Neil Ronaldson Building Contractors Limited in Weedon, NN7 4SH

Description

Data updated on: 01-11-2023

The business is situated in Weedon under the ID 08270570. It was set up in 2012. The main office of the company is situated at The Old Dairy Farm Main Street Upper Stowe. The postal code is NN7 4SH. 10 years from now the firm switched its registered name from Smith & Ronaldson to Neil Ronaldson Building Contractors Limited. This business's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-05-29.

Neil R. is the following enterprise's single managing director, who was assigned this position on October 26, 2012. This company had been governed by Steven S. up until 2014.

Neil R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Neil Ronaldson Building Contractors Limited 2014-04-30
Smith & Ronaldson Ltd 2012-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			8 913				6 256	15 655	4 482	7 177
Current Assets		20 040	26 423	40 490	33 929	41 653	48 608	67 230	53 489	43 113	42 093
Debtors		14 932	17 510	11 990	13 429	21 153	21 852	31 775	36 497	26 236	34 373
Net Assets Liabilities			451	465	739	275	10 145	2 708	3 113	366	361
Other Debtors			4 510					11 775	16 497	11 236	13 373
Property Plant Equipment			3 504	11 182	8 946	7 157	5 726	4 581	3 665	2 932	2 346
Total Inventories				28 500	20 500	20 500	20 500	19 800	12 510	9 700	7 720
Cash Bank In Hand		5 108	8 913
Net Assets Liabilities Including Pension Asset Liability	100	2 422	451
Tangible Fixed Assets		1 658	3 504

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		2 322	351
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 291	3 341	5 577	7 366	8 797	9 942	10 858	11 591	12 177
Additions Other Than Through Business Combinations Property Plant Equipment				11 800
Amounts Owed To Group Undertakings Participating Interests			750	750	750	750	775	850	2 873	2 873	2 873
Average Number Employees During Period			3	3	3	3	3	4	4	4	3
Bank Borrowings											10 434
Bank Overdrafts				8 177	721	9 732		20 000	28 450	14 333	3 824
Corporation Tax Payable			2 132	7 025	12 427	13 602	8 299	8 654	-15 038	6 348	10 336
Creditors			28 775	49 205	40 347	47 104	43 044	68 233	53 341	45 118	33 195
Increase From Depreciation Charge For Year Property Plant Equipment				2 796	2 236	1 789		1 145	916	733	586
Net Current Assets Liabilities		1 096	-2 352	-8 715	-6 418	-5 451	5 564	-1 003	148	-2 005	8 898
Other Creditors			-6 500	117	140	182	25 117	11 291	5 044	11 305	1 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				746
Other Disposals Property Plant Equipment				2 072
Other Taxation Social Security Payable			15 073	20 964	19 009	12 630	-1 746	7 948	15 545	3 096	4 633
Property Plant Equipment Gross Cost			4 795	14 523	14 523	14 523	14 523	14 523	14 523	14 523	14 523
Provisions For Liabilities Balance Sheet Subtotal			701	2 002	1 789	1 431	1 145	870	700	561	449
Total Assets Less Current Liabilities		2 754	1 152	2 467	2 528	1 706	11 290	3 578	3 813	927	11 244
Trade Creditors Trade Payables			17 320	12 172	7 300	10 208	10 599	19 490	16 467	7 163	9 803
Trade Debtors Trade Receivables			13 000	11 990	13 429	21 153	21 852	20 000	20 000	15 000	21 000
Capital Employed		2 422	451
Creditors Due Within One Year		18 944	28 775
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		332	701
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 072	2 723
Tangible Fixed Assets Cost Or Valuation		2 072	4 795
Tangible Fixed Assets Depreciation		414	1 291
Tangible Fixed Assets Depreciation Charged In Period		414	877

Company staff

Neil R.

Role: Director

Appointed: 26 October 2012

Latest update: 17 December 2023

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 June 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 1 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015

Neil Ronaldson Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Steven S.

People with significant control

Neil R.

Accounts Documents

Company filings

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