Ronal Events & Hospitality Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

The Ronal Events & Hospitality Limited company has been in this business field for at least ten years, as it's been established in 2014. Started with registration number 09362355, Ronal Events & Hospitality is categorised as a Private Limited Company with office in 61/63 Stanley Road, Bootle L20 7BZ. This firm's registered with SIC code 56302, that means Public houses and bars. Saturday 31st December 2022 is the last time the accounts were filed.

The information describing this specific company's personnel implies the existence of two directors: Vernal A. and Robert J. who became members of the Management Board on 2014-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			34 312	62 540	37 419	50 629	224 268	169 200
Current Assets		30 253	34 662	64 141	67 280	113 882	329 783	268 984
Debtors	100	30 253	350	1 601	29 861	63 253	105 515	99 784
Net Assets Liabilities		-9 934	23 062	29 213	6 886	-75 743	329	58 769
Other Debtors	100	30 253	350	1 601	29 861	63 253	105 515	99 784
Property Plant Equipment			74 222	79 668	93 691	91 041	115 747	129 175

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		594	94	906	104	29 078	36 196	30 283
Amount Specific Advance Or Credit Made In Period Directors			25 000	76 000	114 990	30 000	111 118	161 087
Amount Specific Advance Or Credit Repaid In Period Directors		594	24 500	75 000	116 000	818	104 000	167 000
Accumulated Depreciation Impairment Property Plant Equipment			7 895	15 169	25 078	34 678	48 797	65 474
Average Number Employees During Period			17	27	9	14	15	23
Creditors		40 187	78 054	107 736	144 389	48 777	38 777	31 724
Increase From Depreciation Charge For Year Property Plant Equipment			7 895	7 274	9 909	9 600	14 119	16 677
Net Current Assets Liabilities	100	-9 934	-43 392	-43 595	-77 109	-108 311	-62 411	-21 730
Number Shares Allotted	100
Other Creditors		1 962	1 821	1 288	4 121	4 697	2 350	2 450
Other Taxation Social Security Payable			33 452	84 481	89 425	61 308	149 634	140 785
Par Value Share	1
Property Plant Equipment Gross Cost			82 117	94 837	118 769	125 719	164 544	194 649
Provisions For Liabilities Balance Sheet Subtotal			7 768	6 860	9 696	9 696	14 230	16 952
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			82 117	12 720	23 932	6 950	38 825	30 105
Total Assets Less Current Liabilities	100	-9 934	30 830	36 073	16 582	-66 047	53 336	107 445
Trade Creditors Trade Payables		38 225	42 781	21 967	50 843	154 965	230 210	137 479
Bank Borrowings Overdrafts						48 777	38 777	31 724

Company staff

Vernal A.

Role: Director

Appointed: 19 December 2014

Latest update: 16 February 2024

Robert J.

Role: Director

Appointed: 19 December 2014

Latest update: 16 February 2024

People with significant control

Robert J.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vernal A.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Ronal Events & Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernal A.

Robert J.

People with significant control

Robert J.

Vernal A.

Accounts Documents

Company filings

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