Ray Rutherford Building & Design started in year 2003 as Private Limited Company with registration number 04644731. The Ray Rutherford Building & Design company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Essex at 1299-1301 London Road. Postal code: SS9 2AD.
There is a single director in the firm at the moment - Raymond H., appointed on 22 January 2003. In addition, a secretary was appointed - Terena H., appointed on 22 January 2003. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1299-1301 London Road |
| Office Address2 | Leigh On Sea |
| Town | Essex |
| Post code | SS9 2AD |
| Country of origin | United Kingdom |
| Registration Number | 04644731 |
| Date of Incorporation | Wed, 22nd Jan 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 22 January 2003
Position: Director
Appointed: 22 January 2003
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Raymond H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Terena H. This PSC owns 25-50% shares.
Raymond H.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% shares |
Terena H.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 968 | -3 970 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 440 | 62 198 | 65 900 | 117 414 | ||
| Current Assets | 15 847 | 1 601 | 47 305 | 63 078 | 65 975 | 119 037 |
| Debtors | 12 921 | 2 810 | 810 | 1 428 | ||
| Net Assets Liabilities | 23 697 | 36 781 | 43 945 | 70 043 | ||
| Other Debtors | 810 | 810 | ||||
| Property Plant Equipment | 1 242 | 931 | 11 445 | 8 584 | ||
| Total Inventories | 55 | 70 | 75 | 195 | ||
| Cash Bank In Hand | 2 676 | 1 336 | ||||
| Intangible Fixed Assets | 22 500 | 20 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 968 | -3 970 | ||||
| Stocks Inventory | 250 | 265 | ||||
| Tangible Fixed Assets | 6 987 | 5 240 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 1 966 | -3 972 | ||||
| Shareholder Funds | 1 968 | -3 970 | ||||
| Other | ||||||
| Accrued Liabilities | 2 601 | 1 438 | 1 408 | 1 438 | ||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 508 | 8 819 | 2 891 | 5 752 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 086 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 24 614 | 27 051 | 31 300 | 55 947 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 569 | |||||
| Disposals Property Plant Equipment | -9 500 | |||||
| Dividend Per Share Interim | 2 000 | 2 000 | 2 000 | 1 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 2 641 | 2 861 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | -26 368 | -28 951 | 22 691 | 36 027 | 34 675 | 63 090 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 11 720 | 18 173 | 28 237 | 40 056 | ||
| Other Inventories | 55 | 70 | 75 | 195 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 428 | |||||
| Property Plant Equipment Gross Cost | 9 750 | 9 750 | 14 336 | 14 336 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 177 | 2 175 | 1 631 | ||
| Taxation Social Security Payable | 10 293 | 7 440 | 1 655 | 14 453 | ||
| Total Assets Less Current Liabilities | 3 119 | -3 711 | 23 933 | 36 958 | 46 120 | 71 674 |
| Trade Debtors Trade Receivables | 2 000 | |||||
| Director Remuneration | 11 500 | 11 100 | ||||
| Creditors Due Within One Year | 42 215 | 30 552 | ||||
| Fixed Assets | 29 487 | 25 240 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 30 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||
| Number Shares Allotted | 2 | |||||
| Provisions For Liabilities Charges | 1 151 | 259 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 750 | 9 750 | ||||
| Tangible Fixed Assets Depreciation | 2 763 | 4 510 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 747 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (12 pages) |
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