Ronford Baker Engineering Company Limited in Kings Langley, WD4 8GW

Description

Data updated on: 01-11-2023

1973 marks the founding of Ronford Baker Engineering Company Limited, a firm that is situated at Unit 5 Kingley Park, Station Road in Kings Langley. That would make fifty one years Ronford Baker Engineering Company has been in the United Kingdom, as the company was founded on 1973-10-09. The firm registered no. is 01138598 and the area code is WD4 8GW. The enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. The firm's most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was submitted on 6th November 2022.

In this particular firm, all of director's duties have been carried out by Ryan G., Jeannette L. and Jeffrey L.. Amongst these three individuals, Jeffrey L. has supervised firm the longest, having been a vital part of company's Management Board since 1991-11-06. To help the directors in their tasks, this specific firm has been using the skills of Jeannette L. as a secretary since 2006.

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	1 096 071	1 345 123	1 673 554	1 890 304	1 970 571

Balance Sheet
Cash Bank In Hand	714 622	799 033	753 208	874 016	829 824
Cash Bank On Hand					829 824	1 478 222	1 363 778	1 625 361	1 272 637	2 223 565	2 397 880	1 858 809
Current Assets	1 291 774	1 387 401	1 437 425	1 558 603	1 601 297	2 167 704	2 164 892	2 416 173	2 294 704	2 982 032	3 894 422	3 477 678
Debtors	421 738	418 236	541 189	519 945	602 095	508 722	592 436	541 064	734 180	460 737	1 216 853	1 247 354
Intangible Fixed Assets	16 345	12 258	9 194	6 895	5 171
Net Assets Liabilities					1 970 571	2 402 703	2 634 485	2 754 148	2 708 491	2 959 941	3 547 048	3 538 455
Net Assets Liabilities Including Pension Asset Liability	1 096 071	1 345 123	1 673 554	1 890 304	1 970 571
Other Debtors					73 022	98 579	151 002	76 791	417 936	77 039	63 184	112 889
Property Plant Equipment					751 104	865 796	963 649	958 628	842 125	762 257	695 803
Stocks Inventory	155 414	170 132	143 028	164 642	169 378
Tangible Fixed Assets	115 165	658 035	759 533	757 269	751 104
Total Inventories					169 378	180 760	208 678	249 748	287 887	297 730	279 689	371 515

Capital & Reserves
Called Up Share Capital	3 600	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	1 069 271	1 318 323	1 646 754	1 863 504	1 943 771
Shareholder Funds	1 096 071	1 345 123	1 673 554	1 890 304	1 970 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					83 187	84 480	88 358	88 358	88 358	88 358	88 358
Accumulated Depreciation Impairment Property Plant Equipment					795 126	894 552	1 050 413	1 204 571	1 320 565	1 409 423	1 475 877	1 566 416
Amounts Owed By Group Undertakings					587	587	587	587	587		587	587
Average Number Employees During Period						17	17	17	19	17	17	18
Capital Redemption Reserve	23 200	23 200	23 200	23 200	23 200
Creditors					343 567	572 920	430 951	559 647	379 742	748 858	1 018 564	725 689
Creditors Due Within One Year	311 343	687 513	489 947	393 256	343 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 034						28 193
Disposals Property Plant Equipment						18 000			509			36 965
Fixed Assets	131 510	670 293	768 727	764 164	756 275	869 674	963 649	958 628	842 125	762 257	695 803	853 410
Increase From Amortisation Charge For Year Intangible Assets						1 293	3 878
Increase From Depreciation Charge For Year Property Plant Equipment						110 460	155 861	154 158	115 994	88 858	66 454	118 732
Intangible Assets					5 171	3 878
Intangible Assets Gross Cost					88 358	88 358	88 358	88 358	88 358	88 358	88 358
Intangible Fixed Assets Aggregate Amortisation Impairment	72 013	76 100	79 164	81 463	83 187
Intangible Fixed Assets Amortisation Charged In Period		4 087	3 064	2 299	1 724
Intangible Fixed Assets Cost Or Valuation	88 358	88 358	88 358	88 358
Net Current Assets Liabilities	980 431	699 888	947 478	1 165 347	1 257 730	1 594 784	1 733 941	1 856 526	1 914 962	2 233 174	2 875 858	2 751 989
Number Shares Allotted		3 600	3 600	3 600	3 600
Other Creditors					67 500	72 500	72 500	112 500	100 013	100 029	197 103	185 090
Other Taxation Social Security Payable					94 812	176 023	126 328	116 248	78 079	179 061	410 688	49 353
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 546 230	1 760 348	2 014 062	2 163 199	2 162 690	2 171 680	1 674 465	497 215
Provisions For Liabilities Balance Sheet Subtotal					43 434	61 755	63 105	61 006	48 596	35 490	24 613	66 944
Provisions For Liabilities Charges	15 870	25 058	42 651	39 207	43 434
Share Capital Allotted Called Up Paid	3 600	3 600	3 600	3 600	3 600
Tangible Fixed Assets Additions		595 975	191 006	88 996	91 543
Tangible Fixed Assets Cost Or Valuation	751 509	1 347 484	1 465 691	1 524 687	1 546 230
Tangible Fixed Assets Depreciation	636 344	689 449	706 158	767 418	795 126
Tangible Fixed Assets Depreciation Charged In Period		53 105	76 178	90 310	90 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59 469	29 050	62 992
Tangible Fixed Assets Disposals			72 799	30 000	70 000
Total Additions Including From Business Combinations Property Plant Equipment						232 118	253 714	149 137		8 990		285 111
Total Assets Less Current Liabilities	1 111 941	1 370 181	1 716 205	1 929 511	2 014 005	2 464 458	2 697 590	2 815 154	2 757 087	2 995 431	3 571 661	3 605 399
Trade Creditors Trade Payables					181 255	324 397	232 123	330 899	201 650	270 355	410 773	491 246
Trade Debtors Trade Receivables					528 486	409 556	440 847	463 686	315 657	383 698	1 153 082	1 133 878
Amounts Owed To Group Undertakings										199 413