Ronbar Factors Limited in Washington, NE38 0AQ

Description

Data updated on: 01-11-2023

This firm known as Ronbar Factors was registered on 1977-02-15 as a Private Limited Company. This business's office may be contacted at Washington on 2 Crowther Road, Crowther Industrial Estate. Assuming you want to reach the business by post, its post code is NE38 0AQ. The official registration number for Ronbar Factors Limited is 01298561. This business's declared SIC number is 27900 and their NACE code stands for Manufacture of other electrical equipment. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Friday 14th July 2023.

Ronbar Factors Ltd is a small-sized vehicle operator with the licence number OB1133970. The firm has one transport operating centre in the country. In their subsidiary in Washington on 2 Crowther Road, 1 machine is available.

Within the firm, many of director's tasks up till now have been done by Margaret B., Margaret E., Tracey D. and Darren B.. As for these four executives, Margaret E. has administered firm for the longest period of time, having been a vital addition to company's Management Board since 2004-06-03. To provide support to the directors, the firm has been utilizing the skillset of Tracey D. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 378 153	2 897 008	3 419 658	3 854 498	4 318 917

Balance Sheet
Cash Bank On Hand					1 672 791	2 177 298	1 926 111	1 951 051	2 064 713	2 419 806	2 052 076	1 821 521
Current Assets	2 033 182	2 501 797	3 148 716	3 189 388	3 496 858	4 095 260	3 967 128	4 109 037	4 372 001	4 739 972	5 665 471	5 701 364
Debtors	986 398	971 059	1 269 675	1 083 577	900 252	977 518	1 036 087	1 087 937	1 207 004	1 059 968	1 533 198	1 544 843
Net Assets Liabilities						4 952 857	5 248 037	5 641 114	6 221 336	6 696 990	8 123 663	8 649 708
Other Debtors	196 175	191 223			100 505	51 666	89 806	133 766	287 938	103 239	518 011	132 472
Property Plant Equipment					2 763 300	2 945 369	3 010 814	3 073 915	3 004 540	3 036 815	3 805 488	4 275 695
Total Inventories					923 815	940 444	1 004 930	1 070 049	1 100 284	1 260 198	2 080 197
Cash Bank In Hand	522 081	925 353	1 087 379	1 226 908	1 672 791
Stocks Inventory	524 703	605 385	791 662	878 903	923 815
Tangible Fixed Assets	1 201 520	1 260 717	1 217 913	2 739 261	2 763 300
Trade Debtors	790 223	779 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 377 153	2 896 008	3 418 658	3 853 498	4 317 917
Shareholder Funds	2 378 153	2 897 008	3 419 658	3 854 498	4 318 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					611 237	700 053	789 300	881 017	935 347	993 182	1 076 076	1 233 852
Average Number Employees During Period								34	34	36	41	43
Bank Borrowings Overdrafts					1 014 502	707 130	482 128	49 427
Corporation Tax Payable					128 611	154 450
Creditors					879 326	1 324 659	482 128	49 427	1 099 589	1 016 893	1 270 989	1 219 134
Dividends Paid On Shares								5 000	6 363
Fixed Assets							3 010 814	3 078 915	3 010 903	3 043 448	3 805 488
Increase From Depreciation Charge For Year Property Plant Equipment						88 816	89 247	91 718	68 530	73 895	87 569	157 776
Intangible Assets								5 000	6 363	6 633
Intangible Assets Gross Cost								5 000	6 363	6 363
Net Current Assets Liabilities	1 629 511	1 912 000	2 362 853	2 437 676	2 617 532	2 770 601	2 776 698	2 684 526	3 272 412	3 723 079	4 394 482	4 482 230
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					308 546	534 659	581 449	640 591	520 134	528 519	562 897	580 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 200	16 060	4 675
Other Disposals Intangible Assets											6 363
Other Disposals Property Plant Equipment									15 045	16 970	4 800
Other Taxation Social Security Payable					133 336	221 115	283 766	304 209	374 463	312 009	487 148	336 622
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 374 537	3 645 422	3 800 114	3 954 932	3 939 887	4 029 997	4 881 564	5 509 547
Provisions For Liabilities Balance Sheet Subtotal						55 983	57 347	72 900	61 979	69 537	76 307	108 217
Total Additions Including From Business Combinations Property Plant Equipment						270 885	154 692	154 819		107 080	856 367	627 983
Total Assets Less Current Liabilities	2 831 031	3 172 717	3 580 766	5 176 937	5 380 832	5 715 970	5 787 512	5 763 441	6 283 315	6 766 527	8 199 970	8 757 925
Trade Creditors Trade Payables					120 605	188 335	93 215	119 711	204 992	176 365	220 944	301 626
Trade Debtors Trade Receivables					799 746	925 852	946 281	954 171	919 066	956 729	1 015 187	1 412 371
Director Remuneration Benefits Excluding Payments To Third Parties	353 271	422 224
Administrative Expenses	364 821	429 679
Bank Overdrafts	52 000	111 285
Cost Sales	2 022 259	1 607 080
Creditors Due After One Year	400 321	229 751	116 049	1 264 576	1 014 502
Creditors Due Within One Year	403 671	589 797	785 863	751 712	879 326
Depreciation Tangible Fixed Assets Expense	72 346	88 324
Difference Between Accumulated Depreciation Amortisation Capital Allowances	12 187	45 958
Distribution Costs	391 903	510 094
Gross Profit Loss	1 200 180	1 616 604
Interest Payable Similar Charges	11 075	8 715
Interest Receivable On Short-term Investments Loans Deposits	2 622	4 348
Net Assets Liability Excluding Pension Asset Liability	2 378 153	2 897 008
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	443 456	676 831
Other Creditors Due Within One Year	2 700	3 000
Other Interest Receivable Similar Income	2 622	4 348
Other Taxation Social Security Within One Year	181 233	316 260
Pensions Costs Defined Contribution Schemes	14 400	14 400
Profit Loss For Period	337 798	518 855
Profit Loss On Ordinary Activities Before Tax	435 003	672 464
Provisions Charged Credited To Profit Loss Account During Period		6 599
Provisions For Liabilities Charges	52 557	45 958	45 059	57 863	47 413
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		147 521
Tangible Fixed Assets Cost Or Valuation	1 486 988	1 634 509
Tangible Fixed Assets Depreciation	285 468	373 792
Tangible Fixed Assets Depreciation Charged In Period		88 324
Tax On Profit Or Loss On Ordinary Activities	97 205	153 609
Total U K Foreign Current Tax After Adjustments Relief	85 018	160 208
Trade Creditors Within One Year	167 738	159 252
Turnover Gross Operating Revenue	3 222 439	3 223 684
U K Current Corporation Tax On Income For Period	85 018	160 208

Resigned: 27 September 2008

Latest update: 3 February 2024

Margaret B.

Role: Secretary

Appointed: 17 July 1991

Resigned: 10 June 2002

Latest update: 3 February 2024

People with significant control

Margaret B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Margaret B.

Notified on 27 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ronbar Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Margaret E.

Tracey D.

Darren B.

Tracey D.

Ronald B.

Ronald B.

Margaret B.

People with significant control

Margaret B.

Accounts Documents

Company Vehicle Operator Data

Ronbar Factors Ltd

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No. of Vehicles

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