RONCHESS GLOBAL RESOURCES PLC
(RC 771515 )
UNAUDITED FINANCIAL STATEMENT
FOR THE PERIOD ENDED
SEPTEMBER 30 2022
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RONCHESS GLOBAL RESOURCES PLC
Unaudited Financial Statements
For the period ended 30 SEPTEMBER 2022
Table of Contents | |
Directors' responsibilities in respect of the financial statements | 3 |
Report of the independent auditor | 4 |
Statement of financial position | 6 |
Statement of profit or loss and other comprehensive income | 7 |
Statement of changes in equity | 8 |
Statement of cash flows | 9 |
Notes to the financial statements | 10 |
Statement of Value Added | 29 |
Five Year Financial Summary | 30 |
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RONCHESS GLOBAL RESOURCES PLC
Audited Financial Statements
For the period ended 30 SEPTEMBER 2022
COMPANY INFORMATION | |
Directors | Adeolu Adeboye |
Ukuevo Jackson | |
Okafor Akalaka | |
Temitope Adeboye | |
Tope Adebosin | |
Lanre Ladipo | |
Leon Kelly | |
Nasir Muhammad | |
Niyi Ogunnowo | |
Business Address | 179A Moshood olugbani Street, |
Off Ligali Ayorinde St, | |
Victoria Island, Lagos | |
RC NUMBER: | 771515 |
Company Secretary | Chris Oruete |
Auditors | Shelze Professional Services |
7th Floor | |
Mulinner Towers | |
39, Alfred Rewane Road | |
Ikoyi | |
Bankers | Access Bank Plc |
Guaranty Trust Bank Plc | |
Zenith International Bank plc | |
Polaris Bank Limited | |
United Bank for Africa Plc | |
Access Bank Plc | |
Eco Bank | |
Providus Bank Plc | |
Keystone Bank Limited |
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RONCHESS GLOBAL RESOURCES PLC
Unaudited Financial Statements
For the period ended 30 SEPTEMBER 2022
DIRECTORS' REPORT
The Directors submit herewith their report together with the audited financial statements of RONCHESS GLOBAL RESOURCES PLC (the "Company") for the period ended 30 SEPTEMBER , 2022.
LEGAL FORM
RONCHESS GLOBAL RESOURCES PLC was incorporated on the 5th of September, 2008.
PRINCIPAL ACTIVITIES
The company is engaged in the business of Road Marking and Construction.
OPERATING RESULTS
The following is a summary of the Company's operating results:
2022 | 2022 | |||||
₦'000 | ₦'000 | |||||
Revenue | 1,017,132 | 3,098,611 | ||||
Profit/(Loss) before tax | 242,763 | 972,242 | ||||
Taxation | ||||||
Profit/(Loss) after tax | 242,763 | 972,242 | ||||
DIRECTORS AND THEIR INTERESTS
The names of the present Directors are detailed on page 1, None of the Directors has notified the Company for the purpose of section 303 of the Companies and Allied Matters Act 2O2O of any interest in contracts with which the Company was involved during the period under review.
SHAREHOLDERS AND SHAREHOLDING
The names of the shareholders and their allotted shareholdings are as follows:
Shareholding Structure/Free Float Status
30-Sep-22 | 30-Sep-21 | ||||
Percenta | Percenta | ||||
Description | Unit | ge | Unit | ge | |
91,000,0 | 91,000,0 | ||||
Issued Share Capital | 00 | 100% | 00 | 100% | |
Substantial Shareholdings (5% and above) | |||||
63,791,0 | 63,791,0 | ||||
Jackson Ukuevo | 00 | 70.10% | 00 | 70.10% | |
14,378,0 | 14,378,0 | ||||
Josephine Ukuevo | 00 | 15.80% | 00 | 15.80% | |
12,831,0 | 12,831,0 | ||||
Others | 00 | 14.10% | 00 | 14.10% | |
91,000,0 | 91,000,0 | ||||
Total Substantial Shareholdings | 00 | 100.00% | 00 | 100.00% | |
Directors' Shareholdings (direct and indirect), | |||||
excluding directors with substantial interests | |||||
4 |
-- | -- | -- | -- | |||||
0.00% | 0.00% | |||||||
-- | -- | -- | -- | |||||
Total Directors' Shareholdings | 0 | 0.00% | 0 | 0.00% | ||||
Other Influential Shareholdings | ||||||||
0.00% | 0.00% | |||||||
0.00% | 0.00% | |||||||
0.00% | 0.00% | |||||||
Free Float in Units and Percentage | 0 | 0.00% | 0 | 0.00% | ||||
Free Float in Value | ₦ 0.00 | ₦ 0.00 |
Declaration:
- Ronchess Global Plc with a free float percentage of 14.1% as at 30 June 2022, is compliant with the Exchange's free float requirements for companies listed on the Growth Board.
- Ronchess Global Resources Plc with a free float value of N12,831,000. as at 30 September 2022, is compliant with the Exchange's free float requirements for companies listed on the Growth Board.
100% 91,000,000
AUTHORIZED SHARE CAPITAL
The authorized share capital of the Company as at 30 SEPTEMBER 2022 is N91,000,000 dividends into 91,000,000 ordinary shares of ₦1 each.
RONCHESS GLOBAL RESOURCES PLC
Audited Financial Statements
For the period ended 30 SEPTEMBER 2022
EM PLOYMENT AND EM PLOYEES
(a) Employment of physically challenged persons
The Company operates a non-discriminatory policy in the consideration of applications for employment, including those received from persons with disability. In the event of any employee becoming disabled in the course of employment, the Company is in a position to arrange appropriate training to ensure the continuous employment of such a person without subjecting him or her to any disadvantage in his or her career development. As at 30 SEPTEMBER 2022, the Company has no disabled persons in its employment.
(b) Health, safety and welfare at work
Arrangements are made for adequate security and protection of staff in the Company's premises while necessary safety regulations are complied with in order to facilitate the 'safety of employees of the Company at all times.
(c) Employee involvement and training
The Company provides facilities for regular on the job training for staff. Regular consultative meetings are held by management to keep members of staff abreast with developments within the company as well as its plans and achievements.
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Ronchess Global Resources plc published this content on 31 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2022 08:59:06 UTC.