Ronsons Limited in Cardiff, CF10 5FQ

Description

Data updated on: 01-11-2023

Based in 21 Casablanca, Cardiff CF10 5FQ Ronsons Limited is categorised as a Private Limited Company registered under the 00326354 registration number. It was started on 1937-04-05. This business's principal business activity number is 77400 and their NACE code stands for Leasing of intellectual property and similar products, except copyright works. The business most recent financial reports cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 1st November 2022.

Jonathan R. and Daniel R. are listed as firm's directors and have been doing everything they can to help the company since March 1997.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 221 925	1 338 450	1 448 089

Balance Sheet
Cash Bank In Hand	143 411	139 065	138 003
Cash Bank On Hand			138 003	106 131	156 263	100 740	154 564	162 814	93 370	146 459
Current Assets	622 868	733 498	841 442	956 620	1 045 048	726 223	950 542	1 066 070	1 166 999	1 335 474
Debtors	479 457	594 433	703 439	850 489	888 785	625 483	795 978	903 256	1 073 629	1 189 015
Net Assets Liabilities			1 448 089	1 562 385	1 671 219	1 320 435	1 415 970	1 442 257	1 567 191	1 744 097
Net Assets Liabilities Including Pension Asset Liability	1 221 925	1 338 450	1 448 089
Other Debtors			1 106	40 044	75 106	46 979	47 310	47 310
Property Plant Equipment			739 737	739 737	739 737	739 737	634 636	625 997	619 514	635 066
Tangible Fixed Assets	739 737	739 737	739 737

Capital & Reserves
Called Up Share Capital	28 565	28 565	28 565
Profit Loss Account Reserve	714 062	830 587	940 226
Shareholder Funds	1 221 925	1 338 450	1 448 089

Other Financial Data
Accrued Liabilities			32 261	32 234	4 290	57 573	57 693	58 402	59 380	58 828
Corporation Tax Payable			27 410	28 574	25 939	4 038	28 297	36 080	30 826	38 082
Creditors			75 230	76 112	55 706	87 665	111 348	50 000	36 429	26 557
Creditors Due Within One Year	82 820	76 925	75 230
Net Current Assets Liabilities	540 048	656 573	766 212	880 508	989 342	638 558	839 194	924 120	1 041 966	1 193 448
Number Shares Allotted		5	5
Other Creditors			562	562
Other Taxation Social Security Payable			14 997	14 742	25 117	25 642	25 358	47 409	25 030	25 075
Par Value Share		1	1
Prepayments			43 320	71 840	4 074	2 924	3 088	3 616	3 969	3 475
Property Plant Equipment Gross Cost			739 737	739 737	739 737	739 737	638 726	638 726	638 726	644 471
Provisions For Liabilities Balance Sheet Subtotal			57 860	57 860	57 860	57 860	57 860	57 860	57 860	57 860
Provisions For Liabilities Charges	57 860	57 860	57 860
Revaluation Reserve	479 298	479 298	479 298
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Cost Or Valuation	739 737	739 737
Total Assets Less Current Liabilities	1 279 785	1 396 310	1 505 949	1 620 245	1 729 079	1 378 295	1 473 830	1 550 117	1 661 480	1 828 514
Trade Creditors Trade Payables					360	412		59
Trade Debtors Trade Receivables						3 208	3 208	3 208	3 208	3 208
Accumulated Depreciation Impairment Property Plant Equipment							4 090	12 729	19 212	9 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 032
Disposals Property Plant Equipment							139 737			38 290
Increase From Depreciation Charge For Year Property Plant Equipment							4 090	8 639	6 483	9 225
Other Remaining Borrowings								50 000	36 429	26 557
Total Additions Including From Business Combinations Property Plant Equipment							38 726			44 035