Ron Construction Limited in Luton, LU2 7LH

Description

Data updated on: 01-11-2023

The Ron Construction Limited business has been on the market for at least 14 years, as it's been founded in 2010. Registered under the number 07384416, Ron Construction was set up as a Private Limited Company with office in 48 Felstead Way, Luton LU2 7LH. This firm's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-11-30 is the last time the accounts were reported.

On 2017-12-15, the corporation was searching for a civil/Structural Engineer to fill a full time position in Luton, Home Counties. They offered an annual hours contract with wage from £19 to £20.5 per hour. The offered position required experienced worker and a HND,HNC or equivalent level of education. All the applications should include reference number CSE/RON/141117.

Because of the enterprise's constant expansion, it was imperative to appoint extra company leaders: Dileep K. and Shoukat S. who have been working as a team since 2013-11-01 to fulfil their statutory duties for this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 910	4 057	21 464	234 042	408 428	593 053

Balance Sheet
Cash Bank In Hand	33 821	72 037	26 177	111 606	193 033	223 955
Cash Bank On Hand						223 955	775 271	303 568	125 355	516 142
Current Assets	34 489	244 003	194 813	399 463	517 044	903 192	1 197 961	1 119 172	1 290 183	1 124 851
Debtors	668	171 966	168 636	287 857	324 011	679 237	422 690	815 604	1 164 828	608 709
Net Assets Liabilities								845 815	923 736	858 544
Other Debtors						15 500	219 887	135 000	29 000	22 000
Property Plant Equipment						52 299	42 961	43 321	36 794	27 387
Tangible Fixed Assets	65	18 159	17 553	23 095	75 667	52 299
Net Assets Liabilities Including Pension Asset Liability	2 910	4 057

Capital & Reserves
Called Up Share Capital	3	4	4	5	100	100
Profit Loss Account Reserve	2 907	4 053	21 460	234 037	408 328	592 953
Shareholder Funds	2 910	4 057	21 464	234 042	408 428	593 053

Other Financial Data
Accrued Liabilities						20 302	17 033	9 335	28 650	28 970
Accumulated Depreciation Impairment Property Plant Equipment						47 802	66 986	91 309	120 400	81 031
Average Number Employees During Period							4	5	8	9
Corporation Tax Payable						82 476	95 593	32 851	48 212	78 182
Creditors						362 438	378 360	316 678	3 732	293 694
Creditors Due Within One Year	31 631	258 105	190 902	188 516	184 283	362 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 504		51 276
Disposals Property Plant Equipment								2 200		51 276
Finance Lease Liabilities Present Value Total									3 732	3 564
Increase Decrease In Property Plant Equipment									21 157
Increase From Depreciation Charge For Year Property Plant Equipment							19 184	25 827	29 091	11 907
Net Current Assets Liabilities	2 858	-14 102	3 911	210 947	332 761	540 754	819 601	802 494	890 674	831 157
Number Shares Allotted	3	4	4	5	100	100
Other Creditors							23 683	8 167	12 639	10 050
Other Taxation Social Security Payable						60 153	35 893	24 177	7 228	16 764
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						100 101	109 947	134 630	157 194	108 418
Share Capital Allotted Called Up Paid	3	4	4	5	100	100
Tangible Fixed Assets Additions		23 563	4 000	22 047	107 595	6 883
Tangible Fixed Assets Cost Or Valuation	130	23 693	27 693	39 340	109 793	100 101
Tangible Fixed Assets Depreciation	65	5 534	10 140	16 245	34 126	47 802
Tangible Fixed Assets Depreciation Charged In Period		5 469	4 606	8 876	28 731	20 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 771	10 850	6 441
Tangible Fixed Assets Disposals				10 400	37 142	16 575
Total Additions Including From Business Combinations Property Plant Equipment							9 846	26 883	22 564	2 500
Total Assets Less Current Liabilities	2 923	4 057	21 464	234 042	408 428	593 053	862 562	845 815	927 468	858 544
Trade Creditors Trade Payables						175 622	178 610	234 311	289 485	122 772
Trade Debtors Trade Receivables						663 737	202 803	506 217	832 105	282 986
Fixed Assets	65	18 159
Provisions For Liabilities Charges	13