Founded in 2007, Michael Rutter, classified under reg no. 06228971 is an active company. Currently registered at 3b Swallowfield Courtyard B69 2JG, Oldbury the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Michael R., appointed on 27 April 2007. In addition, a secretary was appointed - Pauline R., appointed on 27 April 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3b Swallowfield Courtyard |
Office Address2 | Wolverhampton Road |
Town | Oldbury |
Post code | B69 2JG |
Country of origin | United Kingdom |
Registration Number | 06228971 |
Date of Incorporation | Fri, 27th Apr 2007 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 985 | 63 512 | 33 744 | 77 986 | 50 428 | 52 082 |
Current Assets | 76 260 | 97 233 | 50 861 | 80 065 | 64 803 | 56 451 |
Debtors | 14 275 | 33 721 | 17 117 | 2 079 | 14 375 | 4 369 |
Net Assets Liabilities | 80 909 | 95 964 | 135 003 | 165 541 | 158 388 | 157 323 |
Other Debtors | 517 | 6 758 | 819 | |||
Property Plant Equipment | 47 289 | 61 354 | 132 500 | 165 416 | 172 134 | 168 231 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 831 | 114 414 | 132 045 | 178 586 | 200 741 | 250 754 |
Additional Provisions Increase From New Provisions Recognised | 2 532 | 5 793 | -3 160 | -801 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 71 960 | 79 457 | 58 652 | 46 110 | ||
Amounts Owed To Directors | 3 460 | 5 165 | 7 359 | 19 347 | 50 155 | 39 617 |
Applicable Tax Rate | 19 | 19 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 24 240 | 12 655 | 2 265 | |||
Creditors | 34 128 | 51 579 | 23 183 | 51 920 | 53 689 | 43 300 |
Current Tax For Period | 24 240 | 12 654 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -60 | -141 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 | 2 532 | ||||
Deferred Tax Liabilities | 8 512 | 11 044 | 25 175 | 28 020 | 24 860 | 24 059 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 598 | 28 146 | ||||
Disposals Property Plant Equipment | 41 312 | 29 779 | ||||
Dividends Paid On Shares | 40 000 | 45 000 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 | |||||
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -850 | |||||
Increase Decrease In Existing Provisions | -2 948 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 181 | 46 541 | 50 301 | 50 013 | ||
Net Current Assets Liabilities | 42 132 | 45 654 | 27 678 | 28 145 | 11 114 | 13 151 |
Net Deferred Tax Liability Asset | 8 512 | 11 044 | 25 175 | -2 948 | -7 497 | -7 671 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 2 784 | 10 701 | 4 662 | 5 906 | 2 784 | 2 784 |
Other Taxation Social Security Payable | 11 463 | 15 295 | 6 809 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 075 | 938 | 3 478 | 1 562 | 1 617 | 1 150 |
Profit Loss On Ordinary Activities Before Tax | 126 217 | 75 241 | ||||
Property Plant Equipment Gross Cost | 145 120 | 175 768 | 264 545 | 344 002 | 372 875 | 418 985 |
Provisions | 8 512 | 11 044 | 25 175 | 28 020 | 24 860 | 24 059 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 512 | 11 044 | 25 175 | 28 020 | 24 860 | 24 059 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 | |||||
Tax Expense Credit Applicable Tax Rate | 24 297 | 14 296 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 870 | 1 055 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 247 | 15 186 | ||||
Total Assets Less Current Liabilities | 89 421 | 107 008 | 160 178 | 193 561 | 183 248 | 181 382 |
Total Current Tax Expense Credit | 24 235 | 12 654 | ||||
Trade Creditors Trade Payables | -7 819 | 7 763 | 2 088 | 26 667 | 750 | 899 |
Trade Debtors Trade Receivables | 13 200 | 32 783 | 13 639 | 6 000 | 2 400 | |
Advances Credits Directors | 3 460 | 5 165 | 7 359 | 19 347 | 50 155 | 39 617 |
Advances Credits Made In Period Directors | 40 563 | 55 880 | 52 545 | 16 187 | ||
Advances Credits Repaid In Period Directors | 40 000 | 58 074 | 79 251 | 46 995 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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