T. A. Ronan started in year 1966 as Private Limited Company with registration number 00890628. The T. A. Ronan company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in London at Ronan House 2d. Postal code: W12 9BH. Since May 31, 2019 T. A. Ronan Ltd is no longer carrying the name T.a.ronan & Sons Electrical Contractors.
At present there are 4 directors in the the company, namely Patrick C., Steven C. and Ivan P. and others. In addition one secretary - Ivan P. - is with the firm. As of 26 April 2024, there were 3 ex directors - Bernadette C., Mary R. and others listed below. There were no ex secretaries.
This company operates within the W12 9BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0209794 . It is located at Ronan Way, Workshop Rear Of Denham Service Station, Uxbridge with a total of 6 cars.
| Office Address | Ronan House 2d |
| Office Address2 | Askew Road Shepherds Bush |
| Town | London |
| Post code | W12 9BH |
| Country of origin | United Kingdom |
| Registration Number | 00890628 |
| Date of Incorporation | Thu, 27th Oct 1966 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 01 May 2011
Position: Director
Appointed: 19 March 2010
Position: Director
Appointed: 19 March 2010
Position: Director
Appointed: 19 March 2010
Position: Director
Appointed: 17 May 2006
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is 4 Core Limited from London, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is John O. This PSC owns 25-50% shares and has 25-50% voting rights.
4 Core Limited
170 Finchley Road, London, NW3 6BP, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06896890 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
John O.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| T.a.ronan & Sons Electrical Contractors | May 31, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 404 789 | 225 142 | 429 407 | 220 371 | 591 799 | 1 342 784 |
| Current Assets | 1 527 267 | 1 346 325 | 1 184 783 | 1 161 186 | 2 038 180 | 2 342 416 |
| Debtors | 1 122 478 | 1 121 183 | 755 376 | 940 815 | 1 446 381 | 999 632 |
| Net Assets Liabilities | 1 384 573 | 1 233 818 | 1 273 220 | 1 489 566 | 2 103 313 | 2 686 951 |
| Other Debtors | 4 856 | 6 682 | 21 863 | 45 534 | 90 745 | 32 838 |
| Property Plant Equipment | 556 086 | 549 785 | 677 999 | 707 754 | 778 099 | 795 871 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 405 773 | 414 276 | 392 920 | 422 765 | 379 082 | 399 573 |
| Average Number Employees During Period | 50 | 50 | 50 | 47 | 48 | |
| Bank Borrowings Overdrafts | 44 575 | |||||
| Creditors | 670 685 | 635 331 | 566 522 | 358 901 | 668 441 | 402 368 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 150 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 928 | 42 666 | 35 918 | 59 365 | 65 291 | |
| Net Current Assets Liabilities | 856 582 | 710 994 | 618 261 | 802 285 | 1 369 739 | 1 940 048 |
| Other Creditors | 44 704 | 147 977 | 82 944 | 32 595 | 114 431 | 10 696 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 425 | 64 022 | 6 073 | 103 048 | 44 800 | |
| Other Disposals Property Plant Equipment | 50 945 | 75 886 | 7 900 | 109 800 | 54 976 | |
| Other Taxation Social Security Payable | 360 111 | 269 232 | 358 987 | 166 943 | 274 966 | 302 940 |
| Property Plant Equipment Gross Cost | 961 859 | 964 061 | 1 070 919 | 1 130 519 | 1 157 181 | 1 195 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 095 | 26 961 | 23 040 | 20 473 | 44 525 | 48 968 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 095 | 26 961 | 23 040 | 20 473 | 44 525 | 48 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 147 | 32 744 | 17 500 | 136 462 | 93 239 | |
| Total Assets Less Current Liabilities | 1 412 668 | 1 260 779 | 1 296 260 | 1 510 039 | 2 147 838 | 2 735 919 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | 50 000 | ||||
| Trade Creditors Trade Payables | 221 295 | 218 122 | 124 591 | 159 363 | 279 044 | 88 732 |
| Trade Debtors Trade Receivables | 1 117 622 | 1 114 501 | 733 513 | 895 281 | 1 355 636 | 966 794 |
| Ronan Way | |
|---|---|
| Address | Workshop Rear Of Denham Service Station , Off Oxford Road , Denham |
| City | Uxbridge |
| Post code | UB9 4EP |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 8th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy