Rutherfords Locksmiths started in year 2002 as Private Limited Company with registration number 04362688. The Rutherfords Locksmiths company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Northamptonshire at 155 Wellingborough Road. Postal code: NN10 9TB.
The company has 4 directors, namely Wayne B., Timothy N. and Michael W. and others. Of them, Valerie W. has been with the company the longest, being appointed on 29 January 2002 and Wayne B. and Timothy N. have been with the company for the least time - from 25 September 2018. As of 29 April 2024, there were 2 ex secretaries - Vanessa T., Carol C. and others listed below. There were no ex directors.
| Office Address | 155 Wellingborough Road |
| Office Address2 | Rushden |
| Town | Northamptonshire |
| Post code | NN10 9TB |
| Country of origin | United Kingdom |
| Registration Number | 04362688 |
| Date of Incorporation | Tue, 29th Jan 2002 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 30 January 2002
Position: Director
Appointed: 29 January 2002
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Valerie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Valerie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 167 | 5 513 | 1 954 | 3 726 | 1 226 | 135 737 | 33 477 | 18 011 |
| Current Assets | 135 517 | 148 864 | 170 038 | 174 658 | 175 199 | 330 545 | 208 615 | 208 194 |
| Debtors | 69 350 | 80 651 | 61 500 | 49 370 | 42 563 | 60 588 | 44 588 | 42 183 |
| Net Assets Liabilities | 38 713 | 21 409 | 57 142 | 36 226 | 29 738 | 101 940 | 22 691 | 21 481 |
| Other Debtors | 49 355 | 36 995 | 13 110 | 1 270 | 5 606 | 16 610 | 9 786 | |
| Property Plant Equipment | 47 239 | 47 694 | 41 047 | 42 946 | 62 169 | 54 483 | 47 504 | 39 840 |
| Total Inventories | 64 000 | 62 700 | 106 584 | 121 562 | 131 410 | 134 220 | 130 550 | 148 000 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 43 793 | 36 638 | 25 308 | 657 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 086 | 80 396 | 50 840 | 77 035 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 617 | 87 551 | 62 170 | 103 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 259 | 75 148 | 82 568 | 80 819 | 93 586 | 104 522 | 113 751 | 121 415 |
| Bank Borrowings | 7 658 | 4 499 | 696 | |||||
| Bank Borrowings Overdrafts | 34 669 | 4 499 | 696 | 8 778 | 41 854 | 36 667 | 60 960 | |
| Bank Overdrafts | 33 035 | 34 669 | 19 149 | 18 829 | 8 082 | |||
| Creditors | 19 101 | 13 080 | 8 745 | 12 912 | 29 134 | 60 963 | 46 582 | 60 960 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 591 | 11 570 | ||||||
| Disposals Property Plant Equipment | 6 046 | 18 848 | ||||||
| Finance Lease Liabilities Present Value Total | 29 995 | 13 080 | 4 246 | 20 493 | 29 134 | 12 373 | 9 194 | 9 915 |
| Fixed Assets | 47 239 | 47 694 | 41 047 | 42 946 | 62 169 | 54 483 | 47 504 | 39 840 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 000 | 66 750 | 22 250 | 22 250 | 22 250 | 11 125 | 22 250 | 18 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 480 | 7 419 | 9 821 | 12 767 | 10 936 | 9 229 | 7 664 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 10 575 | -4 377 | 31 647 | 13 493 | 8 515 | 118 772 | 30 795 | 50 170 |
| Number Shares Issued But Not Fully Paid | 8 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Other Creditors | 3 360 | 5 341 | 13 905 | 31 232 | 36 831 | 37 210 | 7 795 | |
| Other Taxation Social Security Payable | 43 704 | 49 959 | 52 310 | 56 864 | 92 219 | 54 134 | 60 244 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 119 498 | 122 842 | 123 614 | 123 765 | 155 755 | 159 005 | 161 255 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 828 | 6 806 | 7 301 | 11 812 | 10 352 | 9 026 | 7 569 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 390 | 772 | 18 999 | 31 990 | 3 250 | 2 250 | ||
| Total Assets Less Current Liabilities | 57 814 | 43 317 | 72 693 | 56 439 | 70 684 | 173 255 | 78 299 | 90 010 |
| Total Borrowings | 63 030 | 62 172 | 40 088 | 43 821 | 51 643 | 31 482 | ||
| Trade Creditors Trade Payables | 57 085 | 51 748 | 64 041 | 56 079 | 62 204 | 67 282 | 61 221 | |
| Trade Debtors Trade Receivables | 31 296 | 24 505 | 36 260 | 41 293 | 54 982 | 27 978 | 32 397 | |
| Average Number Employees During Period | 11 | 10 | 7 | 9 | 10 | |||
| Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
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