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Rulmeca Uk Limited CORBY

Founded in 1986, Rulmeca Uk, classified under reg no. 02051312 is an active company. Currently registered at Rulmeca Uk Ltd Brunel Road NN17 4JW, Corby the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2003-07-09 Rulmeca Uk Limited is no longer carrying the name Interroll Bulk Handling.

At the moment there are 5 directors in the the company, namely Salvatore C., Carsten S. and Fabio G. and others. In addition one secretary - Fabio G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Salvatore C. who worked with the the company until 3 July 2003.

Rulmeca Uk Limited Address / Contact

Office Address Rulmeca Uk Ltd Brunel Road
Office Address2 Earlstrees Industrial Estate
Town Corby
Post code NN17 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02051312
Date of Incorporation Mon, 1st Sep 1986
Industry Manufacture of lifting and handling equipment
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Salvatore C.

Position: Director

Appointed: 14 November 2013

Carsten S.

Position: Director

Appointed: 06 April 2004

Fabio G.

Position: Director

Appointed: 03 July 2003

Fabio G.

Position: Secretary

Appointed: 03 July 2003

Marco G.

Position: Director

Appointed: 03 July 2003

Roy B.

Position: Director

Appointed: 13 December 2001

Salvatore C.

Position: Secretary

Appointed: 13 December 2001

Resigned: 03 July 2003

Salvatore C.

Position: Director

Appointed: 01 April 2001

Resigned: 03 July 2003

Manfred G.

Position: Director

Appointed: 21 August 1991

Resigned: 13 December 2001

Aloysius C.

Position: Director

Appointed: 21 August 1991

Resigned: 31 October 1995

Howard F.

Position: Director

Appointed: 21 August 1991

Resigned: 19 March 1993

Emilio M.

Position: Director

Appointed: 21 August 1991

Resigned: 31 December 2000

Dieter S.

Position: Director

Appointed: 21 August 1991

Resigned: 31 December 2000

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Rulmeca Holding Spa from Bergamo, Italy. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Rulmeca Holding Spa

1 Via A. Toscanini 1, Bergamo, I-24011, Italy

Legal authority Italian
Legal form Limited Company
Country registered Italy
Place registered Italy
Registration number 6273 123734
Notified on 18 August 2016
Nature of control: 75,01-100% shares

