Ruskinvest started in year 2011 as Private Limited Company with registration number 07559248. The Ruskinvest company has been functioning successfully for 13 years now and its status is active. The firm's office is based in St. Helens at Ruskin Drive Sportsground Ruskin Drive. Postal code: WA10 6RP.
The firm has 2 directors, namely James W., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 10 March 2011 and James W. has been with the company for the least time - from 1 August 2019. As of 29 May 2024, there were 3 ex directors - Stuart C., Simon H. and others listed below. There were no ex secretaries.
| Office Address | Ruskin Drive Sportsground Ruskin Drive |
| Office Address2 | Dentons Green |
| Town | St. Helens |
| Post code | WA10 6RP |
| Country of origin | United Kingdom |
| Registration Number | 07559248 |
| Date of Incorporation | Thu, 10th Mar 2011 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 10 March 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is James W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
James W.
| Notified on | 1 November 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 428 | 352 998 | 199 661 |
| Current Assets | 386 768 | 605 730 | 248 701 |
| Debtors | 351 256 | 252 507 | 48 790 |
| Net Assets Liabilities | 370 578 | 552 766 | 690 008 |
| Other Debtors | 2 842 | 3 481 | 2 936 |
| Property Plant Equipment | 746 583 | 923 664 | 1 110 604 |
| Total Inventories | 84 | 225 | 250 |
| Other | |||
| Accrued Liabilities Deferred Income | 66 025 | 88 714 | 50 284 |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 321 | 255 642 | |
| Amounts Owed By Group Undertakings Participating Interests | 194 901 | 196 501 | |
| Amounts Owed To Group Undertakings Participating Interests | 137 800 | ||
| Average Number Employees During Period | 30 | 30 | 35 |
| Bank Borrowings Overdrafts | 225 000 | 358 063 | |
| Corporation Tax Payable | 40 658 | ||
| Corporation Tax Recoverable | 7 945 | ||
| Creditors | 762 773 | 976 628 | 669 297 |
| Dividends Paid On Shares | 40 000 | ||
| Fixed Assets | 746 583 | 923 664 | 1 110 604 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 32 733 | 37 139 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 674 | 78 321 | |
| Loans From Directors | 146 450 | 146 450 | 186 450 |
| Net Current Assets Liabilities | -376 005 | -370 898 | -420 596 |
| Other Creditors | 3 943 | ||
| Other Taxation Social Security Payable | 1 409 | 8 271 | |
| Property Plant Equipment Gross Cost | 1 100 985 | 1 366 246 | |
| Raw Materials Consumables | 84 | 225 | 250 |
| Recoverable Value-added Tax | 101 708 | ||
| Taxation Social Security Payable | 48 929 | 48 793 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 243 755 | 265 261 | |
| Total Assets Less Current Liabilities | 370 578 | 552 766 | 690 008 |
| Trade Creditors Trade Payables | 319 946 | 334 472 | 245 970 |
| Trade Debtors Trade Receivables | 43 860 | 52 525 | 45 854 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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