Haxley & Ruffles started in year 2013 as Private Limited Company with registration number 08452719. The Haxley & Ruffles company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ipswich at 80 Compair Crescent. Postal code: IP2 0EH.
The firm has one director. David R., appointed on 20 March 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Compair Crescent |
Town | Ipswich |
Post code | IP2 0EH |
Country of origin | United Kingdom |
Registration Number | 08452719 |
Date of Incorporation | Wed, 20th Mar 2013 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Louise R. This PSC owns 25-50% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise R.
Notified on | 29 November 2021 |
Nature of control: |
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 | 36 830 | 36 439 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 747 | 9 183 | 19 661 | 6 212 | 26 534 | 152 711 | 29 536 | 15 512 | |
Current Assets | 92 856 | 117 544 | 73 325 | 77 523 | 123 987 | 60 971 | 226 715 | 125 358 | 88 961 |
Debtors | 54 428 | 78 602 | 60 871 | 57 049 | 116 700 | 33 579 | 73 374 | 95 105 | 72 260 |
Net Assets Liabilities | 10 885 | 11 508 | 33 940 | 22 593 | 14 130 | 7 424 | 13 861 | ||
Other Debtors | 9 927 | 7 160 | 13 408 | 8 816 | 17 223 | 32 161 | 45 734 | 44 502 | |
Property Plant Equipment | 8 764 | 7 688 | 7 042 | 6 243 | 20 709 | 16 887 | 13 637 | 11 442 | |
Total Inventories | 7 195 | 3 271 | 813 | 1 075 | 858 | 630 | 717 | ||
Cash Bank In Hand | 25 433 | 31 747 | |||||||
Intangible Fixed Assets | 8 000 | 7 000 | |||||||
Stocks Inventory | 12 995 | 7 195 | |||||||
Tangible Fixed Assets | 9 607 | 8 764 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 730 | 36 339 | |||||||
Shareholder Funds | 36 830 | 36 439 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 013 | 5 671 | 6 942 | 8 246 | 13 545 | 18 286 | 22 477 | 27 216 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 624 | 505 | 19 765 | 919 | 941 | 2 544 | |||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 150 000 | 32 500 | 22 500 | ||||||
Corporation Tax Payable | 5 795 | 220 | 9 584 | 14 736 | 1 448 | 4 763 | |||
Creditors | 96 869 | 76 128 | 76 719 | 99 104 | 12 702 | 158 448 | 36 287 | 22 500 | |
Dividends Paid On Shares | 5 000 | 4 000 | 3 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 658 | 1 271 | 1 304 | 5 299 | 4 741 | 4 191 | 4 739 | ||
Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 19 223 | 20 675 | -2 803 | 804 | 24 883 | 15 386 | 156 900 | 31 665 | 27 093 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 36 258 | 23 586 | 13 341 | 10 754 | 12 702 | 8 448 | 3 787 | 5 782 | |
Other Disposals Property Plant Equipment | 1 | ||||||||
Other Taxation Social Security Payable | 17 184 | 12 161 | 6 386 | 3 714 | 7 499 | 13 561 | 18 538 | 8 899 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 777 | 13 360 | 13 984 | 14 489 | 34 254 | 35 173 | 36 114 | 38 658 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 338 | 1 186 | 3 800 | 3 209 | 2 591 | 2 174 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | ||||||||
Total Assets Less Current Liabilities | 36 830 | 36 439 | 10 885 | 12 846 | 35 126 | 39 095 | 175 787 | 46 302 | 38 535 |
Trade Creditors Trade Payables | 37 632 | 40 161 | 47 408 | 69 900 | 27 570 | 34 713 | 54 824 | 37 187 | |
Trade Debtors Trade Receivables | 68 675 | 53 711 | 43 641 | 107 884 | 16 356 | 41 213 | 49 371 | 27 758 | |
Creditors Due Within One Year | 73 633 | 96 869 | |||||||
Fixed Assets | 17 607 | 15 764 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 015 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 764 | 12 777 | |||||||
Tangible Fixed Assets Depreciation | 2 157 | 4 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 857 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 | ||||||||
Tangible Fixed Assets Disposals | 2 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Mon, 11th Dec 2023 filed on: 11th, December 2023 |
persons with significant control | Free Download (2 pages) |
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