RONAN DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04361872

تأسست28/01/2002

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانUpper Bagden House Bagden Lane, Clayton West, Huddersfield, West Yorkshire, HD8 9LQ

بيان التأكيدالاستحقاق التالي: 17/07/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/01/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

01/06/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

28/01/2002

تأسست الشركة

تاريخ التأسيس: 2002-01-28

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£35,780	£260,130	£344,014	—	—	—	—	—	—	—	—
إجمالي الأصول	£335,780	£560,130	£644,014	£885,965	£1,223,278	£1,650,910	£2,170,277	£2,193,041	£2,336,517	£2,345,325	£2,294,423
Net Assets Liabilities	—	—	—	£885,965	£1,223,278	£1,650,910	£2,170,277	£2,193,041	£2,336,517	£2,345,325	£2,294,423
Equity	—	—	—	£885,965	£1,223,278	£1,650,910	£2,170,277	£2,193,041	£2,336,517	£2,345,325	£2,294,423
Current Assets	£535,211	£841,512	£985,963	£1,200,991	£1,585,273	£2,086,832	£2,483,339	£2,257,545	£2,445,323	£2,464,611	£2,688,477
Net Current Assets Liabilities	£319,228	£525,696	£606,230	£851,854	£1,167,045	£1,483,322	£1,978,764	£2,039,320	£2,194,855	£2,217,868	£2,099,677
Total Assets Less Current Liabilities	£354,731	£580,400	£650,199	£888,759	£1,326,765	£1,721,787	£2,204,374	£2,207,745	£2,350,641	£2,356,773	£2,303,303
Cash Bank On Hand	—	—	—	£431,809	£960,694	£784,991	£1,399,642	£361,527	£1,459,582	£743,310	£525,350
Debtors	£142,692	£609,369	£390,109	£361,804	£242,201	£836,066	£503,211	£379,518	£257,741	£199,301	£546,127
Other Debtors	—	—	—	—	—	—	—	—	£50,986	£21,951	£51,892
Creditors	—	—	—	£81,929	£81,929	£43,783	£10,760	£218,225	£250,468	£246,743	£588,800
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£120,369	£41,648	£180,963
Other Creditors	—	—	—	—	—	—	—	—	£64,444	£136,334	£222,100
Number Shares Allotted	300,000	300,000	300,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	8	6	6	6	5	4	5	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£179,497	£249,235	£304,736	£370,095	£281,489	£299,896	£334,862	£362,531
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£185,889	£148,483	£60,979	£50,582	£55,443	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	—	—	£176,325	£174,971	£178,501
Called Up Share Capital	£300,000	£300,000	£300,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,591	£8,293	£400,854	—	—	—	—	—	—	—	—
Creditors Due After One Year	£17,353	£15,915	£2,934	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£215,983	£315,816	£379,733	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	£‎-6,234	£‎-50,434	£‎-5,760	£‎-12,042	£‎-41,216	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£‎-20,824	—	£‎-15,150	£‎-16,114	£‎-125,351	—	—	—
Disposals Property Plant Equipment	—	—	—	£‎-26,030	—	£‎-18,333	£‎-42,408	£‎-156,689	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£600,000	—	—	—
Fixed Assets	£35,503	£54,704	£43,969	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£57,868	£69,738	£70,651	£81,473	£36,744	£18,407	£34,966	£27,669
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	£1,143	£3,403	£3,403	£3,836	£206,619	—	—	—
Loans Owed By Related Parties	—	—	—	£100,230	£49,796	£47,439	£39,233	£204,636	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£335,780	£560,130	£644,014	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£65,655	£68,761	£185,737
Profit Loss Account Reserve	£35,780	£260,130	£344,014	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£36,905	£159,720	£238,465	£225,610	£168,425	£155,786	£138,905	£203,626
Property Plant Equipment Gross Cost	—	—	—	£339,217	£487,700	£530,346	£538,520	£437,275	£438,801	£538,488	£540,771
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,794	£21,558	£27,094	£23,337	£14,704	£14,124	£11,448	£8,880
Provisions For Liabilities Charges	£1,598	£4,355	£3,251	—	—	—	—	—	—	—	—
Shareholder Funds	£335,780	£560,130	£644,014	—	—	—	—	—	—	—	—
Stocks Inventory	£367,928	£223,850	£195,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£35,503	£54,704	£43,969	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,526	£99,687	£2,283
Total Inventories	—	—	—	£407,378	£382,378	£465,775	£580,486	£1,516,500	£728,000	£1,522,000	£1,617,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£30,430	£2,379	£315,734
Value Shares Allotted	£300,000	£300,000	£300,000	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	£916,500	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£35,780

