RONAN DEVELOPMENTS LIMITED, Huddersfield, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£8293

2016£400.854

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£17.353

2015£15.915

2016£2934

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£-6234

2018£-50.434

2019£-5760

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£1143

2018£3403

2019£3403

2020£3836

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£2794

2018£21.558

2019£27.094

2020£23.337

2021£14.704

2022£14.124

2023£11.448

2024£8880

Provisions For Liabilities Charges

2014£1598

2015£4355

2016£3251

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£1526

2023£99.687

2024£2283

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£2379

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	£8293	£400.854	—	—	—	—	—	—	—	—
Creditors Due After One Year	£17.353	£15.915	£2934	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£215.983	£315.816	£379.733	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	£-6234	£-50.434	£-5760	£-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	—	—	—	£1143	£3403	£3403	£3836	£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	—	—	—	£2794	£21.558	£27.094	£23.337	£14.704	£14.124	£11.448	£8880
Provisions For Liabilities Charges	£1598	£4355	£3251	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£1526	£99.687	£2283
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	£2379	£315.734
Value Shares Allotted	£300.000	£300.000	£300.000	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	£916.500	—	—	—

RONAN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Lyndon Ronan (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

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