Ron Young (motors) Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

This business named Ron Young (motors) was established on 9th July 1985 as a Private Limited Company. This firm's registered office can be gotten hold of in Lewes on 1 West Street. Should you need to get in touch with the firm by post, the area code is BN7 2NZ. The official reg. no. for Ron Young (motors) Limited is 01929266. This firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. Ron Young (motors) Ltd released its account information for the financial period up to Wed, 31st Aug 2022. The firm's most recent annual confirmation statement was released on Mon, 8th May 2023.

Since 8th May 1991, this specific company has only had one director: Ronald Y. who has been maintaining it for 33 years. To find professional help with legal documentation, the company has been utilizing the skills of James S. as a secretary for the last 5 years.

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

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 277	37 254	55 959	70 931

Balance Sheet
Cash Bank On Hand								219 896	323 644	395 298	501 869
Current Assets	63 787	65 519	80 253		116 755	166 765	203 212	245 664	359 025	433 043	533 002
Debtors	17 692	18 414	24 194	22 633				29 639	23 627	24 435	20 398
Net Assets Liabilities					100 035	142 145	180 750	217 829	304 670	369 151	459 605
Other Debtors								4 158	1 473	751	166
Property Plant Equipment								20 173	26 384	21 080	35 158
Total Inventories								8 818	11 754	13 310	10 735
Cash Bank In Hand	38 817	39 381	48 789	63 333
Net Assets Liabilities Including Pension Asset Liability	34 277	37 254	55 959	70 931
Stocks Inventory	7 278	7 724	7 270	7 550
Tangible Fixed Assets	28 068	23 483	29 978	28 394

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve	12 527	15 504	34 209	49 181
Shareholder Funds	34 277	37 254	55 959	70 931

Other Financial Data
Version Production Software								2 020	2 021	2 022	2 023
Accrued Liabilities								2 225	2 369	1 550	1 550
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 845	1 905	2 230	2 225
Accumulated Depreciation Impairment Property Plant Equipment								111 763	117 412	122 716	127 555
Additions Other Than Through Business Combinations Property Plant Equipment									13 160		18 917
Average Number Employees During Period					8	8	8	8	8	8	8
Creditors					54 032	52 397	48 349	58 472	75 726	80 966	99 765
Deferred Tax Liabilities									5 013
Fixed Assets					24 640	22 622	21 717	20 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases										141 695	106 027
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									5 013
Increase From Depreciation Charge For Year Property Plant Equipment									6 641	5 304	4 839
Loans From Directors								6 184	6 184	6 184	6 184
Net Current Assets Liabilities	11 182	16 868	30 665	-44 815	-54 035	121 428	161 263	199 881	283 299	352 077	433 237
Nominal Value Allotted Share Capital								1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000					1 000	1 000	1 000
Other Creditors								1 114	1 604	1 452	899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									992
Other Disposals Property Plant Equipment									1 300
Par Value Share		1	1	1					1	1	1
Prepayments Accrued Income								12 689	12 179	15 818	14 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 517	7 060	6 400	12 689
Property Plant Equipment Gross Cost								131 936	143 796	143 796	162 713
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 013	4 006	8 790
Taxation Social Security Payable								20 935	37 914	32 368	37 848
Total Assets Less Current Liabilities	39 250	40 351	60 643	48 701	77 239	144 050	182 980	220 054	309 683	373 157	468 395
Trade Creditors Trade Payables								30 239	27 655	39 412	53 284
Trade Debtors Trade Receivables								12 792	9 975	7 866	5 656
Creditors Due Within One Year	52 605	48 651	49 588	46 365
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000
Provisions For Liabilities Charges	4 973	3 097	4 684	4 614	4 614
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	20 750	20 750	20 750	20 750
Tangible Fixed Assets Additions		1 305	14 004	5 895
Tangible Fixed Assets Cost Or Valuation	97 102	98 407	112 411
Tangible Fixed Assets Depreciation	69 034	74 924	82 433	88 912
Tangible Fixed Assets Depreciation Charged In Period		5 890	7 509	7 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-892
Tangible Fixed Assets Disposals				1 000