RONAN DEVELOPMENTS LIMITED, Huddersfield, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2014£35,780

2015£260,130

2016£344,014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£35,780	£260,130	£344,014	—	—	—	—	—	—	—	—
Total assets	£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

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

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Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Lyndon Ronan (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

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Company Report of RONAN DEVELOPMENTS LIMITED

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