£24.286

2023£-11.335

Equity

2012—

2013—

2014—

2015—

2016—

2017£18.262

2018£32.232

2019£45.176

2020£40.294

2021£24.285

2022£24.285

2023£0

Current Assets

2012£5.513

2013£5.604

2014£9.503

2015£30.677

2016£30.575

2017£34.763

2018£30.476

2019£46.322

2020£53.518

2021£97.970

2022£98.346

2023£98.346

Net Current Assets Liabilities

2012£5.513

2013£3.863

2014£-11.803

2015£-20.674

2016£-16.162

2017£-7.386

2018£-11.139

2019£2.813

2020£6.569

2021£47.277

2022£37.832

2023£37.832

Total Assets Less Current Liabilities

2012£7.555

2013£3.863

2014£8.649

2015£12.361

2016£17.352

2017£24.840

2018£18.263

2019£32.233

2020£45.177

2021£90.295

2022£73.453

2023£37.832

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£22.738

2018£18.488

2019£34.340

2020£38.856

2021£76.607

2022£85.999

2023£85.999

Debtors

2012£0

2013£90

2014£90

2015£10.693

2016£12.140

2017£12.025

2018£11.988

2019£11.982

2020£14.662

2021£21.363

2022£12.347

2023£12.347

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£300

2018£2.300

2019£2.300

2020£2.300

2021£2.300

2022£2.300

2023£2.300

Creditors

2012—

2013—

2014—

2015—

2016—

2017£42.149

2018£41.615

2019£43.509

2020£46.949

2021£50.693

2022£60.514

2023£60.514

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£5.250

2018£7.071

2019£3.801

2020£7.262

2021£4.295

2022£1.509

2023£1.510

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£24.750

2018£24.250

2019£24.250

2020£24.250

2021£24.250

2022£26.250

2023£26.250

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20193

20205

20219

202211

20230

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£615

2018£615

2019£615

2020£615

2021£590

2022£730

2023£730

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11.179

2018£14.632

2019£21.788

2020£31.004

2021£38.401

2022£38.401

2023—

Called Up Share Capital

2012£7.555

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£5.513

2013£5.514

2014£9.413

2015£19.984

2016£18.435

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Due Within One Year

2012—

2013—

2014—

2015—

2016£1.349

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£4.127

2018£2.623

2019£6.309

2020£5.181

2021£2.362

2022£1.879

2023£1.879

Creditors Due Within One Year

2012£0

2013£1.741

2014£21.306

2015£51.351

2016£46.737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Debtors Due Within One Year

2012—

2013—

2014—

2015—

2016£12.140

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£13.000

2018£12.500

2019£17.725

2020£18.350

2021£16.150

2022—

2023—

Fixed Assets

2012£2.042

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017£27.063

2018£27.262

2019£26.384

2020£27.162

2021£15.516

2022£11.690

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.824

2018£3.453

2019£7.156

2020£9.216

2021£7.397

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£7.555

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£26.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£514

2018£662

2019£1.327

2020£1.161

2021£2.498

2022£4.229

2023£4.229

Other Taxation Social Security Within One Year

2012—

2013—

2014—

2015—

2016£1.514

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017£2.255

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012—

2013£3.862

2014£8.648

2015£12.360

2016£24.839

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£14.538

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£32.226

2018£29.402

2019£29.420

2020£38.608

2021£43.018

2022£35.621

2023—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£40.581

2018£44.052

2019£60.396

2020£74.022

2021£74.022

2022£74.022

2023—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£7.555

2013£3.863

2014£8.649

2015£12.361

2016£17.352

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£2.042

2013£20.452

2014£20.452

2015£33.035

2016£33.514

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£2.042

2013£20.599

2014£14.751

2015£3.394

2016£1.837

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£2.042

2013£20.599

2014£35.350

2015£38.744

2016£40.581

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£0

2013£147

2014£2.315

2015£5.230

2016£8.355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£0

2013£147

2014£2.168

2015£2.915

2016£3.125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£3.471

2019£16.344

2020£13.626

2021—

2022—

2023—

Total Dividend Payment

2012—

2013—

2014—

2015—

2016£7.050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Creditors Within One Year

