Ronald's Legacy Limited in Bognor Regis, PO22 0HB

Description

Data updated on: 01-11-2023

Ronald's Legacy Limited with reg. no. 09555843 has been competing in the field for 9 years. This particular Private Limited Company can be found at 13 The Square, Barnham in Bognor Regis and company's postal code is PO22 0HB. This business's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Ronald's Legacy Ltd released its account information for the financial year up to 2022-04-30. Its latest confirmation statement was submitted on 2023-04-22.

In order to satisfy their customers, this particular firm is constantly guided by a number of two directors who are Catherine F. and Neil F.. Their successful cooperation has been of cardinal importance to the following firm since 2015-04-22.

Executives who have control over the firm are as follows: Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil F. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2 483

Balance Sheet
Cash Bank On Hand	12 245	18 053	39 341	97 759	68 353	122 454	103 507
Current Assets	45 284	60 521	64 568	127 131	97 443	160 956	152 713
Debtors	10 190	4 959	6 919	6 097	5 967	5 837	5 837
Net Assets Liabilities	2 483	-28 996	-26 510	-11 419	7 001	27 017	31 794
Other Debtors		1 512	4 701	3 880	3 750	3 750	3 750
Property Plant Equipment	19 762	17 521	13 827	11 129	8 023	7 912	26 518
Total Inventories	22 848	37 509	18 308	23 275	23 123	32 665	43 369
Cash Bank In Hand	12 246
Intangible Fixed Assets	22 500
Net Assets Liabilities Including Pension Asset Liability	2 483
Stocks Inventory	22 848
Tangible Fixed Assets	19 762

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 482
Shareholder Funds	2 483

Other Financial Data
Accrued Liabilities				69 069	51 090	56 504	77 911
Accumulated Amortisation Impairment Intangible Assets	5 000	10 500	16 000	21 500	27 000	27 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment	6 312	12 153	16 763	20 381	23 487	26 800	36 044
Additions Other Than Through Business Combinations Property Plant Equipment		3 600	916	920		3 202	27 850
Average Number Employees During Period	6	6	5	5	5	4	4
Bank Borrowings	19 020	11 658	5 638	6 116	477
Creditors	19 020	11 658	5 638	153 565	97 441	50 000	8 180
Fixed Assets	42 262	34 521	25 327	17 129	8 523	7 912
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500	5 500	500
Increase From Depreciation Charge For Year Property Plant Equipment		5 841	4 610	3 618	3 106	3 313	9 244
Intangible Assets	22 500	17 000	11 500	6 000	500
Intangible Assets Gross Cost	27 500	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	-19 597	-51 859	-45 618	-26 434	2	70 608	20 086
Number Shares Issued Fully Paid	1	1	1	100
Other Creditors	7 310			780	299	636	2 601
Other Inventories	17 848	32 509	18 308	23 275
Other Payables Accrued Expenses	22 932	55 403	65 030	69 069
Other Remaining Borrowings	1 981	16 263		580
Par Value Share	1	1	1	1
Prepayments	5 865	2 747	2 218	2 217	2 217	2 087	2 087
Property Plant Equipment Gross Cost	26 074	29 674	30 590	31 510	31 510	34 712	62 562
Provisions For Liabilities Balance Sheet Subtotal	1 162		581	2 114	1 524	1 503	6 630
Raw Materials Consumables				5 000	5 000	5 000	5 000
Taxation Social Security Payable	18 596	5 344	7 693	37 624	43 081	20 138	23 531
Total Assets Less Current Liabilities	22 665	-17 338	-20 291	-9 305	8 525	78 520	46 604
Total Borrowings	19 020	11 658	5 638	6 116	477	50 000	8 180
Trade Creditors Trade Payables	10 706	29 478	31 448	39 976	2 494	13 070	24 940
Trade Debtors Trade Receivables	4 325	700
Unpaid Contributions To Pension Schemes			-4	202
Work In Progress	5 000	5 000		18 275	18 123	27 665	38 369
Creditors Due After One Year	19 020
Creditors Due Within One Year	64 881
Intangible Fixed Assets Additions	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	27 500
Number Shares Allotted	100
Provisions For Liabilities Charges	1 162
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 074
Tangible Fixed Assets Cost Or Valuation	26 074
Tangible Fixed Assets Depreciation	6 312
Tangible Fixed Assets Depreciation Charged In Period	6 312

Company staff

Catherine F.

Role: Director

Appointed: 22 April 2015

Latest update: 13 January 2024

Neil F.

Role: Director

Appointed: 22 April 2015

Latest update: 13 January 2024

People with significant control

Catherine F.

Notified on 22 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil F.

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Ronald's Legacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Neil F.

People with significant control

Catherine F.

Neil F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ronald's Legacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Neil F.

People with significant control

Catherine F.

Neil F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016