Founded in 2016, Ruck Ventilatoren Uk, classified under reg no. 10099693 is an active company. Currently registered at 170 Edmund Street B3 2HB, Birmingham the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Dean L., Gerhard R.. Of them, Gerhard R. has been with the company the longest, being appointed on 4 April 2016 and Dean L. has been with the company for the least time - from 19 March 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 170 Edmund Street |
| Town | Birmingham |
| Post code | B3 2HB |
| Country of origin | United Kingdom |
| Registration Number | 10099693 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 04 April 2016
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Julia R. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the PSC register is Gerhard R. This PSC and has 50,01-75% voting rights.
Julia R.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Gerhard R.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 726 | 30 681 | 18 098 | 37 271 | 43 662 | 22 688 | 103 986 |
| Current Assets | 254 138 | 272 190 | 251 938 | 412 726 | 616 143 | 799 968 | 1 047 741 |
| Debtors | 111 131 | 144 099 | 165 685 | 228 004 | 391 574 | 487 575 | 652 461 |
| Property Plant Equipment | 17 062 | 14 201 | 11 339 | 8 478 | 5 652 | 3 275 | 493 |
| Total Inventories | 104 281 | 97 411 | 68 155 | 147 451 | 123 645 | 289 705 | 291 294 |
| Net Assets Liabilities | 11 320 | 119 700 | 272 868 | ||||
| Other Debtors | 488 | 283 | |||||
| Other | |||||||
| Accrued Liabilities | 796 | 280 | 1 600 | 1 700 | 1 500 | 1 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 292 | 7 153 | 10 015 | 12 876 | 15 702 | 18 597 | 21 549 |
| Amounts Owed To Group Undertakings | 295 777 | 282 596 | 362 562 | 448 468 | 510 045 | 568 654 | |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 1 317 | 1 791 | 2 134 | 673 | 712 | 1 122 | |
| Creditors | 296 290 | 339 336 | 332 112 | 439 846 | 564 093 | 682 921 | 775 272 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 160 | 18 160 | 18 160 | 18 160 | 9 080 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 292 | 2 861 | 2 862 | 2 861 | 2 826 | 2 895 | 2 952 |
| Net Current Assets Liabilities | -42 152 | -67 145 | -80 174 | -27 120 | 52 050 | 117 047 | 272 469 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 75 | 188 | 650 | 630 | 1 297 | ||
| Other Taxation Social Security Payable | 1 399 | 2 059 | 46 169 | 71 530 | 112 181 | 154 560 | 201 522 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 358 | 4 820 | 5 198 | 5 224 | 5 243 | ||
| Property Plant Equipment Gross Cost | 21 354 | 21 354 | 21 354 | 21 354 | 21 354 | 21 872 | 22 042 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 354 | 518 | 170 | ||||
| Total Assets Less Current Liabilities | -25 090 | -52 944 | -68 835 | -18 642 | 11 320 | 120 322 | 272 962 |
| Trade Creditors Trade Payables | 251 966 | 2 524 | 1 088 | 2 020 | 420 | 15 474 | 827 |
| Trade Debtors Trade Receivables | 107 773 | 139 279 | 160 487 | 222 780 | 385 843 | 487 292 | 652 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 622 | 94 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 12th February 2024 filed on: 12th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy