Founded in 2009, Ronnie Berry Joinery, classified under reg no. SC368240 is an active company. Currently registered at 9 Maple Place AB12 3FZ, Aberdeen the company has been in the business for fifteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Christine B., Ronald B.. Of them, Christine B., Ronald B. have been with the company the longest, being appointed on 9 November 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Maple Place |
Office Address2 | Cove Bay |
Town | Aberdeen |
Post code | AB12 3FZ |
Country of origin | United Kingdom |
Registration Number | SC368240 |
Date of Incorporation | Mon, 9th Nov 2009 |
Industry | Joinery installation |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Ronald B. This PSC has significiant influence or control over the company,.
Ronald B.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 5 527 | 857 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 458 | 5 855 | ||||||
Cash Bank On Hand | 11 890 | 22 886 | 18 298 | 16 798 | 16 099 | 14 425 | ||
Current Assets | 16 702 | 15 825 | 17 479 | 24 818 | 34 103 | 16 895 | 16 199 | 15 714 |
Debtors | 1 244 | 9 970 | 5 589 | 1 932 | 15 805 | 97 | 100 | 1 289 |
Net Assets Liabilities | 4 068 | 6 758 | 13 178 | 16 182 | 3 561 | 5 925 | 5 172 | |
Net Assets Liabilities Including Pension Asset Liability | 5 527 | 857 | ||||||
Other Debtors | 5 589 | 1 932 | 15 805 | 97 | 100 | 1 289 | ||
Property Plant Equipment | 12 931 | 10 762 | 8 576 | 6 840 | 5 922 | 21 228 | ||
Tangible Fixed Assets | 4 076 | 16 053 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 5 523 | 853 | ||||||
Shareholder Funds | 5 527 | 857 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 55 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 238 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 183 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 316 | 11 041 | 13 227 | 14 963 | 16 446 | 23 038 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 9 597 | 6 718 | 3 839 | 960 | 20 174 | 16 196 | 10 357 | |
Creditors Due After One Year | 9 597 | |||||||
Creditors Due Within One Year | 14 436 | 18 213 | ||||||
Finance Lease Liabilities Present Value Total | 6 718 | 3 839 | 960 | 960 | 10 357 | |||
Fixed Assets | 16 053 | 12 931 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 725 | 2 186 | 1 736 | 1 483 | 6 592 | |||
Net Current Assets Liabilities | 2 266 | -2 388 | 545 | 6 255 | 8 566 | -3 279 | 3 | -1 666 |
Number Shares Allotted | 4 | |||||||
Other Creditors | 1 355 | 1 695 | 2 233 | 2 869 | 3 543 | 6 214 | ||
Other Taxation Social Security Payable | 10 845 | 13 291 | 14 626 | 12 110 | 11 478 | 4 279 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 21 247 | 21 803 | 21 803 | 21 803 | 22 368 | 44 266 | ||
Provisions For Liabilities Charges | 815 | 3 211 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 17 515 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 546 | 21 127 | ||||||
Tangible Fixed Assets Depreciation | 6 470 | 5 074 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 076 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 472 | |||||||
Tangible Fixed Assets Disposals | 6 934 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 556 | 565 | 21 898 | |||||
Total Assets Less Current Liabilities | 6 342 | 13 665 | 13 476 | 17 017 | 17 142 | 3 561 | 5 925 | 19 562 |
Trade Creditors Trade Payables | 1 855 | 698 | 5 799 | 4 235 | 1 175 | 2 601 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 033 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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