Maurice J. Ruddy (gloucester) started in year 1975 as Private Limited Company with registration number 01208561. The Maurice J. Ruddy (gloucester) company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Gloucester at 10 Old Cheltenham Road. Postal code: GL2 0AW.
At the moment there are 2 directors in the the company, namely James R. and Grant R.. In addition one secretary - James R. - is with the firm. At the moment there is one former director listed by the company - Maurice R., who left the company on 26 June 1992. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 10 Old Cheltenham Road |
| Office Address2 | Longlevens |
| Town | Gloucester |
| Post code | GL2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 01208561 |
| Date of Incorporation | Mon, 21st Apr 1975 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 49 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 18 November 2019
Position: Secretary
Appointed: 30 December 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carol R. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 198 044 | 182 753 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 837 | 92 751 | 58 010 | 90 854 | 58 485 | 48 752 | ||
| Current Assets | 30 931 | 47 282 | 95 907 | 101 758 | 110 986 | 99 125 | 164 686 | 158 958 |
| Debtors | 1 634 | 1 830 | 4 043 | 2 980 | 45 929 | 3 469 | 100 909 | 101 304 |
| Net Assets Liabilities | 232 942 | 247 901 | 263 462 | 240 643 | 301 659 | 293 119 | ||
| Other Debtors | 44 825 | 2 351 | 100 000 | 100 207 | ||||
| Property Plant Equipment | 254 390 | 255 899 | 279 300 | 267 426 | 260 250 | 252 967 | ||
| Total Inventories | 6 027 | 6 027 | 7 047 | 4 802 | 5 292 | 8 902 | ||
| Cash Bank In Hand | 24 870 | 35 925 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 198 044 | 182 753 | ||||||
| Stocks Inventory | 4 427 | 9 527 | ||||||
| Tangible Fixed Assets | 277 731 | 270 960 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 197 044 | 181 753 | ||||||
| Shareholder Funds | 198 044 | 182 753 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 713 | 201 957 | 181 272 | 193 146 | 205 457 | 220 126 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 753 | 32 088 | 5 135 | 7 386 | ||||
| Amounts Owed By Related Parties | 1 905 | 2 145 | ||||||
| Average Number Employees During Period | 26 | 28 | 24 | 23 | 23 | 23 | ||
| Bank Overdrafts | 4 472 | 233 | 27 | |||||
| Corporation Tax Payable | 18 524 | 15 614 | 31 299 | 39 087 | 38 835 | 27 421 | ||
| Creditors | 117 355 | 109 756 | 122 942 | 122 873 | 121 813 | 118 417 | ||
| Deferred Tax Liabilities | 3 882 | 3 035 | 1 464 | 389 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 372 | |||||||
| Disposals Property Plant Equipment | -29 372 | |||||||
| Financial Commitments Other Than Capital Commitments | 275 000 | 254 630 | 234 630 | 214 630 | 194 630 | 174 630 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 244 | 8 687 | 11 874 | 12 311 | 14 669 | |||
| Net Current Assets Liabilities | -79 687 | -88 207 | -21 448 | -7 998 | -11 956 | -23 748 | 42 873 | 40 541 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Payables Accrued Expenses | 27 909 | 23 700 | 7 290 | 9 185 | 3 500 | 3 800 | ||
| Other Remaining Borrowings | 1 046 | 3 227 | 6 403 | 2 135 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 835 | 1 104 | 1 118 | 909 | 1 097 | |||
| Property Plant Equipment Gross Cost | 453 103 | 457 856 | 460 572 | 460 572 | 465 707 | 473 093 | ||
| Taxation Social Security Payable | 39 118 | 43 239 | 62 681 | 30 057 | 38 366 | 54 692 | ||
| Total Assets Less Current Liabilities | 247 901 | 267 344 | 243 678 | 303 123 | 293 508 | |||
| Total Borrowings | 4 472 | 1 279 | 3 254 | 6 403 | 2 135 | |||
| Trade Creditors Trade Payables | 27 332 | 27 203 | 20 393 | 41 290 | 34 709 | 30 369 | ||
| Trade Debtors Trade Receivables | 2 138 | |||||||
| Creditors Due Within One Year | 110 618 | 135 489 | ||||||
| Fixed Assets | 277 731 | 270 960 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 9th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy