Ronverworth Limited in Eastleigh, SO50 6HX

Description

Data updated on: 01-11-2023

1972 is the date that marks the start of Ronverworth Limited, a company which is situated at Hills Farmhouse Bishopstoke Lane, Brambridge in Eastleigh. That would make 52 years Ronverworth has prospered in this business, as the company was established on 1972/04/20. The company's Companies House Registration Number is 01050692 and its area code is SO50 6HX. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-07-03.

When it comes to the firm, a number of director's duties have been executed by Sarah W. and Martin W.. Out of these two individuals, Martin W. has managed firm for the longest period of time, having become one of the many members of the Management Board on July 1991. To help the directors in their tasks, this particular firm has been utilizing the skills of Martin W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 773 214	7 938 165

Balance Sheet
Cash Bank On Hand			1 506 560	1 676 130	2 105 909	2 653 037	2 625 683	3 269 757	2 688 973
Current Assets	1 767 770	1 874 608	1 604 180	1 712 199	2 160 501	2 667 462	2 656 948	3 353 848	2 773 644
Debtors	105 203	97 953	97 620	36 069	54 592	14 425	31 265	84 091	84 671
Net Assets Liabilities			8 162 658	9 067 536	9 332 630	9 646 806
Other Debtors			590	412
Cash Bank In Hand	1 662 567	1 776 655
Net Assets Liabilities Including Pension Asset Liability	7 773 214	7 938 165
Tangible Fixed Assets	7 157 000	7 183 000

Capital & Reserves
Called Up Share Capital	22 000	22 000
Profit Loss Account Reserve	1 934 182	2 073 132
Shareholder Funds	7 773 214	7 938 165

Other Financial Data
Amounts Owed By Related Parties				7 563
Amounts Owed To Group Undertakings			247 990		276 198	280 906	90 528	405 563	618 431
Corporation Tax Payable			81 000	75 000		195 000	63 000	85 000
Creditors			624 522	518 978	702 186	625 543	349 991	687 575	939 177
Dividends Paid				765 234
Investment Property			7 183 000	7 878 315	7 878 315	7 604 887	7 604 887	7 604 887	7 604 887
Net Current Assets Liabilities	616 214	755 165	979 658	1 193 221	1 458 315	2 041 919	2 306 957	2 666 273	1 834 467
Number Shares Issued Fully Paid				22 000
Other Creditors			285 523	443 978	356 368	145 660		197 012	222 746
Other Taxation Social Security Payable			3 599	75 000	65 000	196 995		85 000	98 000
Par Value Share		1		1
Profit Loss				1 670 112
Provisions For Liabilities Balance Sheet Subtotal				4 000	4 000
Total Assets Less Current Liabilities	7 773 214	7 938 165	8 162 658	9 071 536	9 336 630	9 646 806	9 911 844	10 271 160	9 439 354
Trade Creditors Trade Payables			6 410		4 620	1 982
Trade Debtors Trade Receivables			97 030	28 094	54 592	14 425	31 265	84 091	84 671
Amounts Owed By Group Undertakings				7 563
Average Number Employees During Period				4	2	2
Investment Property Fair Value Model				7 878 315	7 878 315	7 604 887	7 604 887	7 604 887
Accrued Liabilities						145 660	196 463	197 012
Additions Other Than Through Business Combinations Investment Property Fair Value Model						77 704
Disposals Investment Property Fair Value Model						369 020
Creditors Due Within One Year	1 151 556	1 119 443
Fixed Assets	7 157 000	7 183 000
Number Shares Allotted		22 000
Other Aggregate Reserves	23 000	23 000
Revaluation Reserve	5 794 032	5 820 033
Share Capital Allotted Called Up Paid	22 000	22 000
Tangible Fixed Assets Cost Or Valuation	7 157 000	7 183 000
Tangible Fixed Assets Increase Decrease From Revaluations		26 000