RONSONS DEVELOPMENTS LIMITED, PENARTH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £661.7K

Kennzahlen

Gewinn / (Verlust)

2015£661.738

2016£696.490

2017—

2018—

2019£-739

2020£44.981

2021£66.307

2022£117.200

2023£262.233

2024£109.666

2025£170.213

Gesamtvermögen

2015£661.838

2016£696.590

2017£647.179

2018£598.889

2019£271.465

2020£168.446

2021£72.753

2022£1.953

2023£192.426

2024£230.332

2025£272.665

Net Assets Liabilities

2015—

2016—

2017£647.179

2018£598.889

2019£623.920

2020£271.565

2021£168.546

2022£72.853

2023£2.053

2024£192.526

2025£230.432

Equity

2015—

2016—

2017£647.179

2018£598.889

2019£271.465

2020£168.446

2021£72.753

2022£1.953

2023£192.426

2024£230.332

2025£272.665

Current Assets

2015£263.276

2016£287.830

2017£153.404

2018£274.644

2019£280.707

2020£457.791

2021£600.288

2022£1.146.036

2023£449.895

2024£713.682

2025£846.479

Net Current Assets Liabilities

2015£-80.440

2016£-45.688

2017£-197.921

2018£-142.844

2019£-114.047

2020£-228.231

2021£-228.321

2022£-666.371

2023£-743.882

2024£-556.986

2025£-523.085

Total Assets Less Current Liabilities

2015£661.838

2016£696.590

2017£647.179

2018£868.889

2019£893.920

2020£541.565

2021£538.546

2022£98.353

2023£18.967

2024£204.363

2025£237.064

Cash Bank On Hand

2015—

2016—

2017£142.012

2018£217.889

2019£217.699

2020£239.090

2021£281.721

2022£131.156

2023£26.559

2024£9.993

2025£7.398

Debtors

2015£5.393

2016£10.790

2017£11.392

2018£56.755

2019£63.008

2020£218.701

2021£318.567

2022£1.014.880

2023£423.336

2024£703.689

2025£839.081

Other Debtors

2015—

2016—

2017£2.700

2018—

2019£0

2020£4.738

2021£4.381

2022£6.045

2023£19.545

2024£25.395

2025£30.720

Creditors

2015—

2016—

2017£351.325

2018£417.488

2019£394.754

2020£686.022

2021£370.000

2022£25.500

2023£16.914

2024£11.837

2025£6.632

Trade Creditors Trade Payables

2015—

2016—

2017£1.701

2018£277

2019£708

2020£2.279

2021£8.761

2022£4.044

2023£1.044

2024£2.063

2025£1.436

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£200

2023£200

2024£200

2025£200

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

20171

20181

20193

20203

20210

20220

20230

20240

20250

Accrued Liabilities

2015—

2016—

2017£3.260

2018£3.262

2019£6.779

2020£3.965

2021£3.950

2022£3.950

2023£5.000

2024£5.000

2025£5.298

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£138.469

2018£142.954

2019£146.582

2020£149.511

2021£151.854

2022£153.729

2023£155.229

2024£156.429

2025£157.389

Bank Borrowings Overdrafts

2015—

2016—

2017£0

2018£270.000

2019£270.000

2020£270.000

2021£370.000

2022£0

2023£11.837

2024£6.632

2025£1.295

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£257.883

2016£277.040

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017£2.404

2018£2.589

2019£3.791

2020£8.267

2021£11.135

2022£17.771

2023—

2024—

2025—

Creditors Due Within One Year

2015£343.716

2016£333.518

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2015—

2016—

2017£162.355

2018—

2019£314.741

2020—

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2015—

2016—

2017—

2018—

2019£351.616

2020£148.000

2021£162.000

2022£188.000

2023£71.760

2024£71.760

2025£127.880

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£764.724

2023£762.849

2024£761.349

2025£760.149

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3.389

2018£4.485

2019£3.628

2020£2.929

2021£2.343

2022£1.875

2023£1.500

2024£1.200

2025£960

Investments In Group Undertakings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£200

