Rontech Systems Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Rontech Systems Limited has been prospering on the local market for at least 27 years. Started with Registered No. 03345442 in 1997, the company is registered at Adelphi Chambers, Southport PR9 0NZ. The enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Tuesday 4th April 2023.

As suggested by this specific company's register, since 2008 there have been two directors: Nicholas V. and Emmanuelle R.. To find professional help with legal documentation, this specific business has been utilizing the expertise of Emmanuelle R. as a secretary since 2002.

Executives with significant control over the firm are: Emmanuelle R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 922	42 084	50 187	59 658	71 419	89 381

Balance Sheet
Cash Bank In Hand	1 717	145	100	244	9 945	1 897
Cash Bank On Hand						1 897	4 773	1 461	1 234	1 425	6 364	11 103	4 870
Current Assets	35 001	33 532	44 421	46 933	53 747	70 376	79 060	101 261	122 282	125 009	139 918	153 490	151 574
Debtors	33 284	33 387	44 321	46 689	43 802	68 479	74 287	99 800	121 048	123 584	133 554	142 387	146 704
Other Debtors						-173					51	136	1 553
Property Plant Equipment						1 102	936	796	677	575	489	415
Tangible Fixed Assets	2 478	2 106	1 790	1 523	1 296	1 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 822	41 984	50 087	59 558	71 319	89 281
Shareholder Funds	40 922	42 084	50 187	59 658	71 419	89 381

Other Financial Data
Accrued Liabilities						1 150	1 179	1 609	1 150	1 200	1 000
Accumulated Depreciation Impairment Property Plant Equipment						6 727	6 893	7 033	7 152	7 254	7 340	7 414	4 754
Bank Borrowings Overdrafts									1 101	1 422
Corporation Tax Payable						5 158	2 343	5 084	4 565	2 087	3 817
Creditors						7 645	5 671	9 158	10 078	7 632	5 867	15 984	14 898
Creditors Due Within One Year	8 410	7 637	8 833	7 760	5 721	7 645
Dividends Paid								3 290	3 107	2 341	842
Fixed Asset Investments Additions		2 230	4 145	16 627	30 586	14 652
Fixed Asset Investments Cost Or Valuation	11 853	14 083	12 809	18 962	22 097	25 548
Fixed Asset Investments Disposals			5 419	10 474	27 451	11 201
Fixed Assets	14 331	16 189	14 599	20 485	23 393	26 650	20 813	21 955	17 799	17 697	13 562	17 667	17 917
Increase From Depreciation Charge For Year Property Plant Equipment							166	140	119	102	86	74	62
Investments Fixed Assets	11 853	14 083	12 809	18 962	22 097	25 548	19 877	21 159	17 122	17 122	13 073	17 252	17 564
Net Current Assets Liabilities	26 591	25 895	35 588	39 173	48 026	62 731	73 389	92 103	112 204	117 377	134 051	137 506	136 676
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						664	1 432	1 058	1 180	293	391	12 597	13 666
Other Investments Other Than Loans						25 548	19 877	21 159	17 122	17 122	13 073	17 252	-1 850
Other Taxation Social Security Payable											3 817	3 387	1 232
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						59		29	228	104	51
Profit Loss								23 146	19 052	7 412	13 381
Property Plant Equipment Gross Cost						7 829	7 829	7 829	7 829	7 829	7 829	2 898
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 829	7 829	7 829	7 829	7 829
Tangible Fixed Assets Depreciation	5 351	5 723	6 039	6 306	6 533	6 727
Tangible Fixed Assets Depreciation Charged In Period		372	316	267	227	194
Total Assets Less Current Liabilities	40 922	42 084	50 187	59 658	71 419	89 381	94 202	114 058	130 003	135 074	147 613	155 173	154 593
Trade Debtors Trade Receivables						60 282	61 933	87 302	109 691	111 750	114 937	121 223	124 096
Trade Creditors Trade Payables										1 380