RONAN DEVELOPMENTS LIMITED, Huddersfield, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £35.8K

Kennzahlen

Gewinn / (Verlust)

2014£35.780

2015£260.130

2016£344.014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2014£335.780

2015£560.130

2016£644.014

2017£885.965

2018£1.223.278

2019£1.650.910

2020£2.170.277

2021£2.193.041

2022£2.336.517

2023£2.345.325

2024£2.294.423

Net Assets Liabilities

2014—

2015—

2016—

2017£885.965

2018£1.223.278

2019£1.650.910

2020£2.170.277

2021£2.193.041

2022£2.336.517

2023£2.345.325

2024£2.294.423

Equity

2014—

2015—

2016—

2017£885.965

2018£1.223.278

2019£1.650.910

2020£2.170.277

2021£2.193.041

2022£2.336.517

2023£2.345.325

2024£2.294.423

Current Assets

2014£535.211

2015£841.512

2016£985.963

2017£1.200.991

2018£1.585.273

2019£2.086.832

2020£2.483.339

2021£2.257.545

2022£2.445.323

2023£2.464.611

2024£2.688.477

Net Current Assets Liabilities

2014£319.228

2015£525.696

2016£606.230

2017£851.854

2018£1.167.045

2019£1.483.322

2020£1.978.764

2021£2.039.320

2022£2.194.855

2023£2.217.868

2024£2.099.677

Total Assets Less Current Liabilities

2014£354.731

2015£580.400

2016£650.199

2017£888.759

2018£1.326.765

2019£1.721.787

2020£2.204.374

2021£2.207.745

2022£2.350.641

2023£2.356.773

2024£2.303.303

Cash Bank On Hand

2014—

2015—

2016—

2017£431.809

2018£960.694

2019£784.991

2020£1.399.642

2021£361.527

2022£1.459.582

2023£743.310

2024£525.350

Debtors

2014£142.692

2015£609.369

2016£390.109

2017£361.804

2018£242.201

2019£836.066

2020£503.211

2021£379.518

2022£257.741

2023£199.301

2024£546.127

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£50.986

2023£21.951

2024£51.892

Creditors

2014—

2015—

2016—

2017£81.929

2018£81.929

2019£43.783

2020£10.760

2021£218.225

2022£250.468

2023£246.743

2024£588.800

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£120.369

2023£41.648

2024£180.963

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£64.444

2023£136.334

2024£222.100

Number Shares Allotted

2014300.000

2015300.000

2016300.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20178

20186

20196

20206

20215

20224

20235

20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£179.497

2018£249.235

2019£304.736

2020£370.095

2021£281.489

2022£299.896

2023£334.862

2024£362.531

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£185.889

2018£148.483

2019£60.979

2020£50.582

2021£55.443

2022—

2023—

2024—

Amounts Owed By Associates

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£176.325

2023£174.971

2024£178.501

Called Up Share Capital

2014£300.000

2015£300.000

2016£300.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£24.591

2015£8.293

2016£400.854

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£17.353

2015£15.915

2016£2.934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£215.983

2015£315.816

2016£379.733

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2014—

2015—

2016—

2017£-6.234

2018£-50.434

2019£-5.760

2020£-12.042

2021£-41.216

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£-20.824

2018—

2019£-15.150

2020£-16.114

2021£-125.351

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£-26.030

2018—

2019£-18.333

2020£-42.408

2021£-156.689

2022—

2023—

2024—

Finished Goods Goods For Resale

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£600.000

2022—

2023—

2024—

Fixed Assets

2014£35.503

2015£54.704

2016£43.969

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£57.868

2018£69.738

2019£70.651

2020£81.473

2021£36.744

2022£18.407

2023£34.966

2024£27.669

Increase In Loans Owed By Related Parties Due To Loans Advanced

2014—

2015—

2016—

2017£1.143

2018£3.403

2019£3.403

2020£3.836

2021£206.619

2022—

2023—

2024—

Loans Owed By Related Parties

2014—

2015—

2016—

2017£100.230

2018£49.796

2019£47.439

2020£39.233

2021£204.636

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£335.780

2015£560.130

2016£644.014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£65.655

2023£68.761

2024£185.737

Profit Loss Account Reserve

2014£35.780

2015£260.130

2016£344.014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£36.905

2018£159.720

2019£238.465

2020£225.610

2021£168.425

2022£155.786

2023£138.905

2024£203.626

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£339.217

2018£487.700

2019£530.346

2020£538.520

2021£437.275

2022£438.801

2023£538.488

2024£540.771

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£2.794

2018£21.558

2019£27.094

2020£23.337

2021£14.704

2022£14.124

2023£11.448

2024£8.880

Provisions For Liabilities Charges

2014£1.598

2015£4.355

2016£3.251

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£335.780

2015£560.130

2016£644.014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£367.928

2015£223.850

2016£195.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£35.503

2015£54.704

2016£43.969

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.526

2023£99.687

2024£2.283

Total Inventories

2014—

2015—

2016—

2017£407.378

2018£382.378

2019£465.775

2020£580.486

2021£1.516.500

2022£728.000

2023£1.522.000

2024£1.617.000

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£30.430

2023£2.379

2024£315.734

Value Shares Allotted

2014£300.000

2015£300.000

2016£300.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Work In Progress

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£916.500

2022—

2023—

2024—

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£35.780	£260.130	£344.014	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—

RONAN DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Mark Lyndon Ronan (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur