Ronatree Limited in Dunsinane Industrial Estate, DD2 3JP

Description

Data updated on: 01-11-2023

Registered with number SC098435 thirty eight years ago, Ronatree Limited is a Private Limited Company. The firm's actual registration address is Units 10 11 And 12 Block 22, Kislpindie Road Dunsinane Industrial Estate. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-03-30 and the most recent annual confirmation statement was released on 2022-11-30.

As for this specific business, the full extent of director's tasks have so far been fulfilled by David W..Since 1988 Bruce L., had performed assigned duties for this specific business up until the resignation in January 2000. In order to help the directors in their tasks, the business has been utilizing the skills of Iain W. as a secretary since 2000.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1 580 416	1 570 567	1 525 158	1 441 859

Balance Sheet
Cash Bank On Hand				45 032	75 016	74 719	52 659	106 760	40 884	44 721	63 566
Current Assets	179 184	164 472	107 156	57 350	43 602	124 369	120 166	124 450	110 191	46 703	63 937
Debtors	130 290	84 357	53 073	12 318	-31 414	49 650	67 507	17 690	69 307	1 982	371
Net Assets Liabilities				1 441 859	1 369 803	1 389 799	1 383 066	1 349 223	1 738 225	1 737 738	1 744 096
Other Debtors				10 398	-33 064			15 478		332	371
Property Plant Equipment				1 477 291	1 477 291	1 477 291	1 477 291	1 477 291	2 000 000	2 000 000	2 000 000
Cash Bank In Hand	48 894	80 115	54 083	45 032
Net Assets Liabilities Including Pension Asset Liability	1 580 416	1 570 567	1 525 158	1 441 859
Tangible Fixed Assets	1 477 291	1 477 291	1 477 291	1 477 291

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	738 018	728 169	682 760	599 461
Shareholder Funds	1 580 416	1 570 567	1 525 158	1 441 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 381	28 381	28 381	28 381	28 381	28 381	28 381
Additional Provisions Increase From New Provisions Recognised					86 774				98 986
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-12 632
Creditors				92 782	64 316	137 719	140 249	178 376	198 838	135 837	146 713
Dividends Paid									235 000	190 000	190 000
Net Current Assets Liabilities	103 125	93 276	47 867	-35 432	-20 714	-13 350	-20 083	-53 926	-88 647	-89 134	-82 776
Other Creditors				33 667	5 625	81 753	81 753	119 499	142 148	61 196	89 839
Other Taxation Social Security Payable				59 048	58 623	55 898	58 430	58 808	56 556	30 138	56 806
Profit Loss									624 002	189 513	196 358
Property Plant Equipment Gross Cost				1 505 672	1 505 672	1 505 672	1 505 672	1 505 672	2 028 381	2 028 381
Provisions					86 774	74 142	74 142	74 142	173 128	173 128	173 128
Provisions For Liabilities Balance Sheet Subtotal					86 774	74 142	74 142	74 142	173 128	173 128	173 128
Total Assets Less Current Liabilities	1 580 416	1 570 567	1 525 158	1 441 859	1 456 577	1 463 941	1 457 208	1 423 365	1 911 353	1 910 866	1 917 224
Trade Creditors Trade Payables				67	68	68	66	69	134	44 503	68
Trade Debtors Trade Receivables				1 920	1 650	49 650	67 507	2 212	69 307	1 650
Total Increase Decrease From Revaluations Property Plant Equipment									522 709
Creditors Due Within One Year	76 059	71 196	59 289	92 782
Fixed Assets	1 477 291	1 477 291	1 477 291	1 477 291
Number Shares Allotted		50	50	50
Other Aggregate Reserves	50	50	50	50
Par Value Share		1	1	1
Revaluation Reserve	842 298	842 298	842 298	842 298
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 505 672	1 505 672	1 505 672	1 505 672
Tangible Fixed Assets Depreciation	28 381	28 381	28 381	28 381

Company staff

David W.

Role: Director

Latest update: 27 February 2024

Iain W.

Role: Secretary

Appointed: 13 January 2000

Latest update: 27 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	24 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	4 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Ronatree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Iain W.

Bruce L.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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