Ronandos Limited in East Yorkshire, HU17 0NJ

Description

Data updated on: 01-11-2023

Ronandos came into being in 1999 as a company enlisted under no 03741776, located at HU17 0NJ East Yorkshire at 9 Long Lane. This company has been in business for 25 years and its official status is active. The firm's declared SIC number is 56101 : Licensed restaurants. Ronandos Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-03-01.

When it comes to the following company, a number of director's obligations have so far been fulfilled by Jessica P. and Rolando P.. Out of these two people, Rolando P. has administered company for the longest time, having become a vital part of officers' team 25 years ago.

Rolando P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 884	-1 326	-21 517	-13 017	-56 029	-84 804

Balance Sheet
Cash Bank On Hand						2 055	300	1 599	684	915	29 671	2 958	3 773
Current Assets	22 816	21 854	13 963	4 583	8 639	2 554	1 050	2 399	2 184	2 115	30 661	5 158	9 907
Debtors	8 244	6 266											3 634
Net Assets Liabilities						-112 152	115 566	82 475	-79 209	-84 217	-49 757	-35 200	-30 579
Property Plant Equipment						11 445	9 156	7 325	8 790	5 378	18 638	15 250	11 810
Total Inventories							750	1 800	1 500	1 200	990	2 200	2 500
Cash Bank In Hand	9 622	10 963	9 513	408	3 839	2 054
Net Assets Liabilities Including Pension Asset Liability	2 884	-1 326	-21 517	-42 437	-56 029	-84 804
Stocks Inventory	4 950	4 625	4 450	4 175	4 800	500
Tangible Fixed Assets	22 684	21 217	12 172	9 738	11 904	10 119

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	2 882	-1 328	-21 617	-13 117	-56 129	-84 904
Shareholder Funds	2 884	-1 326	-21 517	-13 017	-56 029	-84 804

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities								540	720	800	1 833	1 833	2 053
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						29 510	31 799	33 630	35 265	36 429	40 989	45 114	49 210
Additions Other Than Through Business Combinations Property Plant Equipment									3 662		17 820	737	656
Average Number Employees During Period						2	2	2	2	6	6	12	13
Bank Borrowings						13 533	8 989				25 000	16 667	11 667
Bank Borrowings Overdrafts						4 564	4 564					5 000	5 000
Creditors						112 119	116 783	80 121	94 283	91 710	64 513	33 941	40 629
Increase From Depreciation Charge For Year Property Plant Equipment							2 289		2 197	1 164	4 560	4 125	4 096
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors						78 272	83 469	95 531	89 613	83 050	60 612	23 635	20 262
Net Current Assets Liabilities	-12 456	-17 696	-31 818	-39 055	-49 791	-80 204	115 733	77 722	-92 099	-89 595	-43 395	-33 783	-30 722
Other Creditors											5 000	3 521	6 319
Prepayments Accrued Income													3 634
Property Plant Equipment Gross Cost						40 955	40 955	40 955	41 807	41 807	59 627	60 364	61 020
Raw Materials Consumables							750	1 800	1 500
Taxation Social Security Payable						29 283	28 750	9 950	3 950	7 860	6 611	1 273	1 939
Total Assets Less Current Liabilities	10 228	3 521	-19 646	14 321	-37 887	-70 085	106 577	70 397		-84 217	-24 757	-18 533	-18 912
Value-added Tax Payable												3 679	5 056
Creditors Due After One Year Total Noncurrent Liabilities	7 344	4 847
Creditors Due Within One Year Total Current Liabilities	35 272	36 354
Fixed Assets	22 684	21 217	12 172	14 880	11 904	10 119	9 156	7 325
Tangible Fixed Assets Additions		3 838
Tangible Fixed Assets Cost Or Valuation	37 878	41 716	32 966	32 966	39 395	39 395
Tangible Fixed Assets Depreciation	15 194	20 499	20 794	24 515	27 491	29 276
Tangible Fixed Assets Depreciation Charge For Period		5 305
Creditors Due After One Year		4 847	1 871	18 262	18 142	14 719
Creditors Due Within One Year		39 550	45 781	48 497	58 430	82 758
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			3 045	2 434	2 976	1 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 750
Tangible Fixed Assets Disposals			8 750