Ronak Properties Limited in Bristol, BS9 4NE

Description

Data updated on: 01-11-2023

Ronak Properties came into being in 2000 as a company enlisted under no 03973238, located at BS9 4NE Bristol at 184 Henleaze Road. It has been in business for 24 years and its current status is active. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Its latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-04-14.

The limited company owes its achievements and constant progress to two directors, namely Harmearsh A. and Sunil A., who have been managing the firm since 2000.

Executives who have control over the firm are as follows: Sunil A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Harmearsh A. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	67 136	49 415	31 580	31 463

Balance Sheet
Cash Bank In Hand	6 002	477	560	517
Cash Bank On Hand					1 145	684	8 290	1 564
Current Assets	584 885	579 360	579 443	579 400	580 028	579 567	810 421	805 626
Debtors								1 231
Net Assets Liabilities					27 091	6 886	14 805	2 988
Net Assets Liabilities Including Pension Asset Liability	67 136	49 415	31 580	31 463
Property Plant Equipment					187	125
Stocks Inventory	578 883	578 883	578 883	578 883
Tangible Fixed Assets	80	630	420	280
Total Inventories					578 883	578 883	802 131	802 831

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 036	49 315	31 480	31 363
Shareholder Funds	67 136	49 415	31 580	31 463

Other Financial Data
Accrued Liabilities					1 839	1 841	1 301	1 321
Accumulated Depreciation Impairment Property Plant Equipment					2 986	3 048
Amounts Owed To Group Undertakings							12 941	14 941
Average Number Employees During Period						1	1	1
Bank Borrowings					251 413	231 435	356 236	334 996
Bank Borrowings Overdrafts					20 000	20 000	35 000	20 000
Corporation Tax Payable					1 427	1 427	2 439
Creditors					231 913	211 935	321 736	165 896
Creditors Due Within One Year	230 474	262 784	300 249	320 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 048
Disposals Property Plant Equipment							3 173
Fixed Assets	24 032	24 582	24 372	24 232	24 139	24 077	23 952
Increase From Depreciation Charge For Year Property Plant Equipment						62
Investments Fixed Assets	23 952	23 952	23 952	23 952	23 952	23 952	23 952	23 952
Merchandise					578 883	578 883	802 131	802 831
Net Current Assets Liabilities	354 411	316 576	279 194	259 174	234 865	194 744	312 589	144 932
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					14 450	14 450	14 450	5 500
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income								1 112
Profit Loss							7 919	-11 817
Property Plant Equipment Gross Cost					3 173	3 173
Secured Debts	330 807	311 243	291 486	271 443
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		864
Tangible Fixed Assets Cost Or Valuation	2 309	3 173	3 173
Tangible Fixed Assets Depreciation	2 229	2 543	2 753	2 893
Tangible Fixed Assets Depreciation Charged In Period		314	210	140
Total Assets Less Current Liabilities	378 443	341 158	303 566	283 406	259 004	218 821	336 541	168 884
Trade Creditors Trade Payables							658	1 044