2012—

2013—

2014—

2015—

2016£7.206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£1.164

2018£1.382

2019£997

2020£3.264

2021£9.199

2022£2.362

2023£2.362

V A T Due Total Creditors

2012—

2013—

2014—

2015—

2016£5.483

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Lucro / (prejuízo)	—	£3.862	£8.648	£12.360	£24.839	£6.423	£26.470	£30.669	£13.468	£141	£0	£0
Ativo total	£7.555	£3.863	£8.649	£12.361	£17.352	£18.262	£32.232	£45.176	£40.294	£24.285	£24.285	£0
Net Assets Liabilities	—	—	—	—	—	—	—	—	£45.177	£40.295	£24.286	£-11.335
Equity	—	—	—	—	—	£18.262	£32.232	£45.176	£40.294	£24.285	£24.285	£0
Current Assets	£5.513	£5.604	£9.503	£30.677	£30.575	£34.763	£30.476	£46.322	£53.518	£97.970	£98.346	£98.346
Net Current Assets Liabilities	£5.513	£3.863	£-11.803	£-20.674	£-16.162	£-7.386	£-11.139	£2.813	£6.569	£47.277	£37.832	£37.832
Total Assets Less Current Liabilities	£7.555	£3.863	£8.649	£12.361	£17.352	£24.840	£18.263	£32.233	£45.177	£90.295	£73.453	£37.832
Cash Bank On Hand	—	—	—	—	—	£22.738	£18.488	£34.340	£38.856	£76.607	£85.999	£85.999
Debtors	£0	£90	£90	£10.693	£12.140	£12.025	£11.988	£11.982	£14.662	£21.363	£12.347	£12.347
Other Debtors	—	—	—	—	—	£300	£2.300	£2.300	£2.300	£2.300	£2.300	£2.300
Creditors	—	—	—	—	—	£42.149	£41.615	£43.509	£46.949	£50.693	£60.514	£60.514
Trade Creditors Trade Payables	—	—	—	—	—	£5.250	£7.071	£3.801	£7.262	£4.295	£1.509	£1.510
Other Creditors	—	—	—	—	—	£24.750	£24.250	£24.250	£24.250	£24.250	£26.250	£26.250
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	3	5	9	11	0
Accrued Liabilities	—	—	—	—	—	£615	£615	£615	£615	£590	£730	£730
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11.179	£14.632	£21.788	£31.004	£38.401	£38.401	—
Called Up Share Capital	£7.555	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£5.513	£5.514	£9.413	£19.984	£18.435	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	£1.349	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4.127	£2.623	£6.309	£5.181	£2.362	£1.879	£1.879
Creditors Due Within One Year	£0	£1.741	£21.306	£51.351	£46.737	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£12.140	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£13.000	£12.500	£17.725	£18.350	£16.150	—	—
Fixed Assets	£2.042	—	—	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£27.063	£27.262	£26.384	£27.162	£15.516	£11.690	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2.824	£3.453	£7.156	£9.216	£7.397	—	—
Net Assets Liabilities Including Pension Asset Liability	£7.555	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£26.000	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£514	£662	£1.327	£1.161	£2.498	£4.229	£4.229
Other Taxation Social Security Within One Year	—	—	—	—	£1.514	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£2.255	—	—	—	—	—	—
Profit Loss Account Reserve	—	£3.862	£8.648	£12.360	£24.839	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£14.538	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£32.226	£29.402	£29.420	£38.608	£43.018	£35.621	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£40.581	£44.052	£60.396	£74.022	£74.022	£74.022	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£7.555	£3.863	£8.649	£12.361	£17.352	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.042	£20.452	£20.452	£33.035	£33.514	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.042	£20.599	£14.751	£3.394	£1.837	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.042	£20.599	£35.350	£38.744	£40.581	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£147	£2.315	£5.230	£8.355	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£147	£2.168	£2.915	£3.125	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3.471	£16.344	£13.626	—	—	—
Total Dividend Payment	—	—	—	—	£7.050	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	£7.206	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1.164	£1.382	£997	£3.264	£9.199	£2.362	£2.362
V A T Due Total Creditors	—	—	—	—	£5.483	—	—	—	—	—	—	—

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