Ronsons Developments Limited in Cardiff, CF10 5FQ

Description

Data updated on: 01-11-2023

Ronsons Developments Limited has existed in this business for 43 years. Started with Companies House Reg No. 01558666 in the year 1981, it is registered at 21 Casablanca, Cardiff CF10 5FQ. The firm name is Ronsons Developments Limited. This company's former associates may remember this firm as Crofts Street Warehouse, which was used up till 1999-06-09. This company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent financial reports cover the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-07-14.

Currently, the following business is directed by 1 director: Daniel R., who was selected to lead the company eleven years ago. The following business had been directed by Paula R. until December 2021. As a follow-up a different director, including David R. resigned eleven years ago.

Daniel R. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Ronsons Developments Limited 1999-06-09
Crofts Street Warehouse Limited 1981-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	661 838	696 590	647 179

Balance Sheet
Cash Bank In Hand	257 883	277 040	142 012
Cash Bank On Hand			142 012	217 889	217 699	239 090	281 721	131 156	26 559	9 993
Current Assets	263 276	287 830	153 404	274 644	280 707	457 791	600 288	1 146 236	449 895	713 682
Debtors	5 393	10 790	11 392	56 755	63 008	218 701	318 567	1 015 080	423 336	703 689
Net Assets Liabilities			647 179	598 889	623 920	271 565	168 546	72 853	2 053	192 526
Other Debtors			2 700			4 738	4 381	6 045	19 545	25 395
Property Plant Equipment			845 100	1 011 733	1 007 967	769 796	766 867	764 524	762 649	761 149
Tangible Fixed Assets	742 278	742 278	845 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	661 738	696 490	647 079
Shareholder Funds	661 838	696 590	647 179

Other Financial Data
Accrued Liabilities			3 260	3 262	6 779	3 965	3 950	3 950	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			135 080	138 469	142 954	146 582	149 511	151 854	153 729	155 229
Average Number Employees During Period				1	3	3
Bank Borrowings Overdrafts				270 000	270 000	270 000	370 000	776 250	4 952	5 077
Corporation Tax Payable			2 404	2 589	3 791	8 267	11 135	17 771
Creditors			351 325	270 000	270 000	270 000	370 000	25 500	16 914	11 837
Creditors Due Within One Year	343 716	333 518	351 325
Disposals Property Plant Equipment				162 355		314 741
Dividends Paid						351 616	148 000	162 000	188 000	71 760
Increase From Depreciation Charge For Year Property Plant Equipment				3 389	4 485	3 628	2 929	2 343	1 875	1 500
Net Current Assets Liabilities	-80 440	-45 688	-197 921	-142 844	-114 047	-228 231	-228 321	-666 371	-743 882	-556 986
Number Shares Allotted		100	100
Other Remaining Borrowings			49 760	80 260	40 260	34 770	21 944	25 500	5 077
Other Taxation Social Security Payable			2 076	39 106	9 722	5 518		4 001	2 633	2 500
Par Value Share		1	1
Prepayments			8 252	13 053	2 267	2 441	2 015	2 124	4 955	2 220
Profit Loss						-739	44 981	66 307	117 200	262 233
Property Plant Equipment Gross Cost			980 180	1 150 202	1 150 921	916 378	916 378	916 378	916 378
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			102 822
Tangible Fixed Assets Cost Or Valuation	877 358	877 358	980 180
Tangible Fixed Assets Depreciation	135 080	135 080
Total Additions Including From Business Combinations Property Plant Equipment				332 377	719	80 198
Total Assets Less Current Liabilities	661 838	696 590	647 179	868 889	893 920	541 565	538 546	98 353	18 967	204 363
Trade Creditors Trade Payables			1 701	277	708	2 279	8 761	4 044	1 044	2 063
Trade Debtors Trade Receivables			440	440	5 479
Fixed Assets								764 724	762 849	761 349
Investments Fixed Assets								200	200	200
Investments In Group Undertakings								200	200	200
Net Assets Liabilities Subsidiaries								4 167	-652 252	-404 348
Percentage Class Share Held In Subsidiary									100	100
Profit Loss Subsidiaries								-1 706	701 419	-137 904

Company staff

Daniel R.

Role: Director

Appointed: 17 May 2013

Latest update: 29 February 2024

Paula R.

Role: Director

Appointed: 17 May 2013

Resigned: 22 December 2021

Latest update: 29 February 2024

Paula R.

Role: Secretary

Appointed: 17 May 2013

Resigned: 22 December 2021

Latest update: 29 February 2024

David R.

Role: Director

Appointed: 14 July 1991

Resigned: 17 May 2013

Latest update: 29 February 2024

People with significant control

Daniel R.

Notified on 14 July 2018

Nature of control:

substantial control or influence

Paula R.

Notified on 1 July 2016

Ceased on 14 July 2018

Nature of control:

1/2 or less of shares

David R.

Notified on 1 July 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ronsons Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Paula R.

Paula R.

David R.

People with significant control

Daniel R.

Paula R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ronsons Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Paula R.

Paula R.

David R.

People with significant control

Daniel R.

Paula R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016