D S Ronald Limited in Market Harborough, LE16 9HE

Description

Data updated on: 01-11-2023

This company is widely known under the name of D S Ronald Limited. The firm was started 21 years ago and was registered with 04779135 as the registration number. The office of this firm is based in Market Harborough. You may visit it at Bowden House, 36 Northampton Road. The company's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. The most recent annual accounts describe the period up to 2023/05/31 and the most current confirmation statement was filed on 2023/05/16.

With regards to this particular company, the full range of director's obligations have so far been done by Dave R. who was selected to lead the company in 2003. To help the directors in their tasks, the company has been utilizing the skillset of Joanne R. as a secretary since 2003.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2022-05-31	2023-05-31
Currency
Net Worth	148 426	131 346

Balance Sheet
Cash Bank On Hand			576 188	634 283
Current Assets	274 193	257 628	610 597	654 388
Debtors	112 117	27 553	34 409	20 105
Net Assets Liabilities			481 511	516 172
Other Debtors			861	1 114
Property Plant Equipment			13 339	24 542
Cash Bank In Hand	162 076	230 075
Intangible Fixed Assets	2 400	1 800
Net Assets Liabilities Including Pension Asset Liability	148 426	131 346
Tangible Fixed Assets	6 225	10 346

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	148 424	131 344
Shareholder Funds	148 426	131 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000
Accumulated Depreciation Impairment Property Plant Equipment			47 295	46 769
Average Number Employees During Period			4	6
Corporation Tax Payable			56 846	43 262
Creditors			139 891	156 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 173	19 944
Increase From Depreciation Charge For Year Property Plant Equipment				4 430
Intangible Assets Gross Cost			6 000
Net Current Assets Liabilities	141 046	121 269	470 706	498 134
Other Creditors			9 575	9 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 956
Other Disposals Property Plant Equipment				7 990
Other Taxation Social Security Payable			37 467	24 479
Property Plant Equipment Gross Cost			60 634	71 311
Provisions For Liabilities Balance Sheet Subtotal			2 534	6 504
Total Additions Including From Business Combinations Property Plant Equipment				18 667
Total Assets Less Current Liabilities	149 671	133 415	484 045	522 676
Trade Creditors Trade Payables			36 003	79 148
Trade Debtors Trade Receivables			33 548	18 991
Creditors Due Within One Year	133 147	136 359
Fixed Assets	8 625	12 146
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 200
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Provisions For Liabilities Charges	1 245	2 069
Tangible Fixed Assets Additions		9 178
Tangible Fixed Assets Cost Or Valuation	38 814	42 497
Tangible Fixed Assets Depreciation	32 589	32 151
Tangible Fixed Assets Depreciation Charged In Period		3 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 435
Tangible Fixed Assets Disposals		5 495

Company staff

Joanne R.

Role: Secretary

Appointed: 29 May 2003

Latest update: 16 April 2024

Dave R.

Role: Director

Appointed: 28 May 2003

Latest update: 16 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

D S Ronald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Dave R.

White Rose Formations Limited

People with significant control

David R.

Joanne R.

Accounts Documents

Company filings

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