R & N Pond Limited in Nottinghamshire, S81 7LA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of R & N Pond Limited. It first started eighteen years ago and was registered under 06027428 as its registration number. This registered office of the firm is located in Nottinghamshire. You can reach them at 353 Carlton Road, Worksop. This business's registered with SIC code 86900 meaning Other human health activities. 2022-12-31 is the last time when the company accounts were filed.

The data we obtained that details the company's MDs shows us there are two directors: Neal P. and Ruth P. who became members of the Management Board on Wednesday 13th December 2006. In order to help the directors in their tasks, this company has been utilizing the expertise of Neal P. as a secretary since December 2006.

Executives who control the firm include: Neal P. owns 1/2 or less of company shares. Ruth P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 523	1 435

Balance Sheet
Cash Bank On Hand			37 121	55 467	51 518
Current Assets	18 796	18 696	37 121	55 467	51 518
Net Assets Liabilities			60 410	64 311	76 301
Property Plant Equipment			109 935	110 436	131 197
Cash Bank In Hand	17 640	16 515
Debtors	1 156	2 181
Intangible Fixed Assets	14 500	11 600
Net Assets Liabilities Including Pension Asset Liability	4 523	1 435
Tangible Fixed Assets	376	1 264

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 521	1 433
Shareholder Funds	4 523	1 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				389
Accumulated Depreciation Impairment Property Plant Equipment				1 724	8 073
Administrative Expenses			56 487	56 170	59 440
Average Number Employees During Period			2	2	2
Creditors			88 592	101 592	106 414
Disposals Property Plant Equipment					3 700
Distribution Costs				3 100	2 699
Dividends Paid			46 000	49 022	39 425
Fixed Assets	14 876	12 864	111 881	110 436	131 197
Gross Profit Loss			117 170	121 800	125 772
Increase From Amortisation Charge For Year Intangible Assets				389
Increase From Depreciation Charge For Year Property Plant Equipment				1 724	8 073
Intangible Assets			1 946	1 557
Intangible Assets Gross Cost			1 946	1 946
Net Current Assets Liabilities	-10 353	824	-51 471	-46 125	-54 896
Operating Profit Loss			60 683	65 630	63 633
Other Interest Receivable Similar Income Finance Income			42	2	1
Profit Loss			48 753	52 923	51 415
Profit Loss On Ordinary Activities Before Tax			60 725	65 632	63 634
Property Plant Equipment Gross Cost			109 935	110 436	139 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 972	12 709	12 219
Total Additions Including From Business Combinations Property Plant Equipment				668	32 534
Total Assets Less Current Liabilities	4 523	13 688	60 410	64 311	76 301
Creditors Due After One Year		12 000
Creditors Due Within One Year	29 149	17 872
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	17 400
Intangible Fixed Assets Amortisation Charged In Period		2 900
Intangible Fixed Assets Cost Or Valuation	29 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		253
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 353
Tangible Fixed Assets Cost Or Valuation	1 585	2 938
Tangible Fixed Assets Depreciation	1 209	1 674
Tangible Fixed Assets Depreciation Charged In Period		465

Company staff

Neal P.

Role: Secretary

Appointed: 13 December 2006

Latest update: 5 April 2024

Neal P.

Role: Director

Appointed: 13 December 2006

Latest update: 5 April 2024

Ruth P.

Role: Director

Appointed: 13 December 2006

Latest update: 5 April 2024

People with significant control

Neal P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Ruth P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th September 2013

R & N Pond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal P.

Neal P.

Ruth P.

People with significant control

Neal P.

Ruth P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies