Ruddington Homes started in year 1985 as Private Limited Company with registration number 01903864. The Ruddington Homes company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Derby at 2 Cheapside. Postal code: DE1 1BR.
The firm has one director. Paul H., appointed on 22 July 2010. There are currently no secretaries appointed. As of 11 May 2024, there were 5 ex directors - Jacqueline P., Stephen P. and others listed below. There were no ex secretaries.
| Office Address | 2 Cheapside |
| Town | Derby |
| Post code | DE1 1BR |
| Country of origin | United Kingdom |
| Registration Number | 01903864 |
| Date of Incorporation | Wed, 10th Apr 1985 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 39 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 | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 22 July 2010
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Ruddington (Holdings) Limited from Derby. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Moriah (Holdings) Limited that put Derby, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Ruddington (Holdings) Limited
2 Cheapside, Derby, DE1 1BR
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11785579 |
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moriah (Holdings) Limited
2 Cheapside, Derby, DE1 1BR, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11785453 |
| Notified on | 26 February 2019 |
| Ceased on | 28 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 5 635 071 | 5 167 390 | 6 054 656 | 7 285 286 |
| Debtors | 5 335 231 | 4 591 439 | 5 762 615 | 7 102 365 |
| Net Assets Liabilities | 11 060 909 | 12 224 234 | 13 164 012 | 9 031 072 |
| Other Debtors | 2 699 | 2 648 | ||
| Property Plant Equipment | 7 911 843 | 8 646 699 | 8 417 314 | 8 305 963 |
| 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 | 2 198 704 | 2 484 676 | 2 782 174 | 3 114 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 423 623 | 70 513 | 221 385 | |
| 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 | 5 389 867 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 128 | 118 | 110 | 111 |
| Comprehensive Income Expense | 970 971 | 1 163 325 | 939 778 | 1 367 060 |
| Cost Sales | 96 445 | 123 427 | 108 423 | 164 851 |
| Creditors | 2 194 839 | 1 296 628 | 988 740 | 6 249 808 |
| 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 | -1 206 135 | -592 644 | -75 549 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -4 856 | 2 061 | 25 991 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 25 991 | -8 849 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 856 | 2 061 | 25 991 | -8 849 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 245 | -1 690 | ||
| Disposals Property Plant Equipment | -402 795 | -2 400 | ||
| Dividends Paid | -5 500 000 | |||
| Gross Profit Loss | 3 533 043 | 4 478 615 | 3 979 201 | 5 429 664 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 845 446 | |||
| 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 | 287 217 | 299 188 | 332 736 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 887 201 | 1 768 363 | 1 027 465 | 1 404 800 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 205 384 | 458 586 | 179 058 | 5 420 416 |
| Intangible Assets Gross Cost | 502 000 | 502 000 | 502 000 | 502 000 |
| Interest Payable Similar Charges Finance Costs | 8 452 | 3 427 | 1 210 | 43 |
| 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 | 458 586 | 45 000 | 5 389 867 |
| Net Current Assets Liabilities | 3 440 232 | 3 870 762 | 5 065 916 | 1 035 478 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 |
| Other Comprehensive Income Expense Net Tax | -19 224 | -57 589 | -37 862 | -37 862 |
| Other Creditors | 253 241 | 226 322 | 141 419 | 9 849 |
| 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 | 114 287 | 123 903 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 22 994 | 30 028 | 30 387 | 30 597 |
| Prepayments | 14 043 | 16 165 | 16 210 | 58 671 |
| Production Average Number Employees | 128 | 118 | 110 | 111 |
| Profit Loss | 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 | 10 110 547 | 11 131 375 | 11 199 488 | 11 420 873 |
| 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 | ||
| 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 | 263 046 | 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 | -949 |
| 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 | -167 200 | ||
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|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 28th, September 2023 |
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