Founded in 2005, G W Rudd Motor Engineering, classified under reg no. 05532698 is an active company. Currently registered at Sycamore House CA7 5JZ, Wigton the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Scott R., appointed on 10 August 2005. In addition, a secretary was appointed - Scott R., appointed on 10 August 2005. As of 15 May 2024, there was 1 ex director - Geoffrey R.. There were no ex secretaries.
Office Address | Sycamore House |
Office Address2 | Kirkbride |
Town | Wigton |
Post code | CA7 5JZ |
Country of origin | United Kingdom |
Registration Number | 05532698 |
Date of Incorporation | Wed, 10th Aug 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Geoffrey R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Scott R. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Scott R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 137 763 | 102 735 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 966 | 9 043 | 248 | 43 096 | 21 223 | 37 799 | 27 047 | 16 436 | |
Current Assets | 196 235 | 229 083 | 192 051 | 185 343 | 176 661 | 159 262 | 180 886 | 158 355 | 102 500 |
Debtors | 176 844 | 208 087 | 173 334 | 178 895 | 121 488 | 131 026 | 137 074 | 117 044 | 78 337 |
Net Assets Liabilities | 102 735 | 119 741 | 117 420 | 130 373 | 139 099 | 161 855 | -62 167 | -45 293 | |
Other Debtors | 46 380 | 4 568 | 5 287 | 23 202 | 35 808 | 30 307 | 18 038 | 20 351 | |
Property Plant Equipment | 504 718 | 533 139 | 536 957 | 515 011 | 562 931 | 629 124 | 361 189 | 340 466 | |
Total Inventories | 9 030 | 9 674 | 6 200 | 12 077 | 7 013 | 6 013 | 14 263 | ||
Cash Bank In Hand | 12 194 | 11 966 | |||||||
Intangible Fixed Assets | 15 625 | 14 125 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 137 763 | 102 735 | |||||||
Stocks Inventory | 7 197 | 9 030 | |||||||
Tangible Fixed Assets | 496 842 | 504 718 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 137 563 | 102 535 | |||||||
Shareholder Funds | 137 763 | 102 735 | |||||||
Other | |||||||||
Instalment Debts Falling Due After5 Years | 90 894 | 0 | |||||||
Secured Debts | 118 812 | 111 717 | |||||||
Total Fixed Assets Additions | 37 972 | ||||||||
Total Fixed Assets Cost Or Valuation | 629 657 | 667 629 | |||||||
Total Fixed Assets Depreciation | 117 190 | 148 786 | |||||||
Total Fixed Assets Depreciation Charge In Period | 31 596 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 875 | 17 375 | 18 875 | 20 375 | 21 875 | 23 375 | 24 875 | 26 375 | |
Accumulated Depreciation Impairment Property Plant Equipment | 132 911 | 162 309 | 192 538 | 224 008 | 258 038 | 293 111 | 266 623 | 298 383 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 119 | 34 047 | 9 524 | 107 266 | 24 993 | 11 037 | |||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | |
Bank Borrowings Overdrafts | 140 265 | 111 273 | 6 104 | 131 560 | 125 196 | 181 612 | 12 885 | 140 704 | |
Corporation Tax Payable | 40 | 2 410 | 1 642 | 7 315 | 13 410 | 11 477 | 10 417 | ||
Creditors | 424 915 | 430 027 | 441 317 | 375 561 | 403 457 | 381 402 | 349 357 | 140 704 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | 4 610 | 59 602 | ||||||
Disposals Property Plant Equipment | 300 | 6 000 | 319 416 | ||||||
Fixed Assets | 512 467 | 518 843 | 545 764 | 548 082 | 524 636 | 571 056 | 635 749 | 366 314 | 344 091 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 431 | 30 229 | 31 470 | 39 683 | 33 113 | 31 760 | |||
Intangible Assets | 14 125 | 12 625 | 11 125 | 9 625 | 8 125 | 6 625 | 5 125 | 3 625 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Net Current Assets Liabilities | -176 240 | -195 832 | -237 976 | -255 974 | -198 900 | -244 195 | -221 516 | -191 003 | -170 666 |
Other Creditors | 351 803 | 365 808 | 379 287 | 316 167 | 322 358 | 335 892 | 276 592 | 200 683 | |
Other Taxation Social Security Payable | 2 145 | 4 753 | 5 104 | 2 466 | 3 086 | 6 478 | 4 328 | 14 446 | |
Property Plant Equipment Gross Cost | 637 629 | 695 448 | 729 495 | 739 019 | 820 969 | 922 235 | 627 812 | 638 849 | |
Provisions For Liabilities Balance Sheet Subtotal | 81 636 | 78 014 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 994 | 63 893 | 65 680 | 63 803 | 62 566 | 70 766 | 81 636 | ||
Total Assets Less Current Liabilities | 336 227 | 323 011 | 307 788 | 292 108 | 325 736 | 326 861 | 435 233 | 175 312 | 173 425 |
Trade Creditors Trade Payables | 70 927 | 57 056 | 49 180 | 49 613 | 64 603 | 48 555 | 45 135 | 44 025 | |
Trade Debtors Trade Receivables | 161 707 | 168 766 | 173 608 | 98 286 | 95 218 | 106 767 | 99 006 | 57 986 | |
Creditors Due After One Year Total Noncurrent Liabilities | 147 964 | 161 282 | |||||||
Creditors Due Within One Year Total Current Liabilities | 372 475 | 424 915 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 375 | 15 875 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Provisions For Liabilities Charges | 50 500 | 58 994 | |||||||
Tangible Fixed Assets Additions | 37 972 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 599 657 | 637 629 | |||||||
Tangible Fixed Assets Depreciation | 102 815 | 132 911 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 30 096 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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