RONAN DEVELOPMENTS LIMITED, Huddersfield, Великобритания

Прибыль / (убыток)

2014£35 780

2015£260 130

2016£344 014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

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—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

RONAN DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Mark Lyndon Ronan (человек)

Акционеры

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География

Финансы

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Документы

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Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£35 780	£260 130	£344 014	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—