Rudby Investments started in year 2013 as Private Limited Company with registration number 08683138. The Rudby Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Yarm at Rudby Green Farm. Postal code: TS15 0HB.
The company has one director. Clive C., appointed on 9 September 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Karen C.. There were no ex secretaries.
| Office Address | Rudby Green Farm |
| Office Address2 | Hutton Rudby |
| Town | Yarm |
| Post code | TS15 0HB |
| Country of origin | United Kingdom |
| Registration Number | 08683138 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 09 September 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Clive C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Clive C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -16 239 | -8 425 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 401 | 1 602 | 3 940 | 2 372 | |||
| Current Assets | 3 075 | 1 558 | 1 602 | 4 863 | 3 319 | ||
| Debtors | 923 | 947 | |||||
| Net Assets Liabilities | 147 235 | 130 670 | 243 874 | 212 201 | |||
| Property Plant Equipment | 578 | 82 766 | 62 074 | 46 555 | |||
| Cash Bank In Hand | 3 075 | 1 558 | 2 990 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -16 239 | -8 325 | 72 707 | ||||
| Tangible Fixed Assets | 403 416 | 423 935 | 552 234 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -16 239 | -8 425 | -19 393 | ||||
| Shareholder Funds | -16 239 | -8 425 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 23 | 20 715 | 36 234 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 153 745 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 415 099 | 346 029 | |||||
| Creditors | 765 219 | 773 837 | 743 257 | 707 386 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 578 | ||||||
| Disposals Investment Property Fair Value Model | 251 246 | ||||||
| Disposals Property Plant Equipment | 1 156 | ||||||
| Fixed Assets | 403 416 | 423 935 | 943 572 | 928 259 | 1 070 574 | 1 055 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 20 692 | 15 519 | ||||
| Investment Property | 942 994 | 845 493 | 1 008 500 | 1 008 500 | |||
| Investment Property Fair Value Model | 942 994 | 845 493 | 1 008 500 | ||||
| Net Current Assets Liabilities | -190 430 | -210 888 | -8 783 | -11 200 | -12 915 | -40 721 | -93 607 |
| Property Plant Equipment Gross Cost | 1 156 | 82 789 | 82 789 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 918 | 10 837 | 42 722 | 41 861 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 789 | ||||||
| Total Assets Less Current Liabilities | 212 986 | 213 047 | 543 451 | 932 372 | 915 344 | 1 029 853 | 961 448 |
| Total Borrowings | 415 099 | 419 859 | 417 934 | 52 083 | |||
| Bank Borrowings Overdrafts Secured | 221 472 | 214 448 | |||||
| Borrowings | 214 448 | 202 706 | |||||
| Capital Employed | -16 239 | -8 325 | 72 707 | ||||
| Creditors Due After One Year | 229 225 | 221 472 | 452 344 | ||||
| Creditors Due Within One Year | 193 505 | 212 446 | 11 773 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 18 400 | ||||||
| Revaluation Reserve | 92 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 403 416 | 36 299 | |||||
| Tangible Fixed Assets Cost Or Valuation | 403 416 | 423 935 | 552 234 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 92 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy