John Ruck Construction Limited in Elms Green LEOMINSTER

John Ruck Construction Limited LEOMINSTER

John Ruck Construction started in year 2000 as Private Limited Company with registration number 03934041. The John Ruck Construction company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Leominster at Longmead. Postal code: HR6 0NS.

At present there are 3 directors in the the firm, namely Jamie W., Katrina C. and John R.. In addition one secretary - Katrina C. - is with the company. As of 30 April 2024, there were 2 ex directors - Martin B., Stuart H. and others listed below. There were no ex secretaries.

This company operates within the HR6 0NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1087071 . It is located at Longmead, Elms Green, Leominster with a total of 3 carsand 9 trailers.

John Ruck Construction Limited Address / Contact

Office Address	Longmead
Office Address2	Elms Green
Town	Leominster
Post code	HR6 0NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03934041
Date of Incorporation	Fri, 25th Feb 2000
Industry	Construction of commercial buildings
Industry	Manufacture of metal structures and parts of structures
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Jamie W.

Position: Director

Appointed: 02 July 2022

Katrina C.

Position: Director

Appointed: 28 July 2003

John R.

Position: Director

Appointed: 25 February 2000

Katrina C.

Position: Secretary

Appointed: 25 February 2000

Martin B.

Position: Director

Appointed: 04 August 2014

Resigned: 27 July 2015

Stuart H.

Position: Director

Appointed: 28 July 2003

Resigned: 22 December 2010

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 February 2000

Resigned: 25 February 2000

First Directors Limited

Position: Corporate Nominee Director

Appointed: 25 February 2000

Resigned: 25 February 2000

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is John Ruck Group Ltd from Leominster, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Katrina C. This PSC has significiant influence or control over the company,. The third one is John R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.

John Ruck Group Ltd

Longmead Elms Green, Longmead, Leominster, Herefordshire, HR6 0NS, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	England & Wales
Registration number	14078470
Notified on	3 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Katrina C.

Notified on	1 February 2017
Ceased on	3 May 2022
Nature of control:	significiant influence or control

John R.

Notified on	1 February 2017
Ceased on	3 May 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	878 739	1 200 900	1 495 291	1 892 673

Balance Sheet
Cash Bank In Hand	155 899	122 082	1 063 698	1 026 646
Cash Bank On Hand				1 026 646	498 396	968 331	862 203	1 230 168	1 340 554	1 500 914	1 021 178
Current Assets	1 511 590	2 205 118	2 361 112	3 048 342	3 314 460	3 041 798	3 564 873	3 700 207	4 125 985	4 480 636	2 636 809
Debtors	1 312 013	2 066 579	1 267 402	2 001 295	2 798 054	2 037 334	2 685 720	2 450 385	2 765 306	2 965 754	1 606 968
Intangible Fixed Assets	15 000	13 500	12 000	10 500
Net Assets Liabilities				1 892 673	2 183 321	2 263 340	2 578 530	2 944 339	3 145 529	3 530 608	1 204 744
Net Assets Liabilities Including Pension Asset Liability	878 739	1 200 900	1 495 291	1 892 673
Other Debtors				631 433	127 209	232 027	926 380	1 043 151	1 026 485	793 967	214 463
Property Plant Equipment				282 660	174 860	126 675	166 650	194 780	173 495	179 710	173 835
Stocks Inventory	43 678	16 457	30 012	20 401
Tangible Fixed Assets	145 035	136 935	354 315	282 660
Total Inventories				20 401	18 010	36 133	16 950	19 654	20 125	13 968	8 663

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	878 639	1 200 800	1 495 191	1 892 573
Shareholder Funds	878 739	1 200 900	1 495 291	1 892 673

Other
Amount Specific Advance Or Credit Directors			4 524	557 886	27 062	10 069	226	236	713 683	433 374
Amount Specific Advance Or Credit Made In Period Directors				694 568	27 431	15 020	1 107	710	32 692	122 182
Amount Specific Advance Or Credit Repaid In Period Directors				141 206	558 255	4 951	10 950	700	236	402 491	433 374
Accumulated Amortisation Impairment Intangible Assets				19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment				433 986	572 832	629 989	644 170	651 986	633 181	657 670	674 667
Amounts Recoverable On Contracts				266 826	584 990	571 734	568 998	429 363	378 815	392 485	210 430
Average Number Employees During Period				31	30	29	30	27	24	23	23
Creditors				1 404 194	1 288 634	893 299	1 130 979	921 029	34 722	18 056	1 389
Creditors Due After One Year	7 702
Creditors Due Within One Year	765 652	1 135 738	1 175 516	1 404 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 365	5 585	13 745	26 538	61 467	12 651	18 580
Disposals Property Plant Equipment					34 955	5 960	16 495	29 843	78 472	13 926	19 750
Fixed Assets	160 035	150 435	366 315	293 160	183 860	134 175	172 650	199 280	176 495	181 210	173 835
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					95 176	62 742	27 926	34 354	42 662	37 140	35 577
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					67 035
Intangible Assets				10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	745 938	1 069 380	1 185 596	1 644 148	2 025 826	2 148 499	2 433 894	2 779 178	3 035 281	3 400 246	1 062 228
Number Shares Allotted		100	100	100
Other Creditors				293 336	283 994	260 702	206 708	201 531	141 729	180 352	161 396
Other Taxation Social Security Payable				324 047	114 157	224 963	281 176	262 482	266 357	123 372	117 554
Par Value Share		1	1	1
Payments Received On Account				213 951	237 683	35 411	67 034	25 598	79 022	77 071	15 582
Property Plant Equipment Gross Cost				716 646	747 692	756 664	810 820	846 766	806 676	837 380	848 502
Provisions For Liabilities Balance Sheet Subtotal				44 635	26 365	19 334	28 014	34 119	31 525
Provisions For Liabilities Charges	19 532	18 915	56 620	44 635
Secured Debts	24 675	7 702
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 048	284 631	43 711
Tangible Fixed Assets Cost Or Valuation	438 334	465 632	682 487	716 646
Tangible Fixed Assets Depreciation	293 299	328 697	328 172	433 986
Tangible Fixed Assets Depreciation Charged In Period		38 648	54 156	114 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250	54 681	8 672
Tangible Fixed Assets Disposals		3 750	67 776	9 552
Total Additions Including From Business Combinations Property Plant Equipment					66 001	14 932	70 651	65 789	38 382	44 630	30 872
Total Assets Less Current Liabilities	905 973	1 219 815	1 551 911	1 937 308	2 209 686	2 282 674	2 606 544	2 978 458	3 211 776	3 581 456	1 236 063
Trade Creditors Trade Payables				572 860	652 800	372 223	576 061	431 418	588 317	682 928	358 534
Trade Debtors Trade Receivables				1 103 036	2 085 855	1 233 573	1 190 342	977 871	1 360 006	1 361 266	1 182 075
Advances Credits Directors		1 152	4 524	557 886
Advances Credits Made In Period Directors		90 492	4 639
Advances Credits Repaid In Period Directors		89 340	1 267
Amounts Owed By Group Undertakings										418 036
Amounts Owed To Associates Joint Ventures Participating Interests											220 026
Amounts Owed To Group Undertakings											684 822
Bank Borrowings Overdrafts									34 722	18 056	1 389
Taxation Including Deferred Taxation Balance Sheet Subtotal									31 525	32 792	29 930

Transport Operator Data

Longmead
Address	Elms Green
City	Leominster
Post code	HR6 0NS
Vehicles	3
Trailers	9

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 31st, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 19th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 31st, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 31st, March 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 29th, March 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Thu, 25th Feb 2016 with full list of members filed on: 2nd, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 2nd Mar 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, March 2015	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Wed, 25th Feb 2015 with full list of members filed on: 20th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 20th Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 3rd, April 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 25th Feb 2014 with full list of members filed on: 24th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 24th Mar 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 9th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 25th Feb 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 4th, April 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Sat, 25th Feb 2012 with full list of members filed on: 14th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 5th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 25th Feb 2011 with full list of members filed on: 18th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 7th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 25th Feb 2010 with full list of members filed on: 11th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 21st, April 2009	accounts	Free Download (8 pages)
363a	Annual return up to Thu, 9th Apr 2009 with shareholders record filed on: 9th, April 2009	annual return	Free Download (5 pages)
363a	Annual return up to Wed, 18th Mar 2009 with shareholders record filed on: 18th, March 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 30th Jun 2007 filed on: 1st, May 2008	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 26th Feb 2008 with shareholders record filed on: 26th, February 2008	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 30th Jun 2006 filed on: 9th, May 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 30th Jun 2006 filed on: 9th, May 2007	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 26th Mar 2007 with shareholders record filed on: 26th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 26th Mar 2007 with shareholders record filed on: 26th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 18th Apr 2006 with shareholders record filed on: 18th, April 2006	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 18th Apr 2006 with shareholders record filed on: 18th, April 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Thu, 30th Jun 2005 filed on: 17th, March 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 30th Jun 2005 filed on: 17th, March 2006	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 21st Mar 2005 with shareholders record filed on: 21st, March 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to Mon, 21st Mar 2005 with shareholders record filed on: 21st, March 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 22nd, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 22nd, February 2005	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 9th Mar 2004 with shareholders record filed on: 9th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 9th Mar 2004 with shareholders record filed on: 9th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/04 to 30/06/04 filed on: 17th, July 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 28th Feb 2003 filed on: 17th, July 2003	accounts	Free Download (2 pages)
225	Accounting reference date extended from 28/02/04 to 30/06/04 filed on: 17th, July 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 28th Feb 2003 filed on: 17th, July 2003	accounts	Free Download (2 pages)
363s	Annual return up to Tue, 8th Apr 2003 with shareholders record filed on: 8th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 8th Apr 2003 with shareholders record filed on: 8th, April 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Thu, 28th Feb 2002 filed on: 23rd, April 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 28th Feb 2002 filed on: 23rd, April 2002	accounts	Free Download (2 pages)
363s	Annual return up to Wed, 6th Mar 2002 with shareholders record filed on: 6th, March 2002	annual return	Free Download (6 pages)
363(288)	Wed, 6th Mar 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 6th Mar 2002 with shareholders record filed on: 6th, March 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Wed, 28th Feb 2001 filed on: 8th, August 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 28th Feb 2001 filed on: 8th, August 2001	accounts	Free Download (2 pages)
363s	Annual return up to Tue, 27th Mar 2001 with shareholders record filed on: 27th, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 27th Mar 2001 with shareholders record filed on: 27th, March 2001	annual return	Free Download (6 pages)

John Ruck Construction Limited LEOMINSTER

John Ruck Construction Limited Address / Contact

Company Information / Profile

Company staff

Jamie W.

Katrina C.

John R.

Katrina C.

Martin B.

Stuart H.

First Secretaries Limited

First Directors Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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