Ruddington (holdings) Limited is a private limited company located at 2 Cheapside, Derby DE1 1BR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Paul H., appointed on 24 January 2019.
The company is officially categorised as "non-trading company" (SIC: 74990).
The latest confirmation statement was sent on 2023-01-23 and the deadline for the subsequent filing is 2024-02-06. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Cheapside |
| Town | Derby |
| Post code | DE1 1BR |
| Country of origin | United Kingdom |
| Registration Number | 11785579 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2019
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 24 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 299 240 | 575 351 | 291 441 | 182 321 |
| Current Assets | 5 635 070 | 5 167 390 | 6 054 656 | 7 285 285 |
| Debtors | 5 335 230 | 4 591 439 | 5 762 615 | 7 102 364 |
| Net Assets Liabilities | 11 060 909 | 12 224 234 | 1 000 | 1 000 |
| Other Debtors | 2 699 | 2 646 | ||
| Total Inventories | 600 | 600 | 600 | 600 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 502 000 | 502 000 | 502 000 | 502 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 427 | 255 958 | 283 138 | 310 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 067 | 29 637 | 29 122 | |
| Administration Support Average Number Employees | 128 | 118 | 110 | 111 |
| Administrative Expenses | 2 314 201 | 3 128 647 | 3 143 824 | 3 837 586 |
| Amounts Owed By Related Parties | 5 047 356 | 4 256 877 | 5 284 342 | 6 569 546 |
| Amounts Owed To Related Parties | 1 206 134 | 458 586 | 45 000 | 57 367 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 128 | 118 | 110 | 111 |
| Cash Cash Equivalents Cash Flow Value | 299 240 | 575 351 | 291 441 | |
| Comprehensive Income Expense | 970 971 | 1 163 325 | 939 778 | 1 367 060 |
| Cost Sales | 96 445 | 123 427 | 108 423 | 164 851 |
| Creditors | 2 194 838 | 1 296 628 | 988 740 | 6 249 807 |
| Current Tax For Period | 244 676 | 283 528 | 266 900 | 326 755 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -554 762 | -2 100 252 | -119 596 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -550 700 | -1 206 134 | -592 644 | -75 549 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -4 856 | 2 061 | 25 991 | -8 849 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 856 | 2 061 | 25 991 | -8 849 |
| Depreciation Amortisation Expense | 193 227 | 287 217 | 299 188 | 332 736 |
| Depreciation Expense Property Plant Equipment | 193 227 | 287 217 | 299 188 | 332 736 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 245 | -1 690 | ||
| Disposals Property Plant Equipment | -2 795 | -2 400 | ||
| Dividends Paid | -5 500 000 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 440 337 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 981 380 | -783 337 | -460 344 | -8 077 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 467 872 | -1 143 791 | 1 171 176 | 54 545 |
| Gain Loss On Disposals Property Plant Equipment | -1 050 | -61 | ||
| Government Grant Income | 102 030 | 335 977 | 92 851 | |
| Gross Profit Loss | 3 533 043 | 4 478 615 | 3 979 201 | 5 429 664 |
| Income Taxes Paid Refund Classified As Operating Activities | 233 541 | 398 401 | 51 933 | 402 478 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 845 446 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 101 044 | 276 111 | -283 910 | -109 120 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -62 511 | |||
| Increase Decrease In Existing Provisions | 25 991 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 531 | 27 180 | 27 662 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 887 201 | 1 309 775 | 1 027 465 | 1 404 800 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 205 384 | 458 586 | 179 058 | 87 917 |
| Intangible Assets Gross Cost | 502 000 | 502 000 | 502 000 | 502 000 |
| Interest Paid Classified As Financing Activities | -8 452 | -3 427 | -1 210 | -43 |
| Interest Paid Classified As Operating Activities | 8 452 | 3 427 | 1 210 | 43 |
