Rutherford Wren started in year 2013 as Private Limited Company with registration number 08384693. The Rutherford Wren company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gainsborough at Unit 9 Alpha Works. Postal code: DN21 1RZ.
The firm has 6 directors, namely Jonanne S., Dawn B. and Miia W. and others. Of them, David W., Lynda W. have been with the company the longest, being appointed on 1 February 2013 and Jonanne S. has been with the company for the least time - from 24 June 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 Alpha Works |
| Office Address2 | Sandars Road Heapham Road Industrial Estate |
| Town | Gainsborough |
| Post code | DN21 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 08384693 |
| Date of Incorporation | Fri, 1st Feb 2013 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 February 2013
The list of PSCs that own or control the company includes 2 names. As we identified, there is Jody W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Miia W. This PSC owns 25-50% shares.
Jody W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Miia W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 37 331 | 91 147 | 197 688 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 10 988 | 857 | 2 229 | ||||||||
| Cash Bank On Hand | 2 229 | 120 157 | 132 931 | 109 311 | 265 484 | 943 285 | 660 807 | 584 534 | 412 737 | ||
| Current Assets | 248 944 | 317 098 | 465 781 | 585 917 | 599 138 | 572 427 | 682 752 | 1 354 669 | 1 123 913 | 1 027 039 | 883 577 |
| Debtors | 17 956 | 34 771 | 80 652 | 67 940 | 77 259 | 82 312 | 57 115 | 119 054 | 85 784 | 87 145 | 83 137 |
| Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | ||||||||
| Net Assets Liabilities | 197 688 | 250 673 | 284 397 | 201 602 | 278 031 | 768 313 | 805 396 | 732 936 | 587 262 | ||
| Net Assets Liabilities Including Pension Asset Liability | 37 331 | 91 147 | 197 688 | ||||||||
| Other Debtors | 18 282 | 17 463 | 20 217 | 31 270 | 2 436 | 29 552 | 56 184 | 55 420 | 53 363 | ||
| Property Plant Equipment | 28 171 | 29 399 | 24 750 | 23 073 | 21 111 | 25 488 | 20 140 | 14 912 | 19 453 | ||
| Stocks Inventory | 220 000 | 281 470 | 382 900 | ||||||||
| Tangible Fixed Assets | 3 517 | 27 805 | 28 171 | ||||||||
| Total Inventories | 382 900 | 397 820 | 388 948 | 380 804 | 360 153 | 292 330 | 377 322 | 355 360 | 387 703 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 37 231 | 91 047 | 197 588 | ||||||||
| Shareholder Funds | 37 331 | 91 147 | 197 688 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 387 | 20 941 | 31 933 | 40 593 | 46 572 | 52 981 | 59 220 | 64 448 | 69 300 | ||
| Average Number Employees During Period | 22 | 24 | 25 | 37 | 29 | 22 | 18 | 12 | |||
| Bank Borrowings Overdrafts | 40 638 | ||||||||||
| Creditors | 10 608 | 4 244 | 334 788 | 389 514 | 421 821 | 607 001 | 334 830 | 306 182 | 310 953 | ||
| Creditors Due After One Year | 16 974 | 10 608 | |||||||||
| Creditors Due Within One Year | 294 427 | 291 221 | 320 022 | ||||||||
| Finance Lease Liabilities Present Value Total | 10 608 | 4 244 | 4 243 | ||||||||
| Fixed Assets | 83 517 | 87 805 | 68 171 | 49 399 | 24 750 | 23 073 | 21 111 | 25 488 | 20 140 | 14 912 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 554 | 10 992 | 8 660 | 5 979 | 6 409 | 6 239 | 5 228 | 4 852 | |||
| Intangible Assets | 40 000 | 20 000 | |||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||||
| Net Current Assets Liabilities | -45 483 | 25 877 | 145 759 | 211 398 | 264 350 | 182 913 | 260 931 | 747 668 | 789 083 | 720 857 | 572 624 |
| Number Shares Allotted | 40 | 40 | |||||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Other Creditors | 16 316 | 4 418 | 4 856 | 5 449 | 14 905 | 19 157 | 45 558 | 25 790 | 25 636 | ||
| Other Taxation Social Security Payable | 97 993 | 128 428 | 115 693 | 76 089 | 121 187 | 218 289 | 84 623 | 85 017 | 91 565 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 39 558 | 50 340 | 56 683 | 63 666 | 67 683 | 78 469 | 79 360 | 79 360 | 88 753 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 634 | 5 880 | 4 703 | 4 384 | 4 011 | 4 843 | 3 827 | 2 833 | 4 815 | ||
| Provisions For Liabilities Charges | 703 | 5 561 | 5 634 | ||||||||
| Secured Debts | 23 339 | 16 973 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 40 | 40 | ||||||||
| Tangible Fixed Assets Additions | 27 706 | 8 054 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 798 | 31 504 | 39 558 | ||||||||
| Tangible Fixed Assets Depreciation | 281 | 3 699 | 11 387 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 418 | 7 688 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 782 | 6 343 | 6 983 | 4 017 | 10 786 | 891 | 9 393 | ||||
| Total Assets Less Current Liabilities | 38 034 | 113 682 | 213 930 | 260 797 | 289 100 | 205 986 | 282 042 | 773 156 | 809 223 | 735 769 | 592 077 |
| Trade Creditors Trade Payables | 158 710 | 235 308 | 209 996 | 307 976 | 285 729 | 369 555 | 204 649 | 195 375 | 193 752 | ||
| Trade Debtors Trade Receivables | 62 370 | 50 477 | 57 042 | 51 042 | 54 679 | 89 502 | 29 600 | 31 725 | 29 774 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 100 000 | ||||||||||
| Disposals Intangible Assets | 100 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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