£260,130

£344,014

—

إجمالي الأصول

£335,780

£560,130

£644,014

£885,965

£1,223,278

£1,650,910

£2,170,277

£2,193,041

£2,336,517

£2,345,325

£2,294,423

Net Assets Liabilities

—

£885,965

£1,223,278

£1,650,910

£2,170,277

£2,193,041

£2,336,517

£2,345,325

£2,294,423

Equity

—

£885,965

£1,223,278

£1,650,910

£2,170,277

£2,193,041

£2,336,517

£2,345,325

£2,294,423

Current Assets

£535,211

£841,512

£985,963

£1,200,991

£1,585,273

£2,086,832

£2,483,339

£2,257,545

£2,445,323

£2,464,611

£2,688,477

Net Current Assets Liabilities

£319,228

£525,696

£606,230

£851,854

£1,167,045

£1,483,322

£1,978,764

£2,039,320

£2,194,855

£2,217,868

£2,099,677

Total Assets Less Current Liabilities

£354,731

£580,400

£650,199

£888,759

£1,326,765

£1,721,787

£2,204,374

£2,207,745

£2,350,641

£2,356,773

£2,303,303

Cash Bank On Hand

—

£431,809

£960,694

£784,991

£1,399,642

£361,527

£1,459,582

£743,310

£525,350

Debtors

£142,692

£609,369

£390,109

£361,804

£242,201

£836,066

£503,211

£379,518

£257,741

£199,301

£546,127

Other Debtors

—

£50,986

£21,951

£51,892

Creditors

—

£81,929

£43,783

£10,760

£218,225

£250,468

£246,743

£588,800

Trade Creditors Trade Payables

—

£120,369

£41,648

£180,963

Other Creditors

—

£64,444

£136,334

£222,100

Number Shares Allotted

300,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£179,497

£249,235

£304,736

£370,095

£281,489

£299,896

£334,862

£362,531

Additions Other Than Through Business Combinations Property Plant Equipment

—

£185,889

£148,483

£60,979

£50,582

£55,443

—

Amounts Owed By Associates

—

£176,325

£174,971

£178,501

Called Up Share Capital

£300,000

—

Cash Bank In Hand

£24,591

£8,293

£400,854

—

Creditors Due After One Year

£17,353

£15,915

£2,934

—

Creditors Due Within One Year

£215,983

£315,816

£379,733

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£‎-6,234

£‎-50,434

£‎-5,760

£‎-12,042

£‎-41,216

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-20,824

—

£‎-15,150

£‎-16,114

£‎-125,351

—

Disposals Property Plant Equipment

—

£‎-26,030

—

£‎-18,333

£‎-42,408

£‎-156,689

—

Finished Goods Goods For Resale

—

£600,000

—

Fixed Assets

£35,503

£54,704

£43,969

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£57,868

£69,738

£70,651

£81,473

£36,744

£18,407

£34,966

£27,669

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£1,143

£3,403

£3,836

£206,619

—

Loans Owed By Related Parties

—

£100,230

£49,796

£47,439

£39,233

£204,636

—

Net Assets Liabilities Including Pension Asset Liability

£335,780

£560,130

£644,014

—

Other Taxation Social Security Payable

—

£65,655

£68,761

£185,737

Profit Loss Account Reserve

£35,780

£260,130

£344,014

—

Property Plant Equipment

—

£36,905

£159,720

£238,465

£225,610

£168,425

£155,786

£138,905

£203,626

Property Plant Equipment Gross Cost

—

£339,217

£487,700

£530,346

£538,520

£437,275

£438,801

£538,488

£540,771

Provisions For Liabilities Balance Sheet Subtotal

—

£2,794

£21,558

£27,094

£23,337

£14,704

£14,124

£11,448

£8,880

Provisions For Liabilities Charges

£1,598

£4,355

£3,251

—

Shareholder Funds

£335,780

£560,130

£644,014

—

Stocks Inventory

£367,928

£223,850

£195,000

—

Tangible Fixed Assets

£35,503

£54,704

£43,969

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,526

£99,687

£2,283

Total Inventories

—

£407,378

£382,378

£465,775

£580,486

£1,516,500

£728,000

£1,522,000

£1,617,000

Trade Debtors Trade Receivables

—

£30,430

£2,379

£315,734

Value Shares Allotted

£300,000

—

Work In Progress

—

£916,500

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RONAN DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Mark Lyndon Ronan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RONAN DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال