Founded in 1973, R U D Chains, classified under reg no. 01104572 is an active company. Currently registered at Units 10 To 14 CT5 3QT, Thanet Way Whitstable the company has been in the business for 51 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Colin N. and Hansjorg R.. In addition one secretary - Colin N. - is with the firm. As of 28 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
| Office Address | Units 10 To 14 |
| Office Address2 | John Wilson Business Park |
| Town | Thanet Way Whitstable |
| Post code | CT5 3QT |
| Country of origin | United Kingdom |
| Registration Number | 01104572 |
| Date of Incorporation | Wed, 28th Mar 1973 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 30th June |
| Company age | 51 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 01 July 1995
Position: Secretary
Appointed: 01 November 1992
Position: Director
Appointed: 01 November 1992
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 729 | 39 881 | 33 619 | 86 420 | 27 405 |
| Current Assets | 1 720 264 | 1 773 761 | 1 611 203 | 1 867 563 | 3 301 120 |
| Debtors | 685 445 | 539 609 | 727 329 | 705 776 | 1 573 770 |
| Net Assets Liabilities | 640 766 | 555 682 | 624 536 | 679 661 | 918 210 |
| Other Debtors | 103 201 | 113 104 | 67 947 | 74 003 | 111 832 |
| Property Plant Equipment | 721 386 | 697 122 | 665 337 | 658 720 | 698 742 |
| Total Inventories | 985 090 | 1 194 271 | 850 255 | 1 075 367 | 1 699 945 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 711 | 21 449 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 631 | 344 331 | 165 076 | 204 747 | 243 280 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 675 | 944 | 1 600 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 436 | 4 814 | 33 054 | 78 555 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||
| Amounts Owed By Group Undertakings Participating Interests | 40 444 | 15 660 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 265 603 | 1 266 085 | 933 286 | 1 266 703 | 1 925 794 |
| Average Number Employees During Period | 15 | 14 | 13 | 13 | 13 |
| Bank Borrowings Overdrafts | 25 711 | 25 711 | 27 073 | 29 333 | 20 289 |
| Corporation Tax Payable | 5 896 | ||||
| Creditors | 1 740 243 | 1 880 271 | 1 653 987 | 1 868 091 | 3 115 359 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 362 | ||||
| Disposals Property Plant Equipment | 215 854 | ||||
| Fixed Assets | 765 323 | 741 059 | 717 949 | 701 565 | 732 449 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 306 | 35 043 | 17 438 | 4 749 | 9 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 711 | 10 738 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 700 | 36 107 | 39 671 | 38 533 | |
| Intangible Assets | 43 937 | 43 937 | 52 612 | 42 845 | 33 707 |
| Intangible Assets Gross Cost | 43 937 | 52 612 | 53 556 | 55 156 | |
| Net Current Assets Liabilities | -19 979 | -106 510 | -42 784 | -528 | 185 761 |
| Other Creditors | 269 838 | 332 635 | 497 356 | 302 033 | 529 631 |
| Other Taxation Social Security Payable | 146 824 | 232 464 | 144 683 | 174 375 | 222 114 |
| Property Plant Equipment Gross Cost | 1 027 017 | 1 041 453 | 830 413 | 863 467 | 942 022 |
| Total Assets Less Current Liabilities | 745 344 | 634 549 | 675 165 | 701 037 | 918 210 |
| Trade Creditors Trade Payables | 32 267 | 23 376 | 51 589 | 95 647 | 411 635 |
| Trade Debtors Trade Receivables | 541 800 | 410 845 | 659 382 | 631 773 | 1 461 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Thursday 30th June 2022 filed on: 4th, October 2022 |
accounts | Free Download (11 pages) |
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