Ronan Developments Limited in Huddersfield, HD8 9LQ

Description

Data updated on: 01-11-2023

The Ronan Developments Limited business has been in this business field for at least 22 years, having started in 2002. Started with Registered No. 04361872, Ronan Developments is a Private Limited Company located in Upper Bagden House Bagden Lane, Huddersfield HD8 9LQ. This firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Ronan Developments Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-01-25.

According to the latest data, we can name only one director in the company: Mark R. (since 2002-01-28). This limited company had been managed by Alyson R. till 2011-07-06. Additionally a different director, specifically Robert C. quit in May 2009. In order to provide support to the directors, the limited company has been using the skills of Mark R. as a secretary since the appointment on 2014-06-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	335 780	560 130	644 014	644 014	885 965

Balance Sheet
Cash Bank On Hand				431 809	960 694	784 991	1 399 642	361 527	1 459 582	743 310
Current Assets	535 211	841 512	985 962	985 963	1 200 991	2 086 832	2 483 340	2 257 544	2 445 323	2 464 611
Debtors	142 692	609 369	390 108	390 109	361 804	836 066	503 211	379 517	257 741	199 301
Net Assets Liabilities				885 965	1 223 278	1 650 910	2 170 277	2 193 041	2 336 517	2 345 325
Property Plant Equipment				36 905	159 720	238 465	225 610	168 425	155 786	138 905
Total Inventories				407 378	382 378	465 775	580 486	1 516 500	728 000	1 522 000
Other Debtors									50 986	21 951
Cash Bank In Hand	24 591	8 293	400 854	400 854	431 809
Net Assets Liabilities Including Pension Asset Liability	335 780	560 130	644 014	644 014	885 965
Stocks Inventory	367 928	223 850	195 000	195 000	407 378
Tangible Fixed Assets	35 503	54 704	43 970	43 969	36 905

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	35 780	260 130	344 014	344 014	585 965
Shareholder Funds	335 780	560 130	644 014	644 014	885 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				142 453	179 497	249 235	304 736	370 096	281 489	299 896
Additions Other Than Through Business Combinations Property Plant Equipment					185 889	148 483	60 979	50 582	55 443
Average Number Employees During Period				8	6	6	6	5	4	5
Creditors				349 137	81 929	43 783	10 760	218 224	250 468	246 743
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-6 234	-50 434	-5 760	-12 042	-41 216	-32 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 824		-15 150	-16 114	-125 351
Disposals Property Plant Equipment					-26 030		-18 333	-42 408	-156 689
Finished Goods Goods For Resale								600 000
Increase From Depreciation Charge For Year Property Plant Equipment					57 868	69 738	70 651	81 473	36 744	18 407
Increase In Loans Owed By Related Parties Due To Loans Advanced				1 143		3 403	3 836	206 619	3 926
Loans Owed By Related Parties			105 321	100 230	49 796	47 439	39 233	204 636	176 325
Net Current Assets Liabilities	319 228	525 696	606 229	606 230	851 854	1 483 322	1 978 764	2 039 320	2 194 855	2 217 868
Property Plant Equipment Gross Cost				179 358	339 217	487 700	530 346	538 521	437 275	438 801
Provisions For Liabilities Balance Sheet Subtotal				2 794	21 558	27 094	23 337	14 704	14 124	11 448
Total Assets Less Current Liabilities	354 731	580 400	650 199	650 199	888 759	1 721 787	2 204 374	2 207 745	2 350 641	2 356 773
Work In Progress								916 500	728 000
Amounts Owed By Associates									176 325	174 971
Other Creditors									64 444	136 334
Other Taxation Social Security Payable									65 655	68 761
Total Additions Including From Business Combinations Property Plant Equipment										1 526
Trade Creditors Trade Payables									120 369	41 648
Trade Debtors Trade Receivables									30 430	2 379
Creditors Due After One Year	17 353	15 915	2 934	2 934
Creditors Due Within One Year	215 983	315 816	379 733	379 733	349 137
Fixed Assets	35 503	54 704	43 970	43 969	36 905
Number Shares Allotted	300 000	300 000	300 000	300 000	300 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 598	4 355	3 251	3 251	2 794
Value Shares Allotted	300 000	300 000	300 000	300 000	300 000

Company staff

Mark R.

Role: Secretary

Appointed: 23 June 2014

Latest update: 6 March 2024

Mark R.

Role: Director

Appointed: 28 January 2002

Latest update: 6 March 2024

John W.

Role: Secretary

Appointed: 06 July 2011

Resigned: 23 June 2014

Latest update: 6 March 2024

Mark R.

Role: Secretary

Appointed: 02 June 2009

Resigned: 06 July 2011

Latest update: 6 March 2024

Alyson R.

Role: Director

Appointed: 27 July 2007

Resigned: 06 July 2011

Latest update: 6 March 2024

Robert C.

Role: Director

Appointed: 27 March 2004

Resigned: 10 May 2009

Latest update: 6 March 2024

Robert C.

Role: Secretary

Appointed: 27 March 2004

Resigned: 02 June 2009

Latest update: 6 March 2024

John W.

Role: Director

Appointed: 27 March 2004

Resigned: 27 July 2007

Latest update: 6 March 2024

Denise R.

Role: Secretary

Appointed: 28 January 2002

Resigned: 28 January 2004

Latest update: 6 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 28 January 2002

Resigned: 28 January 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 6 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2002

Resigned: 28 January 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 6 March 2024

Adam B.

Role: Director

Appointed: 28 January 2002

Resigned: 28 October 2002

Latest update: 6 March 2024

People with significant control

Mark R. is the individual who controls this firm, owns over 3/4 of company shares.

Mark R.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ronan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

John W.

Mark R.

Alyson R.

Robert C.

Robert C.

John W.

Denise R.

Incorporate Directors Limited

Incorporate Secretariat Limited

Adam B.

People with significant control

Mark R.

Accounts Documents

Company filings

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