Ronexis Limited in Eastleigh, SO53 5QW

Description

Data updated on: 01-11-2023

Ronexis Limited is located at Eastleigh at 38 Ashdown Road. You can look up the company using the post code - SO53 5QW. The firm has been in business on the British market for twenty years. The enterprise is registered under the number 05306027 and their last known status is active. The enterprise's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. Ronexis Ltd filed its account information for the financial period up to 2021-06-30. The latest confirmation statement was filed on 2022-12-07.

Right now, the firm is administered by a single managing director: Eric N., who was designated to this position on 2004-12-07. Since December 2004 Rose N., had performed the duties for the following firm until the resignation on 2006-10-11. Additionally, the director's efforts are constantly aided with by a secretary - Rose N., who was chosen by the following firm in 2004.

Eric N. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2015-06-29	2016-06-28	2017-06-28	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	29 380	37 487	29 300	431	109	32

Balance Sheet
Cash Bank On Hand						2 217	1 461	1 461	7 296	6 744	36 149	8 126	9 632
Current Assets	241 741	236 778	243 748	241 382	320 254	314 420	290 280	290 280	280 435	263 360	345 769	354 490	289 277
Debtors	212 361	194 001	205 399	198 399	277 031	274 268	247 962	247 962	233 866	226 283	273 479	304 424	245 506
Net Assets Liabilities						32	3 165			133	3 664	585	1 524
Property Plant Equipment						9 068	8 298	8 298	9 346	8 186	7 026	13 073
Total Inventories						37 935	40 857	40 857	39 273	30 333	36 141	41 940	34 139
Cash Bank In Hand	728	974	1 964	1 747	2 767	2 217
Intangible Fixed Assets			14 576	11 728
Net Assets Liabilities Including Pension Asset Liability	29 380	37 487	29 300	431	109	32
Stocks Inventory	28 652	41 803	36 385	41 236	40 456	37 935
Tangible Fixed Assets	23 866	16 725		11 728	9 597	9 068

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 379	37 486	29 299	430	108	31
Shareholder Funds	29 380	37 487	29 300	431	109	32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 928	76 698	76 698	77 940	79 100	80 260	78 778	82 827
Average Number Employees During Period						7	7	7	7	7	7	7	7
Creditors						323 456	295 413	295 413	288 064	271 413	49 217	39 690	270 440
Fixed Assets	23 866	16 725	14 576	11 728	9 597	9 068	8 298
Increase From Depreciation Charge For Year Property Plant Equipment							770		1 242	1 160	1 160	3 662	4 049
Net Current Assets Liabilities	17 077	20 762	14 724	-11 297	-9 488	-9 036	-5 133	-5 133	-7 629	-8 053	45 855	27 202	18 837
Property Plant Equipment Gross Cost						84 996	84 996	84 996	87 286	87 286	87 286	91 851	94 727
Total Assets Less Current Liabilities	40 943	37 487	29 300	431	109	32	3 165	3 165	1 717	133	52 881	40 275	30 737
Amount Specific Advance Or Credit Directors						109 696	132 168	132 168	132 168	132 168
Amount Specific Advance Or Credit Made In Period Directors							22 472	59 922	88 330	116 407
Amount Specific Advance Or Credit Repaid In Period Directors								37 450	88 330	116 407
Bank Overdrafts								50 067	28 815	5 840	11 229	10 707
Total Additions Including From Business Combinations Property Plant Equipment									2 290			9 709	2 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 144
Disposals Property Plant Equipment												5 144
Creditors Due After One Year	11 563
Creditors Due Within One Year	224 664	216 016	229 024	252 679	329 742	323 456
Intangible Fixed Assets Additions				397
Intangible Fixed Assets Aggregate Amortisation Impairment			69 690	72 935
Intangible Fixed Assets Amortisation Charged In Period				3 245
Intangible Fixed Assets Cost Or Valuation			84 266	84 663
Number Shares Allotted		10		10		10
Par Value Share		0		0		0
Secured Debts	53 265	11 564			22 975	42 737
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 028			333
Tangible Fixed Assets Cost Or Valuation	75 078	83 106		84 663	84 996	84 996
Tangible Fixed Assets Depreciation	51 212	66 381		72 935	75 399	75 928
Tangible Fixed Assets Depreciation Charged In Period		15 169			2 464	529