Ron Currie & Sons started in year 1997 as Private Limited Company with registration number 03410698. The Ron Currie & Sons company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Sutton In Ashfield at 22 Kirkby Folly Road. Postal code: NG17 5HN. Since Thursday 9th September 2010 Ron Currie & Sons Ltd is no longer carrying the name Ron Currie & Sons.
The company has 3 directors, namely James C., Andrew C. and Ronald C.. Of them, Ronald C. has been with the company the longest, being appointed on 11 August 1997 and James C. and Andrew C. have been with the company for the least time - from 25 February 2010. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG17 5HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1098237 . It is located at 22, Kirkby Folly Road, Sutton-in-ashfield with a total of 1 cars.
Office Address | 22 Kirkby Folly Road |
Town | Sutton In Ashfield |
Post code | NG17 5HN |
Country of origin | United Kingdom |
Registration Number | 03410698 |
Date of Incorporation | Mon, 28th Jul 1997 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Ronald C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ron Currie & Sons | September 9, 2010 |
Ron Currie & Sons Joinery & Timber Supplies | June 19, 2000 |
Directalpha | September 15, 1997 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 480 023 | 443 882 | 503 359 | 638 038 | 758 555 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 574 327 | 759 868 | 732 336 | 729 762 | 1 338 794 | 1 775 804 | 999 657 | ||||
Current Assets | 663 708 | 771 193 | 867 154 | 1 016 339 | 1 129 100 | 1 187 502 | 1 190 758 | 1 231 499 | 2 076 385 | 2 525 552 | 2 623 331 |
Debtors | 28 864 | 34 687 | 223 733 | 242 249 | 185 354 | 75 176 | 62 964 | 86 506 | 70 304 | 93 912 | 891 530 |
Net Assets Liabilities | 758 554 | 1 029 734 | 1 239 810 | 1 357 689 | 2 082 840 | 2 499 759 | 2 805 659 | ||||
Other Debtors | 58 204 | 85 264 | 70 133 | 93 741 | 891 528 | ||||||
Property Plant Equipment | 107 531 | 115 691 | 348 219 | 383 901 | 390 229 | 399 141 | 446 910 | ||||
Total Inventories | 369 420 | 352 458 | 395 458 | 415 231 | 667 287 | 655 836 | |||||
Cash Bank In Hand | 348 499 | 407 932 | 275 562 | 416 887 | 574 326 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 480 023 | 443 882 | 503 359 | 638 038 | 758 555 | ||||||
Stocks Inventory | 286 345 | 328 574 | 367 859 | 357 203 | 369 420 | ||||||
Tangible Fixed Assets | 204 506 | 169 939 | 174 934 | 139 653 | 107 531 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 32 011 | 32 011 | 32 011 | 32 011 | 32 011 | ||||||
Profit Loss Account Reserve | 448 012 | 411 871 | 471 349 | 606 027 | 726 544 | ||||||
Shareholder Funds | 480 023 | 443 882 | 503 359 | 638 038 | 758 555 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 102 | 311 057 | 387 297 | 426 974 | 472 142 | 515 898 | 566 550 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 114 | 75 359 | 51 496 | 52 669 | |||||||
Average Number Employees During Period | 12 | 12 | 11 | 12 | 21 | 12 | 12 | ||||
Corporation Tax Payable | 66 298 | 71 893 | 81 665 | 165 786 | |||||||
Creditors | 471 275 | 270 578 | 277 167 | 225 169 | 347 732 | 384 935 | 211 507 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 952 | 39 677 | 45 168 | 43 756 | 74 012 | ||||||
Net Current Assets Liabilities | 293 345 | 286 915 | 345 026 | 509 443 | 656 487 | 916 924 | 913 591 | 1 006 330 | 1 728 653 | 2 140 618 | 2 411 824 |
Other Creditors | 44 538 | 9 892 | 29 250 | 6 072 | 22 720 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 997 | 23 360 | |||||||||
Other Disposals Property Plant Equipment | 38 999 | 23 360 | |||||||||
Other Taxation Social Security Payable | 32 787 | 24 482 | 71 397 | 91 021 | 58 969 | ||||||
Property Plant Equipment Gross Cost | 429 633 | 426 748 | 735 516 | 810 875 | 862 371 | 915 040 | 1 013 460 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 000 | 32 542 | 36 042 | 40 000 | 53 075 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 463 | 2 881 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 121 780 | ||||||||||
Total Assets Less Current Liabilities | 497 851 | 456 854 | 519 959 | 649 096 | 764 018 | 1 032 615 | 1 261 810 | 1 390 231 | 2 118 882 | 2 539 759 | 2 858 734 |
Trade Creditors Trade Payables | 133 544 | 118 902 | 165 420 | 122 056 | 129 818 | ||||||
Trade Debtors Trade Receivables | 4 760 | 1 242 | 171 | 171 | 2 | ||||||
Advances Credits Directors | 112 092 | 52 644 | |||||||||
Amount Specific Advance Or Credit Directors | 59 428 | 59 428 | |||||||||
Accruals Deferred Income | 17 828 | 12 971 | 16 600 | 11 058 | 5 463 | ||||||
Creditors Due Within One Year | 370 363 | 484 278 | 522 128 | 506 896 | 472 613 | ||||||
Fixed Assets | 204 506 | 169 939 | 174 933 | 139 653 | 107 531 | ||||||
Provisions For Liabilities Charges | 12 971 | 16 600 | |||||||||
Tangible Fixed Assets Additions | 2 851 | 48 431 | 6 492 | 2 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 436 833 | 431 952 | 458 906 | 450 447 | 429 633 | ||||||
Tangible Fixed Assets Depreciation | 232 327 | 262 014 | 283 972 | 310 794 | 322 102 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 418 | 38 067 | 37 958 | 34 172 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 732 | 16 109 | 11 136 | 22 864 | |||||||
Tangible Fixed Assets Disposals | 7 732 | 21 480 | 14 951 | 22 864 |
22 | |
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Address | Kirkby Folly Road |
City | Sutton-in-ashfield |
Post code | NG17 5HN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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