| Interest Payable Similar Charges Finance Costs | 8 452 | 3 427 | 1 210 | 43 |
| Interest Received Classified As Investing Activities | 401 | 343 | 14 | 80 |
| Interest Received Classified As Operating Activities | 401 | 343 | 14 | 80 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 |
| Loans Owed By Related Parties | 5 047 354 | 4 256 877 | 5 284 342 | 6 569 546 |
| Loans Owed To Related Parties | 1 206 135 | 458 587 | 45 001 | 57 368 |
| Net Cash Flows From Used In Financing Activities | -1 443 885 | -3 427 | -1 210 | -1 440 380 |
| Net Cash Flows From Used In Investing Activities | -147 107 | -1 422 780 | -69 850 | -221 305 |
| Net Cash Flows From Used In Operating Activities | 1 692 036 | 1 702 318 | -212 850 | 1 552 565 |
| Net Cash Generated From Operations | 1 925 577 | 2 100 719 | -160 917 | 1 955 043 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 412 069 | 1 740 265 | 1 470 603 | 2 017 665 |
| Net Current Assets Liabilities | 3 440 232 | 3 870 762 | 5 065 916 | 1 035 478 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 1 218 842 | 1 451 998 | 1 171 354 | 1 684 929 |
| Other Comprehensive Income Expense Net Tax | -19 224 | -57 589 | -37 862 | -37 862 |
| Other Creditors | 253 240 | 226 321 | 141 419 | 5 342 348 |
| Other Employee Expense | 19 368 | 17 920 | 28 164 | 28 892 |
| Other Interest Receivable Similar Income Finance Income | 401 | 343 | 14 | 80 |
| Other Inventories | 600 | 600 | 600 | 600 |
| Other Operating Income Format1 | 102 030 | 335 977 | 92 851 | |
| Other Payables Accrued Expenses | 100 136 | 74 936 | 207 990 | 280 025 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 22 994 | 30 028 | 30 387 | 30 597 |
| Prepayments | 14 042 | 16 165 | 16 210 | 58 672 |
| Proceeds From Sales Property Plant Equipment | 500 | 649 | ||
| Profit Loss | 970 971 | 1 163 325 | 939 778 | 5 500 000 |
| Profit Loss Attributable To Owners Parent | 970 971 | 1 163 325 | 939 778 | 1 367 060 |
| Profit Loss On Ordinary Activities Before Tax | 1 210 791 | 1 448 914 | 1 170 158 | 1 684 966 |
| Property Plant Equipment Gross Cost | 280 259 | 346 326 | 375 963 | 405 085 |
| Provisions | 291 166 | 293 227 | 319 218 | 310 369 |
| Provisions For Liabilities Balance Sheet Subtotal | 291 166 | 293 227 | 319 218 | 310 369 |
| Provisions Used | 2 061 | -8 849 | ||
| Purchase Property Plant Equipment | -147 508 | -1 423 623 | -70 513 | -221 385 |
| Repayments Borrowings Classified As Financing Activities | -1 435 433 | |||
| Revenue From Sale Goods | 3 629 488 | 4 602 042 | 4 087 624 | 5 594 515 |
| Social Security Costs | 85 907 | 125 041 | 130 603 | 149 612 |
| Staff Costs Employee Benefits Expense | 1 598 693 | 2 136 815 | 2 171 662 | 2 670 468 |
| Taxation Social Security Payable | 374 950 | 263 047 | 418 024 | 346 277 |
| Tax Expense Credit Applicable Tax Rate | 230 050 | 275 294 | 222 330 | 320 144 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 626 | 8 234 | 44 569 | 6 611 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -62 510 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 239 820 | 285 589 | 230 380 | 317 906 |
| Total Assets Less Current Liabilities | 11 352 075 | 12 517 461 | 13 483 230 | 9 341 441 |
| Trade Creditors Trade Payables | 64 376 | 122 112 | 168 910 | 214 885 |
| Trade Debtors Trade Receivables | 273 832 | 318 397 | 459 364 | 471 500 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 258 714 | |||
| Turnover Revenue | 3 629 488 | 4 602 042 | 4 087 624 | 5 594 515 |
| Unpaid Contributions To Pension Schemes | 7 117 | 7 416 | 7 397 | 8 905 |
| Wages Salaries | 1 470 424 | 1 963 826 | 1 982 508 | 2 461 367 |
| Amount Specific Advance Or Credit Directors | -247 525 | -135 948 | -135 949 | -5 333 749 |
| Amount Specific Advance Or Credit Made In Period Directors | 152 630 | 111 577 | 302 200 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -400 000 | -5 500 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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