Ron Oliver Associates Ltd in Broseley, TF12 5RD

Description

Data updated on: 01-11-2023

This company is known as Ron Oliver Associates Ltd. This firm was originally established 12 years ago and was registered with 08019926 as the registration number. This headquarters of the firm is situated in Broseley. You can contact it at Penns Meadow House Legges Hill, Broseley Wood. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-04-30 is the last time the accounts were reported.

Ronald O. is the company's individual director, who was formally appointed on 2012-04-04. Additionally, the director's efforts are constantly helped with by a secretary - Amanda O., who was chosen by this firm in 2020.

Executives who have control over the firm are as follows: Amanda O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	211	291	277	282

Balance Sheet
Cash Bank In Hand		1 439	5 513	6 414
Cash Bank On Hand				6 414	11 851	23 856	1 842	6 452	6 107	9 056	1 834
Current Assets	10 816	14 634	11 249	9 483	21 496	38 639	11 233	9 362	23 464	29 433	24 842
Debtors	10 816	13 195	5 736	3 069	9 645	14 783	9 391	2 910	17 357	20 377	23 008
Net Assets Liabilities								132	543	948	1 032
Net Assets Liabilities Including Pension Asset Liability	211	291	277	282
Other Debtors								947	16 277	11 000	20 400
Property Plant Equipment				291	218	581	436	327	201	151
Tangible Fixed Assets		518	388	291

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111	191	177	182
Shareholder Funds	211	291	277	282

Other Financial Data
Amount Specific Advance Or Credit Directors			2 394	2 469				1 963
Amount Specific Advance Or Credit Made In Period Directors				2 469				1 963
Amount Specific Advance Or Credit Repaid In Period Directors				2 394	2 469				1 963
Accrued Liabilities Deferred Income				720	720	750	750	750	749	795	795
Accumulated Depreciation Impairment Property Plant Equipment				399	472	666	811	920	606	656	694
Average Number Employees During Period					1	1	1	1	2	2	2
Bank Borrowings Overdrafts				3 109					15 000	12 250	9 250
Corporation Tax Payable				3 588	6 975	8 959	7 597	3 924	2 941	9 485	8 476
Creditors				9 492	11 060	15 210	11 552	9 557	15 000	12 250	9 250
Creditors Due After One Year		4 883	1 642
Creditors Due Within One Year	10 605	9 978	9 718	9 492
Dividends Paid					17 600	25 200	56 150	16 600	12 000	40 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					73	194	145	109	67	50	38
Net Current Assets Liabilities	211	4 656	1 531	-9	10 436	23 429	-319	-195	15 342	13 047	10 169
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable									1 209	335	403
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					27 972	38 556	32 257	16 615	12 411	40 405	36 084
Property Plant Equipment Gross Cost				690	690	1 247	1 247	1 247	807	807
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		690
Tangible Fixed Assets Cost Or Valuation		690	690
Tangible Fixed Assets Depreciation		172	302	399
Tangible Fixed Assets Depreciation Charged In Period		172	130	97
Total Additions Including From Business Combinations Property Plant Equipment						557
Total Assets Less Current Liabilities	211	5 174	1 919	282	10 654	24 010	117	132	15 543	13 198	10 282
Trade Creditors Trade Payables				179	179	50		2 815
Trade Debtors Trade Receivables				600	9 645	14 783	9 187		1 080	9 377	2 608
Advances Credits Directors	7 031	12 920	2 394	2 469
Advances Credits Made In Period Directors	7 031	5 889
Advances Credits Repaid In Period Directors			10 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment									381
Disposals Property Plant Equipment									440

Company staff

Amanda O.

Role: Secretary

Appointed: 01 November 2020

Latest update: 28 February 2024

Ronald O.

Role: Director

Appointed: 04 April 2012

Latest update: 28 February 2024

People with significant control

Amanda O.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ron Oliver Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Ronald O.

People with significant control

Amanda O.

Ronald O.

Accounts Documents

Company filings

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