Rondean Limited in Birtley, DH2 1AG

Description

Data updated on: 01-11-2023

This enterprise is known as Rondean Limited. This firm was started 8 years ago and was registered with 10507609 as its reg. no. This particular office of the firm is based in Birtley. You may visit it at Unit 11 -13 First Avenue, Drum Industrial Estate. This firm's SIC code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time company accounts were reported.

Ronald L. is this particular company's solitary managing director, who was formally appointed 8 years ago.

Ronald L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 159	204	79	47 372	29 939	20
Current Assets	114 996	143 809	160 040	222 037	189 359	164 510
Debtors	6 475	3 003	33 369	30 160	18 935	23 268
Net Assets Liabilities	-14 949	-18 837	-33 005	1 667	32 331	31 054
Other Debtors	4 843	1 570	30 610	26 352	16 455	18 995
Property Plant Equipment	20 605	22 194	21 123	16 948	13 060	12 079
Total Inventories	107 362	140 602	126 592	144 505	140 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 333	26 667	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	6 120	11 526	17 899	23 549	27 925	31 460
Additions Other Than Through Business Combinations Property Plant Equipment					488	3 254
Average Number Employees During Period	5	5	5	6	6	6
Bank Borrowings Overdrafts	5 204	176	12 879	45 000	12 500	19 193
Creditors	177 217	196 166	210 919	45 000	12 500	143 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases	42 000	55 000	55 000	55 000	22 917	68 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 120	6 101	7 090	5 650	4 376	4 026
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-62 221	-52 357	-50 879	32 312	33 738	20 849
Other Creditors	152 171	159 422	157 779	123 448	82 088	74 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						491
Other Disposals Property Plant Equipment						700
Other Taxation Social Security Payable	8 108	12 773	13 112	33 221	22 741	12 517
Property Plant Equipment Gross Cost	26 725	33 720	39 022	40 497	40 985	43 539
Provisions For Liabilities Balance Sheet Subtotal		2 007	3 249	2 593	1 967	1 874
Total Assets Less Current Liabilities	-14 949	-16 830	-29 756	49 260	46 798	32 928
Trade Creditors Trade Payables	11 734	23 795	27 149	18 056	20 792	36 969
Trade Debtors Trade Receivables	1 632	1 433	2 759	3 808	2 480	4 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment		695	717
Disposals Property Plant Equipment		2 780	1 638
Fixed Assets	47 272	35 527	21 123	16 948
Increase From Amortisation Charge For Year Intangible Assets	13 333	13 334	13 333
Intangible Assets	26 667	13 333
Total Additions Including From Business Combinations Intangible Assets	40 000
Total Additions Including From Business Combinations Property Plant Equipment	26 725	9 775	6 940	1 475

Company staff

Ronald L.

Role: Director

Appointed: 02 December 2016

Latest update: 30 January 2024

People with significant control

Ronald L.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Rondean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald L.

People with significant control

Ronald L.

Accounts Documents

Company filings

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