2023£200

2024£200

2025£200

Net Assets Liabilities Subsidiaries

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4.167

2023£-652.252

2024£-404.348

2025£-145.525

Other Remaining Borrowings

2015—

2016—

2017£49.760

2018£80.260

2019£40.260

2020£34.770

2021£0

2022£25.500

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017£2.076

2018£39.106

2019£9.722

2020£5.518

2021£0

2022£4.001

2023£2.633

2024£2.500

2025£1.597

Percentage Class Share Held In Subsidiary

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£100

2023£100

2024£100

2025£100

Prepayments

2015—

2016—

2017£8.252

2018£13.053

2019£2.267

2020£2.441

2021£2.015

2022£2.124

2023£4.955

2024£2.220

2025£3.071

Profit Loss Account Reserve

2015£661.738

2016£696.490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Subsidiaries

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-1.706

2023£701.419

2024£-137.904

2025£-258.823

Property Plant Equipment

2015—

2016—

2017£845.100

2018£1.011.733

2019£1.007.967

2020£769.796

2021£766.867

2022£764.524

2023£762.649

2024£761.149

2025£759.949

Property Plant Equipment Gross Cost

2015—

2016—

2017£1.150.202

2018£1.150.921

2019£916.378

2020£916.378

2021£916.378

2022£916.378

2023£916.378

2024£916.378

2025£916.378

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£661.838

2016£696.590

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£742.278

2016£742.278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015—

2016£102.822

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£877.358

2016£980.180

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£135.080

2016£135.080

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£332.377

2018£719

2019£80.198

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2016—

2017£440

2018£440

2019£5.479

2020—

2021—

2022—

2023—

2024£0

2025£2.379

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£661.738	£696.490	—	—	£-739	£44.981	£66.307	£117.200	£262.233	£109.666	£170.213
Gesamtvermögen	£661.838	£696.590	£647.179	£598.889	£271.465	£168.446	£72.753	£1.953	£192.426	£230.332	£272.665
Net Assets Liabilities	—	—	£647.179	£598.889	£623.920	£271.565	£168.546	£72.853	£2.053	£192.526	£230.432
Equity	—	—	£647.179	£598.889	£271.465	£168.446	£72.753	£1.953	£192.426	£230.332	£272.665
Current Assets	£263.276	£287.830	£153.404	£274.644	£280.707	£457.791	£600.288	£1.146.036	£449.895	£713.682	£846.479
Net Current Assets Liabilities	£-80.440	£-45.688	£-197.921	£-142.844	£-114.047	£-228.231	£-228.321	£-666.371	£-743.882	£-556.986	£-523.085
Total Assets Less Current Liabilities	£661.838	£696.590	£647.179	£868.889	£893.920	£541.565	£538.546	£98.353	£18.967	£204.363	£237.064
Cash Bank On Hand	—	—	£142.012	£217.889	£217.699	£239.090	£281.721	£131.156	£26.559	£9.993	£7.398
Debtors	£5.393	£10.790	£11.392	£56.755	£63.008	£218.701	£318.567	£1.014.880	£423.336	£703.689	£839.081
Other Debtors	—	—	£2.700	—	£0	£4.738	£4.381	£6.045	£19.545	£25.395	£30.720
Creditors	—	—	£351.325	£417.488	£394.754	£686.022	£370.000	£25.500	£16.914	£11.837	£6.632
Trade Creditors Trade Payables	—	—	£1.701	£277	£708	£2.279	£8.761	£4.044	£1.044	£2.063	£1.436
Investments Fixed Assets	—	—	—	—	—	—	—	£200	£200	£200	£200
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	3	3	0	0	0	0	0
Accrued Liabilities	—	—	£3.260	£3.262	£6.779	£3.965	£3.950	£3.950	£5.000	£5.000	£5.298
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£138.469	£142.954	£146.582	£149.511	£151.854	£153.729	£155.229	£156.429	£157.389
Bank Borrowings Overdrafts	—	—	£0	£270.000	£270.000	£270.000	£370.000	£0	£11.837	£6.632	£1.295
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£257.883	£277.040	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2.404	£2.589	£3.791	£8.267	£11.135	£17.771	—	—	—
Creditors Due Within One Year	£343.716	£333.518	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£162.355	—	£314.741	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£351.616	£148.000	£162.000	£188.000	£71.760	£71.760	£127.880
Fixed Assets	—	—	—	—	—	—	—	£764.724	£762.849	£761.349	£760.149
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3.389	£4.485	£3.628	£2.929	£2.343	£1.875	£1.500	£1.200	£960
Investments In Group Undertakings	—	—	—	—	—	—	—	£200	£200	£200	£200
Net Assets Liabilities Subsidiaries	—	—	—	—	—	—	—	£4.167	£-652.252	£-404.348	£-145.525
Other Remaining Borrowings	—	—	£49.760	£80.260	£40.260	£34.770	£0	£25.500	—	—	—
Other Taxation Social Security Payable	—	—	£2.076	£39.106	£9.722	£5.518	£0	£4.001	£2.633	£2.500	£1.597
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	£100	£100	£100	£100
Prepayments	—	—	£8.252	£13.053	£2.267	£2.441	£2.015	£2.124	£4.955	£2.220	£3.071
Profit Loss Account Reserve	£661.738	£696.490	—	—	—	—	—	—	—	—	—
Profit Loss Subsidiaries	—	—	—	—	—	—	—	£-1.706	£701.419	£-137.904	£-258.823
Property Plant Equipment	—	—	£845.100	£1.011.733	£1.007.967	£769.796	£766.867	£764.524	£762.649	£761.149	£759.949
Property Plant Equipment Gross Cost	—	—	£1.150.202	£1.150.921	£916.378	£916.378	£916.378	£916.378	£916.378	£916.378	£916.378
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£661.838	£696.590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£742.278	£742.278	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£102.822	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£877.358	£980.180	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£135.080	£135.080	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£332.377	£719	£80.198	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£440	£440	£5.479	—	—	—	—	£0	£2.379

RONSONS DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Bestellt Daniel Mark Ronson (Person)

Ausgeschieden Paula Marie Ronson (Person)

Bestellt David Leslie Ronson (Person)

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