Rj Rutledge Ltd is a private limited company situated at 97 Drumquin Road, Castlederg BT81 7RB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-18, this 4-year-old company is run by 2 directors.
Director Richard R., appointed on 18 July 2019. Director Stephen R., appointed on 18 July 2019.
The latest confirmation statement was sent on 2023-08-01 and the deadline for the following filing is 2024-08-15. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 97 Drumquin Road |
Town | Castlederg |
Post code | BT81 7RB |
Country of origin | United Kingdom |
Registration Number | NI663094 |
Date of Incorporation | Thu, 18th Jul 2019 |
Industry | |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Richard R. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen R. This PSC owns 25-50% shares.
Richard R.
Notified on | 18 July 2019 |
Nature of control: |
75,01-100% shares |
Stephen R.
Notified on | 18 July 2019 |
Ceased on | 1 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-17 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 233 | 39 070 | 15 271 | 68 994 | |
Current Assets | 1 130 152 | 1 638 770 | 1 969 820 | 2 285 305 | |
Debtors | 704 235 | 973 680 | 1 404 324 | 1 708 369 | |
Net Assets Liabilities | 60 430 | 64 955 | 135 417 | 359 793 | |
Other Debtors | 100 | ||||
Property Plant Equipment | 837 062 | 877 020 | 929 353 | 1 024 930 | 1 131 729 |
Total Inventories | 416 684 | 626 020 | 550 225 | 507 942 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 201 | 53 598 | 99 521 | 149 894 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 159 | ||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | |
Bank Borrowings | 72 817 | ||||
Bank Overdrafts | 47 099 | ||||
Creditors | 1 655 490 | 1 393 562 | 1 964 160 | 2 266 902 | |
Disposals Property Plant Equipment | 53 000 | ||||
Finance Lease Liabilities Present Value Total | 45 143 | ||||
Fixed Assets | 877 020 | 929 353 | 1 024 930 | 1 131 729 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 201 | 45 923 | 50 373 | ||
Net Current Assets Liabilities | 525 338 | 245 208 | 5 660 | 18 403 | |
Other Creditors | 250 285 | ||||
Property Plant Equipment Gross Cost | 837 062 | 895 221 | 982 951 | 1 124 451 | 1 281 623 |
Taxation Social Security Payable | 371 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 194 500 | 157 172 | |||
Total Assets Less Current Liabilities | 351 682 | 1 174 561 | 1 030 590 | 1 150 132 | |
Trade Creditors Trade Payables | 1 312 592 | ||||
Trade Debtors Trade Receivables | 704 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy