Ronald Dowling Floor Screeding Limited in Mid Glamorgan, CF83 1FX

Description

Data updated on: 01-11-2023

This particular Ronald Dowling Floor Screeding Limited firm has been operating on the market for twenty years, as it's been founded in 2004. Registered with number 05242841, Ronald Dowling Floor Screeding is categorised as a Private Limited Company with office in 20 Salop Street, Mid Glamorgan CF83 1FX. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. The most recent annual accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was released on 27th September 2023.

Kim D. and Ronald D. are the company's directors and have been managing the firm for twenty years. To support the directors in their duties, this specific firm has been using the skills of Kim D. as a secretary since 2004.

Executives who have control over the firm are as follows: Kim D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 631	-27 500	-11 657	9 184	56 355	28 780

Balance Sheet
Cash Bank In Hand	200	200	471	5 273	211	200
Cash Bank On Hand						200	200	200	200	200
Current Assets	44 778	49 410	75 491	105 872	92 829	103 453	105 527	101 968	109 756	105 627
Debtors	44 578	49 210	75 020	85 599	90 053	98 253	100 327	96 768	104 556	104 427
Net Assets Liabilities Including Pension Asset Liability	-20 631	-27 500	-11 657	9 184	56 355
Other Debtors						40 242	40 256	40 256	40 256	40 256
Property Plant Equipment						20 799	14 029	7 260	7 874	30 747
Stocks Inventory				15 000	5 000	5 000
Tangible Fixed Assets	14 118	7 662	1 413		14 287	20 799
Total Inventories						5 000	5 000	5 000	5 000	1 000
Net Assets Liabilities									32 554	32 660	44 865	59 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 633	-27 502	-11 659	4 622	32 054	28 778
Shareholder Funds	-20 631	-27 500	-11 657	9 184	56 355	28 780

Other Financial Data
Accrued Liabilities						4 760	7 352	4 950	4 950	4 950
Accumulated Depreciation Impairment Property Plant Equipment						76 877	83 647	90 416	97 802	99 929
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings Overdrafts						16 013	11 765	8 383	14 990	4 190
Corporation Tax Payable									425	425
Corporation Tax Recoverable						55 748	49 872	39 239	49 789	48 485
Creditors						95 472	98 688	71 290	85 076	35 000
Creditors Due After One Year	1 855		4 830	825
Creditors Due Within One Year	77 672	84 572	83 731	95 863	75 060	95 472
Dividends Paid								2 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 770	6 769	7 386	2 127
Net Current Assets Liabilities	-32 894	-35 162	-8 240	10 009	41 925	7 981	6 839	30 678	24 680	36 913
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						13 671	34 987	27 482
Other Remaining Borrowings						-15 843	-15 323	-19 480	5 526
Other Taxation Social Security Payable						610	1 050		374	1 319
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						793	815	812		460
Profit Loss							-7 912	19 070	9 616	15 106
Property Plant Equipment Gross Cost						97 676	97 676	97 676	105 676	130 676
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					14 430	12 500
Tangible Fixed Assets Cost Or Valuation	70 211	70 211	70 211	70 211	85 176	97 676
Tangible Fixed Assets Depreciation	56 093	62 549	68 798	70 211	70 889	76 877
Tangible Fixed Assets Depreciation Charged In Period		6 456	6 249	1 413		5 988
Total Additions Including From Business Combinations Property Plant Equipment									8 000	25 000
Total Assets Less Current Liabilities	-18 776	-27 500	-6 827	5 449	32 056	28 780	20 868	37 938	32 554	67 660
Trade Creditors Trade Payables						10 679	17 765	19 205	24 846	28 565
Trade Debtors Trade Receivables						1 470	1 470	1 470	14 511	15 226
Fixed Assets											48 476	62 201

Company staff

Kim D.

Role: Director

Appointed: 27 September 2004

Latest update: 20 February 2024

Kim D.

Role: Secretary

Appointed: 27 September 2004

Latest update: 20 February 2024

Ronald D.

Role: Director

Appointed: 27 September 2004

Latest update: 20 February 2024

People with significant control

Kim D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Ronald Dowling Floor Screeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim D.

Kim D.

Ronald D.

People with significant control

Kim D.

Ronald D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Ronald Dowling Floor Screeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim D.

Kim D.

Ronald D.

People with significant control

Kim D.

Ronald D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015