Slater Mccarthy Ronson Limited in Southport, PR8 1BW

Description

Data updated on: 01-11-2023

Located in 12b Bridge Street, Southport PR8 1BW Slater Mccarthy Ronson Limited is a Private Limited Company registered under the 04464788 Companies House Reg No. The firm was set up twenty two years ago. The firm's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Slater Mccarthy Ronson Ltd reported its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was submitted on 2023-06-17.

Ronnie S., Julie S. and Nigel S. are the firm's directors and have been managing the firm since 2016-05-06. Moreover, the managing director's assignments are often aided with by a secretary - Julie S., who was chosen by this business in June 2002.

Executives who have control over the firm are as follows: Nigel S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	280 078	202 586	219 139	556 305	525 490	471 952	467 901	396 310
Current Assets	396 684	318 947	355 011	658 899	572 357	531 772	520 559	445 034
Debtors	101 606	101 361	120 872	86 364	38 867	51 820	48 113	47 110
Net Assets Liabilities	391 710	333 970	337 812	530 581	630 785	553 461	537 194	475 216
Other Debtors	19 303	3 377	3 166	3 347	6 367	1 416	3 012	3 137
Property Plant Equipment	127 469	123 784	110 283	136 028	121 902	103 617	89 122	77 453
Total Inventories	15 000	15 000	15 000	16 230	8 000	8 000	4 545	1 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 000	22 500	24 000	25 500	27 000	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	213 306	235 150	254 612	278 617	299 467	317 752	333 335	347 003
Additions Other Than Through Business Combinations Property Plant Equipment					6 724		1 088	1 999
Average Number Employees During Period		11	11	11	9	5	5	5
Creditors	116 829	91 504	113 089	243 461	43 313	60 701	55 554	32 495
Fixed Assets	136 469	131 284	116 283	140 528	124 902	105 117	89 122
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		21 844	19 462	24 005	20 850	18 285	15 583	13 668
Intangible Assets	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	279 855	227 443	241 922	415 438	529 044	471 071	465 005	412 539
Other Creditors	37 521	17 339	1 800	2 041	3 793	1 041	8 614	4 223
Property Plant Equipment Gross Cost	340 775	358 934	364 895	414 645	421 369	421 369	422 457	424 456
Provisions For Liabilities Balance Sheet Subtotal	24 614	24 757	20 393	25 385	23 161	19 687	16 933	14 776
Taxation Social Security Payable				125 352	33 438	42 385	27 953	20 281
Total Assets Less Current Liabilities	416 324	358 727	358 205	555 966	653 946	576 188	554 127	489 992
Trade Creditors Trade Payables	25 344	26 655	42 968	114 644	6 082	17 275	18 987	7 991
Trade Debtors Trade Receivables	82 303	97 984	117 706	83 017	32 500	50 404	45 101	43 973
Corporation Tax Payable	28 693	11 816	24 138	74 343
Disposals Property Plant Equipment				50
Other Taxation Social Security Payable	294	5 560	5 126	3 280
Total Additions Including From Business Combinations Property Plant Equipment		18 159	5 961	49 800

Company staff

Ronnie S.

Role: Director

Appointed: 06 May 2016

Latest update: 21 April 2024

Julie S.

Role: Director

Appointed: 31 August 2002

Latest update: 21 April 2024

Julie S.

Role: Secretary

Appointed: 19 June 2002

Latest update: 21 April 2024

Nigel S.

Role: Director

Appointed: 19 June 2002

Latest update: 21 April 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Slater Mccarthy Ronson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie S.

Julie S.

Julie S.

Nigel S.

Shaun G.

Chettleburghs Secretarial Ltd

People with significant control

Nigel S.

Julie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies