Ronald Hull Jnr started in year 1976 as Private Limited Company with registration number 01278500. The Ronald Hull Jnr company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Parkgate at Mangham Works. Postal code: S62 6EF.
The company has 5 directors, namely David H., Mark H. and Nigel H. and others. Of them, Vivien H., Ronald H. have been with the company the longest, being appointed on 12 April 1991 and David H. and Mark H. and Nigel H. have been with the company for the least time - from 21 August 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the S62 6EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0184697 . It is located at Mangham Works, Mangham Road, Rotherham with a total of 35 carsand 30 trailers. It has two locations in the UK.
| Office Address | Mangham Works |
| Office Address2 | Mangham Road |
| Town | Parkgate |
| Post code | S62 6EF |
| Country of origin | United Kingdom |
| Registration Number | 01278500 |
| Date of Incorporation | Thu, 23rd Sep 1976 |
| Industry | Recovery of sorted materials |
| Industry | Treatment and disposal of hazardous waste |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 21 August 2012
Position: Director
Appointed: 21 August 2012
Position: Director
Appointed: 21 August 2012
Position: Director
Appointed: 12 April 1991
Position: Director
Appointed: 12 April 1991
The list of PSCs that own or control the company consists of 1 name. As we found, there is Ronald H. This PSC and has 75,01-100% shares.
Ronald H.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 556 802 | 15 795 264 |
| Current Assets | 27 586 100 | 27 062 338 |
| Debtors | 7 268 346 | 4 286 713 |
| Net Assets Liabilities | 31 297 337 | 34 998 311 |
| Other Debtors | 4 015 167 | 2 419 868 |
| Property Plant Equipment | 18 472 829 | 19 845 170 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 369 654 | 744 169 |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 052 878 | 16 265 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 659 584 | |
| Administrative Expenses | 13 901 520 | 18 805 601 |
| Amounts Owed To Group Undertakings | 192 961 | 313 867 |
| Average Number Employees During Period | 135 | 144 |
| Cash Cash Equivalents | 13 500 617 | 17 180 135 |
| Corporation Tax Payable | 196 401 | 46 674 |
| Cost Sales | 28 068 757 | 43 746 046 |
| Creditors | 13 738 271 | 10 221 376 |
| Current Tax For Period | 196 401 | 132 112 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -910 | -427 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 985 300 | 736 300 |
| Dividends Paid Classified As Financing Activities | -10 000 | -10 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -10 000 | -10 000 |
| Finance Lease Liabilities Present Value Total | 131 548 | |
| Finance Lease Payments Owing Minimum Gross | 208 805 | |
| Fixed Assets | 19 346 508 | 20 715 349 |
| Further Item Tax Increase Decrease Component Adjusting Items | 456 328 | 176 814 |
| Income Taxes Paid Refund Classified As Operating Activities | -20 624 | -172 873 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 528 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 894 | |
| Intangible Assets | 1 614 | 1 143 |
| Intangible Assets Gross Cost | 30 000 | |
| Interest Income On Bank Deposits | 3 490 | 241 988 |
| Interest Paid Classified As Operating Activities | -262 516 | -434 754 |
| Interest Payable Similar Charges Finance Costs | 262 516 | 434 754 |
| Interest Received Classified As Investing Activities | -3 490 | -241 988 |
| Investment Property | 775 000 | 775 000 |
| Investments Fixed Assets | 70 179 | 70 179 |
| Investments In Subsidiaries | 70 179 | 70 179 |
| Net Cash Generated From Operations | -14 063 103 | |
| Net Finance Income Costs | 3 490 | 241 988 |
| Other Creditors | 6 543 539 | 6 205 079 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 327 993 | |
| Other Disposals Property Plant Equipment | 2 074 342 | |
| Other Interest Receivable Similar Income Finance Income | 3 490 | 241 988 |
| Other Remaining Borrowings | 6 088 | 6 088 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 525 121 | 326 770 |
| Prepayments Accrued Income | 477 964 | 461 399 |
| Profit Loss | 4 934 448 | 3 710 974 |
| Profit Loss On Ordinary Activities Before Tax | 5 469 958 | 6 199 322 |
| Property Plant Equipment Gross Cost | 33 525 707 | 36 110 949 |
| Staff Costs Employee Benefits Expense | 5 522 176 | 6 060 401 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 897 000 | 2 558 000 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -200 424 | -241 580 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -114 934 | -245 613 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 146 | 9 353 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 181 701 | 844 884 |
| Total Borrowings | 6 088 | 6 088 |
| Total Current Tax Expense Credit | 196 401 | 108 584 |
| Trade Creditors Trade Payables | 5 845 483 | 3 580 725 |
| Trade Debtors Trade Receivables | 1 381 264 | 1 405 446 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -23 900 | |
| Wages Salaries | 4 500 171 | 5 174 266 |
| Mangham Works | |
|---|---|
| Address | Mangham Road , Parkgate |
| City | Rotherham |
| Post code | S62 6EF |
| Vehicles | 25 |
| Trailers | 20 |
| Unit 2 Mangham Road | |
| Address | Parkgate |
| City | Rotherham |
| Post code | S62 6EF |
| Vehicles | 10 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 31, 2024 to January 31, 2024 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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