Ronset started in year 1982 as Private Limited Company with registration number 01673634. The Ronset company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Lancs at 10 Borough Road. Postal code: BB3 1PL. Since 2000/04/14 Ronset Limited is no longer carrying the name Hidehi.
Currently there are 2 directors in the the firm, namely Christopher D. and Peter F.. In addition one secretary - Peter F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Helen F. who worked with the the firm until 3 March 2005.
Office Address | 10 Borough Road |
Office Address2 | Darwen |
Town | Lancs |
Post code | BB3 1PL |
Country of origin | United Kingdom |
Registration Number | 01673634 |
Date of Incorporation | Mon, 25th Oct 1982 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Ronset Holdings Limited from Darwen, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ronset Holdings Limited
10 Borough Road, Darwen, BB3 1PL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 06542745 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter F.
Notified on | 6 April 2016 |
Ceased on | 9 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hidehi | April 14, 2000 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 930 | 8 824 | 26 666 | 45 273 | 169 455 | 97 340 | 45 634 |
Current Assets | 248 828 | 206 698 | 232 014 | 275 920 | 382 342 | 343 504 | 331 680 |
Debtors | 188 680 | 180 361 | 187 248 | 208 985 | 174 986 | 211 434 | 244 244 |
Net Assets Liabilities | 27 811 | 22 370 | 27 786 | 31 010 | 3 531 | 11 331 | 18 850 |
Other Debtors | 17 323 | 196 | |||||
Property Plant Equipment | 39 177 | 70 712 | 59 088 | 153 178 | 122 287 | 128 435 | 113 749 |
Total Inventories | 18 218 | 17 513 | 18 100 | 21 662 | 37 901 | 34 730 | 41 802 |
Other | |||||||
Accrued Liabilities Deferred Income | 6 893 | 4 281 | 19 343 | 7 324 | 11 680 | 15 075 | 16 794 |
Accumulated Depreciation Impairment Property Plant Equipment | 225 313 | 234 722 | 256 292 | 286 122 | 317 013 | 336 140 | 356 998 |
Amounts Owed By Group Undertakings | 39 199 | 54 775 | 54 651 | 70 175 | 65 587 | 65 949 | |
Average Number Employees During Period | 11 | 12 | 12 | 10 | 11 | ||
Bank Borrowings Overdrafts | 20 535 | 10 801 | 41 884 | 238 277 | 115 518 | 62 815 | |
Corporation Tax Payable | 14 174 | 2 144 | 13 692 | 1 639 | |||
Corporation Tax Recoverable | 8 868 | 1 670 | 1 670 | ||||
Creditors | 16 624 | 38 095 | 18 876 | 116 790 | 296 271 | 160 035 | 88 418 |
Finance Lease Liabilities Present Value Total | 16 624 | 17 560 | 8 075 | 74 906 | 57 994 | 44 517 | 25 603 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 590 | 15 197 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 045 | 21 570 | 29 830 | 30 891 | 29 432 | 20 858 | |
Net Current Assets Liabilities | 12 702 | 3 188 | -191 | 23 597 | 200 750 | 67 627 | 13 498 |
Number Shares Issued Fully Paid | 20 002 | ||||||
Other Creditors | 116 998 | 99 126 | 110 539 | 112 249 | 88 732 | 122 350 | 145 473 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 636 | 10 305 | |||||
Other Disposals Property Plant Equipment | 6 094 | 11 141 | |||||
Other Taxation Social Security Payable | 18 865 | 7 303 | 8 713 | 4 608 | 7 177 | 13 085 | 17 407 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 5 711 | 6 543 | 5 902 | 5 635 | 13 032 | 13 421 | 3 356 |
Property Plant Equipment Gross Cost | 264 489 | 305 434 | 315 380 | 439 300 | 439 299 | 464 575 | 470 747 |
Provisions For Liabilities Balance Sheet Subtotal | 7 444 | 13 435 | 12 235 | 28 975 | 23 235 | 24 696 | 19 979 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 039 | 9 945 | 123 920 | 36 417 | 6 172 | ||
Total Assets Less Current Liabilities | 51 879 | 73 900 | 58 897 | 176 775 | 323 037 | 196 062 | 127 247 |
Trade Creditors Trade Payables | 67 492 | 66 715 | 61 964 | 86 331 | 43 099 | 68 296 | 77 011 |
Trade Debtors Trade Receivables | 152 668 | 134 619 | 126 571 | 122 508 | 91 779 | 130 756 | 173 073 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, July 2023 |
accounts | Free Download (11 pages) |
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