J. G. Ronan And Sons Limited in Market Drayton, TF9 2JW

Description

Data updated on: 01-11-2023

This company called J. G. Ronan And Sons was started on Tuesday 11th February 2003 as a Private Limited Company. The enterprise's head office may be contacted at Market Drayton on 71 Dutton Close, Stoke Heath. In case you want to contact the business by post, its zip code is TF9 2JW. The reg. no. for J. G. Ronan And Sons Limited is 04662657. Founded as J. G. Ronan And Son (i.s.), this business used the business name up till Monday 14th August 2017, at which point it got changed to J. G. Ronan And Sons Limited. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were filed.

The info we gathered related to the following enterprise's MDs reveals that there are six directors: Nicholas R., Jayne R., Steven R. and 3 others listed below who were appointed on Friday 11th August 2017, Monday 9th August 2004 and Tuesday 11th February 2003. Moreover, the managing director's responsibilities are often aided with by a secretary - Jansen R., who was chosen by the business twenty years ago.

Previous company's names
J. G. Ronan And Sons Limited 2017-08-14
J. G. Ronan And Son (i.s.) Limited 2003-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 483	27 603	14 185	4 882	6 929	1 513

Balance Sheet
Cash Bank On Hand								400	1 310	11 893	3 334	5 454
Current Assets	34 142	33 441	15 244	1 573	5 507	3 548	3 950	6 211	12 310	33 433	41 097	86 444	117 227
Debtors	26 894	31 241	13 444	823	4 757	616		804	10 800	20 340	36 563	79 790
Net Assets Liabilities						1 513	-2 607	-7 394	5 614	12 761	38 736	60 118
Other Debtors						616		89		10 979	20 458	49 238
Property Plant Equipment						13 928	12 583	14 226	14 666	16 917	27 934	33 334
Total Inventories						2 932	3 950	5 007	200	1 200	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	31 483	27 603	14 185	4 882	6 929	1 513
Stocks Inventory	1 500	2 200	1 800	750	750	2 932
Tangible Fixed Assets	24 953	17 268	17 576	14 652	11 861	13 928
Cash Bank In Hand	5 748	0

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	29 983	26 103	12 685	3 382	5 429	13
Shareholder Funds	31 483	27 603	14 185	4 882	6 929	1 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 054	36 399	37 531	39 211	40 348	44 729	50 146
Additions Other Than Through Business Combinations Property Plant Equipment												18 276
Average Number Employees During Period								1	1	1	1	1	1
Creditors						14 618	18 844	27 831	20 440	36 472	27 085	54 086	18 636
Fixed Assets	24 953	17 268										33 334	59 311
Increase From Depreciation Charge For Year Property Plant Equipment							1 345	1 132	1 680	1 137	4 381	6 536
Net Current Assets Liabilities	9 159	12 537	-1 127	-8 091	-3 811	-11 070	-14 894	-21 620	-8 130	-3 039	14 012	32 358
Other Creditors						6 131	11 166	27 824	10 387	2 351	5 389	29 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 118
Other Disposals Property Plant Equipment												7 458
Other Taxation Social Security Payable							99		10 046	34 121	21 696	23 213
Property Plant Equipment Gross Cost						48 982	48 982	51 757	53 877	57 265	72 663	83 480
Provisions For Liabilities Balance Sheet Subtotal						1 345	296		922	1 117	3 210	5 574
Total Assets Less Current Liabilities	34 112	29 805	16 449	6 561	8 050	2 858	-2 311	-7 394	6 536	13 878	41 946	65 692
Trade Creditors Trade Payables						805	5	7	7			1 355
Trade Debtors Trade Receivables								715	10 800	9 361	16 105	30 552
Bank Borrowings Overdrafts						7 682	7 574
Creditors Due Within One Year		20 904	16 371	9 664	9 318	14 618
Number Shares Allotted			1 500	1 500	1 500	1 500
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 629	2 202	2 264	1 679	1 121	1 345
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	60 349	51 436	55 685	54 685	48 036	48 982
Tangible Fixed Assets Depreciation	35 396	34 168	38 109	40 033	36 175	35 054
Total Additions Including From Business Combinations Property Plant Equipment								2 775	2 120	3 388	15 398
Advances Credits Directors	13 433	23 826	4 604		4 411
Advances Credits Made In Period Directors		10 393			4 411
Advances Credits Repaid In Period Directors			19 222	4 604
Creditors Due Within One Year Total Current Liabilities	24 983	20 904
Tangible Fixed Assets Depreciation Charge For Period		4 344
Tangible Fixed Assets Depreciation Disposals		-5 572
Tangible Fixed Assets Disposals		-8 913