Rondar Signs Limited in Cheshire, SK16 4XE

Description

Data updated on: 01-11-2023

Rondar Signs is a company located at SK16 4XE Cheshire at Unit 2 Outram Road Broadway. This enterprise was formed in 2001 and is registered as reg. no. 04137547. This enterprise has been on the English market for twenty three years now and company last known status is active. This business's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was released on January 9, 2023.

Given this specific enterprise's growth, it became necessary to appoint additional company leaders: Colin D. and Ronald D. who have been participating in joint efforts since 2001-01-09 to promote the success of the following limited company. To provide support to the directors, the limited company has been utilizing the skills of Victoria D. as a secretary since January 2001.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 935	37 085	37 713	39 397	31 305	36 227

Balance Sheet
Cash Bank On Hand						7 633	147	3 985	104 712	140 105	117 445
Current Assets	44 131	44 920	46 475	74 022	47 234	51 185	92 085	66 454	184 066	216 308	185 432
Debtors	32 231	33 585	33 845	62 705	35 492	28 718	80 343	36 407	60 247	50 272	42 056
Net Assets Liabilities						36 227	48 947	43 985	184 941	236 747	229 992
Other Debtors						864		950	891	737	5 212
Property Plant Equipment						95 685	92 973	96 697	85 897	95 292	92 597
Total Inventories						14 834	11 595	26 062	19 107	25 931	25 931
Cash Bank In Hand		75	75	147	147	7 633
Intangible Fixed Assets	17 400	11 600	5 800
Net Assets Liabilities Including Pension Asset Liability	47 935	37 085	37 713	39 397	31 305	36 227
Stocks Inventory	11 900	11 260	12 555	11 170	11 595	14 834
Tangible Fixed Assets	112 730	105 968	103 967	100 483	98 319	95 685

Capital & Reserves
Called Up Share Capital	109	109	109	109	109	109
Profit Loss Account Reserve	47 826	36 976	37 604	39 288	31 196	36 118
Shareholder Funds	47 935	37 085	37 713	39 397	31 305	36 227

Other Financial Data
Accrued Liabilities										3 500	3 500
Accumulated Amortisation Impairment Intangible Assets						58 000	58 000			58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment						78 346	79 185	82 633	95 387	99 469	105 888
Additions Other Than Through Business Combinations Property Plant Equipment											3 725
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period							5	5	4	4	4
Bank Borrowings						66 795	62 092	65 133		19 433	13 462
Bank Borrowings Overdrafts						62 255	57 292	56 113	5 223	6 155
Bank Overdrafts							1 636			331	1 288
Corporation Tax Payable									10 741	11 905
Creditors						62 255	57 292	56 113	59 602	52 569	13 462
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	130 130	117 568	109 767	100 483	98 319	95 685	92 973	96 697	85 897	95 292
Increase From Depreciation Charge For Year Property Plant Equipment							3 694	3 448		4 081	6 419
Intangible Assets Gross Cost						58 000	58 000		58 000	58 000	58 000
Net Current Assets Liabilities	-26 281	-1 400	3 318	10 299	-28	2 861	13 294	3 401	124 464	163 740	153 620
Other Creditors						5 193	12 934	8 722	7 285	9 005	2 925
Other Inventories										20 131	20 666
Other Taxation Social Security Payable						17 253	31 117	14 223	14 867	2 948
Prepayments										738	2 437
Property Plant Equipment Gross Cost						174 031	172 158	179 330	181 285	194 760	198 485
Provisions For Liabilities Balance Sheet Subtotal						64	28		643	2 851	2 763
Taxation Social Security Payable										14 853	6 596
Total Additions Including From Business Combinations Property Plant Equipment							982	7 172		13 475
Total Assets Less Current Liabilities	103 849	116 168	113 085	110 783	98 291	98 546	106 267	100 098	210 361	259 031	246 217
Total Borrowings						66 795	63 728	65 133		19 433	13 462
Trade Creditors Trade Payables						21 338	28 304	31 088	21 486	22 556	11 532
Trade Debtors Trade Receivables						27 854	80 343	35 457	59 356	49 535	34 407
Work In Progress										5 800	5 265
Creditors Due After One Year	55 239	79 082	75 267	71 385	66 986	62 255
Creditors Due Within One Year	70 412	46 321	43 157	63 722	47 262	48 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 855
Disposals Property Plant Equipment							2 855
Intangible Fixed Assets Aggregate Amortisation Impairment	40 600	46 400	52 200	58 000	58 000
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000	58 000
Number Shares Allotted		9	9	9	9	9
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	675		105			64
Secured Debts	94 631	100 129	86 751	84 372	78 950	66 795
Share Capital Allotted Called Up Paid	9	9	9	9	9	9
Tangible Fixed Assets Additions		2 202	1 936	574	1 589	1 446
Tangible Fixed Assets Cost Or Valuation	181 940	184 142	186 078	172 518	174 107	174 031
Tangible Fixed Assets Depreciation	69 210	78 174	82 111	72 035	75 788	78 346
Tangible Fixed Assets Depreciation Charged In Period		8 964	3 937	3 600	3 753	4 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 676		1 522
Tangible Fixed Assets Disposals				14 134		1 522