Company previous names

Interroll Bulk Handling July 9, 2003
Joki December 31, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand804 749571 061855 1571 734 7011 371 5251 008 016691 272
Current Assets3 306 9303 829 2283 842 6104 503 6945 794 1186 198 0125 602 877
Debtors1 696 8102 183 6661 986 7861 710 3492 936 8133 152 8383 141 549
Net Assets Liabilities3 282 6893 454 5323 776 1603 933 6014 557 5064 829 0485 116 439
Other Debtors51 44867 08783 81184 250150 78266 82149 047
Property Plant Equipment1 886 9941 881 7531 958 2811 829 3781 950 6012 986 6413 654 882
Total Inventories805 3711 074 5011 000 6671 058 6441 485 7802 037 158 
Other
Audit Fees Expenses    12 00012 00019 000
Accrued Liabilities Deferred Income    400 045406 276470 595
Accumulated Depreciation Impairment Property Plant Equipment2 510 2422 624 6962 674 1632 801 9032 884 0203 025 7533 447 439
Additions Other Than Through Business Combinations Intangible Assets     158 876 
Additions Other Than Through Business Combinations Property Plant Equipment 118 742 17 817259 7081 084 542978 590
Administrative Expenses    2 382 0522 616 8223 288 485
Amounts Owed By Group Undertakings    50 109243 82965 317
Amounts Owed By Related Parties190 52757 24878 63791 36550 109  
Amounts Owed To Group Undertakings173 478349 801338 679348 344645 9182 441 9821 567 001
Average Number Employees During Period  4545495763
Bank Borrowings    546 394464 791384 734
Bank Borrowings Overdrafts765 815702 396630 383546 375467 079385 476315 153
Corporation Tax Payable    92 187  
Corporation Tax Recoverable     81 33843 000
Cost Sales    8 128 1019 512 74310 662 689
Creditors765 815702 396630 383546 375467 079385 476315 153
Current Tax For Period    174 146-46 822 
Deferred Tax Asset Debtors101      
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     5 668 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    26 991194 261137 311
Depreciation Expense Property Plant Equipment    138 485162 478 
Distribution Costs    214 406257 248236 023
Dividends Paid    200 000300 000 
Dividends Paid On Shares  50 93671 073   
Dividends Paid On Shares Interim    200 000300 000 
Finished Goods Goods For Resale    622 4751 063 332974 045
Fixed Assets  2 009 2171 900 4512 063 6983 106 2023 654 882
Further Item Tax Increase Decrease Component Adjusting Items      -15 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases  76 09250 87055 047151 698187 391
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    16 186-61 494-1 234
Gain Loss On Disposals Property Plant Equipment     834 
Gross Profit Loss    3 633 3633 619 841 
Increase Decrease In Current Tax From Adjustment For Prior Periods      17 027
Increase From Depreciation Charge For Year Property Plant Equipment 123 983 133 750138 485162 478428 010
Intangible Assets  50 93671 073113 097119 561 
Intangible Assets Gross Cost  50 93671 073113 097119 561 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    12 39933 100 
Interest Income On Bank Deposits    5355 71011 698
Interest Payable Similar Charges Finance Costs    12 39933 10057 104
Net Current Assets Liabilities2 161 5102 286 7512 431 4372 605 5283 013 8812 355 5772 161 276
Number Shares Issued Fully Paid 775 000     
Operating Profit Loss    1 036 906746 371 
Other Creditors142 711187 296189 017215 507400 045 31
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 529 6 01056 36820 7456 324
Other Disposals Property Plant Equipment 9 529 18 98056 36831 2456 324
Other Interest Receivable Similar Income Finance Income    5355 71011 698
Other Operating Income Format1    1600580
Other Taxation Social Security Payable251 169293 484316 292595 790461 37376 158456 959
Par Value Share 1     
Pension Other Post-employment Benefit Costs Other Pension Costs    41 35147 22959 576
Prepayments Accrued Income    150 78298 22149 504
Profit Loss    823 905571 542287 391
Profit Loss On Ordinary Activities Before Tax    1 025 042718 981441 729
Property Plant Equipment Gross Cost4 397 2364 506 4494 632 4444 631 2814 834 6216 012 3947 102 321
Provisions For Liabilities Balance Sheet Subtotal 11 57634 11126 00352 994  
Raw Materials Consumables    628 819702 162 
Social Security Costs    180 481269 075 
Staff Costs Employee Benefits Expense    2 586 2732 943 7573 326 042
Taxation Including Deferred Taxation Balance Sheet Subtotal    52 994247 255384 566
Tax Expense Credit Applicable Tax Rate    194 758136 606110 432
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      22 974
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    6 3795 16519 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities    201 137147 439154 338
Total Assets Less Current Liabilities4 048 5044 168 5044 440 6544 505 9795 077 5795 461 7795 816 158
Total Borrowings    467 079385 476315 153
Total Current Tax Expense Credit     -46 82217 027
Trade Creditors Trade Payables512 461644 296497 444660 8401 101 399838 704877 434
Trade Debtors Trade Receivables1 454 7342 059 3311 824 3381 534 7342 735 9222 662 6292 934 681
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets     152 412119 561
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     -124 476-117 661
Turnover Revenue    11 761 46413 132 584 
Wages Salaries    2 364 4412 627 4532 989 353
Work In Progress    234 486271 664 
Company Contributions To Defined Benefit Plans Directors    7 5047 679 
Director Remuneration    331 968302 552280 151
Director Remuneration Benefits Including Payments To Third Parties    339 472310 231286 692

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 11th, April 2023 		Free Download (26 pages)

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