Ronald Masters Ltd in Nottinghamshire, NG10 1AZ

Description

Data updated on: 01-11-2023

This Ronald Masters Ltd business has been offering its services for at least twenty years, having started in 2004. Registered with number 05175390, Ronald Masters was set up as a Private Limited Company with office in 4 - 8 Claye Street, Long Eaton, Nottinghamshire NG10 1AZ. This firm is recognized as Ronald Masters Ltd. Moreover it also was listed as R & C Morgan up till the name got changed 2 years from now. The firm's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. February 28, 2022 is the last time when account status updates were reported.

There seems to be 1 director currently supervising the following limited company, specifically Amy-Louise C. who has been executing the director's assignments for twenty years. The following limited company had been controlled by Russell M. until February 28, 2022. Furthermore another director, specifically Catherine M. quit on February 28, 2022.

Amy-Louise C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ronald Masters Ltd 2022-05-20
R & C Morgan Limited 2004-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	1 843	5 305	1 567	1 594

Balance Sheet
Cash Bank On Hand				16 204	7 925
Current Assets	38 430	55 824	34 223	44 762	46 657
Debtors	19 848	38 334	3 831	13 540	23 898
Net Assets Liabilities				1 594	1 028
Other Debtors			3 831	13 540	23 251
Property Plant Equipment				5 858	5 830
Total Inventories				15 018	14 834
Cash Bank In Hand	4 198	427	15 823	16 204
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	1 843	5 305	1 567	1 594
Stocks Inventory	14 384	17 063	14 569	15 018
Tangible Fixed Assets	7 738	6 281	6 141	5 858

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	843	4 305	567	594
Shareholder Funds	1 843	5 305	1 567	1 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				16 576	17 905
Additions Other Than Through Business Combinations Property Plant Equipment					1 301
Administrative Expenses			76 884	80 160	74 324
Average Number Employees During Period				9	10
Bank Borrowings				16 558	12 563
Cost Sales			122 986	130 164	139 405
Creditors				16 558	12 563
Gross Profit Loss			105 131	116 570	109 673
Increase From Depreciation Charge For Year Property Plant Equipment					1 329
Intangible Assets Gross Cost				75 000	75 000
Interest Payable Similar Charges Finance Costs				1 369	1 602
Net Current Assets Liabilities	-27 200	-14 870	3 771	13 270	8 927
Number Shares Issued Fully Paid				1 000	1 000
Operating Profit Loss			35 545	43 166	35 349
Other Creditors				11 638	9 513
Other Interest Receivable Similar Income Finance Income				203	402
Other Inventories				15 018	14 834
Other Remaining Borrowings					9 271
Par Value Share		1	1	1	1
Prepayments				485	647
Profit Loss				32 026	27 434
Profit Loss On Ordinary Activities Before Tax			34 726	42 000	34 149
Property Plant Equipment Gross Cost				22 434	23 735
Provisions For Liabilities Balance Sheet Subtotal				977	1 166
Taxation Social Security Payable				11 165	9 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 974	6 715
Total Assets Less Current Liabilities	3 038	6 411	17 412	19 128	14 757
Total Borrowings				16 558	12 563
Trade Creditors Trade Payables				3 092	3 448
Turnover Revenue				253 490	249 078
Amount Specific Advance Or Credit Directors				5 994	8 417
Amount Specific Advance Or Credit Made In Period Directors				5 239	2 423
Advances Credits Directors					8 417
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Director Remuneration			18 594	19 992
Amortisation Intangible Assets Expense			7 500	7 500
Bank Borrowings Overdrafts			14 854	16 557
Commitments Under Non-cancellable Operating Leases Total			272 874	260 891
Corporation Tax Due Within One Year			8 956	9 988
Creditors Due After One Year			14 854	16 557
Creditors Due Within One Year	65 630	70 694	30 452	31 492
Depreciation Tangible Fixed Assets Expense			1 427	1 372
Difference Between Accumulated Depreciation Amortisation Capital Allowances			991	977
Dividends Withdrawn From Total Reserves				32 000
Fixed Assets	30 238	21 281	13 641	5 858
Increase Decrease In U K Tax From Origination Reversal Timing Differences			-115	-14
Intangible Fixed Assets Aggregate Amortisation Impairment			67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period				7 500
Intangible Fixed Assets Cost Or Valuation			75 000	75 000
Interest Payable Similar Charges			1 308	1 369
Interim Payment			30 000	32 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Operating Leases Expiring After Five Years			180 374	166 022
Operating Leases Expiring Between Two Five Years			74 000	75 896
Operating Leases Expiring Within One Year			18 500	18 974
Other Creditors Due Within One Year			1 929	1 650
Other Interest Receivable Similar Income			489	203
Other Operating Income			7 298	6 756
Other Taxation Social Security Within One Year			9 092	11 165
Profit Loss For Period			26 262	32 026
Provisions Charged Credited To Profit Loss Account During Period				-14
Provisions For Liabilities Charges	1 195	1 106	991	977
Tangible Fixed Assets Additions				1 089
Tangible Fixed Assets Cost Or Valuation			21 345	22 434
Tangible Fixed Assets Depreciation			15 204	16 576
Tangible Fixed Assets Depreciation Charged In Period				1 372
Tax On Profit Or Loss On Ordinary Activities			8 464	9 974
Trade Creditors Within One Year			4 669	3 092
Turnover Gross Operating Revenue			228 117	246 734
U K Current Corporation Tax On Income For Period			8 579	9 988
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Amy-Louise C.

Role: Director

Appointed: 28 February 2022

Latest update: 15 April 2024

Russell M.

Role: Secretary

Appointed: 09 July 2004

Resigned: 28 February 2022

Latest update: 15 April 2024

Russell M.

Role: Director

Appointed: 09 July 2004

Resigned: 28 February 2022

Latest update: 15 April 2024

Catherine M.

Role: Director

Appointed: 09 July 2004

Resigned: 28 February 2022

Latest update: 15 April 2024

People with significant control

Amy-Louise C.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell M.

Notified on 12 July 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Catherine M.

Notified on 12 July 2016

Ceased on 28 February 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Ronald Masters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy-Louise C.

Russell M.

Russell M.

Catherine M.

People with significant control

Amy-Louise C.

Russell M.

Catherine M.

Accounts Documents

Company filings

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