Ruddy Joinery started in year 1978 as Private Limited Company with registration number 01352763. The Ruddy Joinery company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Bedfordshire at Enterprise Way. Postal code: MK45 5BS.
The company has 5 directors, namely Michael M., Lee R. and Alan R. and others. Of them, Eileen R., Patrick R. have been with the company the longest, being appointed on 3 May 1991 and Michael M. has been with the company for the least time - from 10 May 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kathleen K. who worked with the the company until 22 December 2006.
This company operates within the MK45 5BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0230053 . It is located at Enterprise Way, Flitwick, Bedford with a total of 2 cars.
Office Address | Enterprise Way |
Office Address2 | Flitwick |
Town | Bedfordshire |
Post code | MK45 5BS |
Country of origin | United Kingdom |
Registration Number | 01352763 |
Date of Incorporation | Mon, 13th Feb 1978 |
Industry | Other building completion and finishing |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Eileen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Patrick R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Patrick R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Eileen R.
Notified on | 1 March 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Patrick R.
Notified on | 1 March 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Patrick R.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 413 874 | 9 117 751 | 14 465 658 |
Current Assets | 30 728 778 | 35 479 757 | |
Debtors | 18 483 120 | 21 524 198 | 20 914 976 |
Net Assets Liabilities | 16 423 886 | 18 865 299 | |
Other Debtors | 37 736 | 152 530 | 255 074 |
Property Plant Equipment | 605 405 | 755 223 | 759 369 |
Total Inventories | 47 927 | 86 829 | 99 123 |
Other | |||
Audit Fees Expenses | 34 000 | 45 000 | 48 000 |
Accrued Liabilities Deferred Income | 8 427 028 | 4 929 715 | 4 932 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 773 054 | 838 683 | 874 463 |
Additions Other Than Through Business Combinations Property Plant Equipment | 215 450 | 116 279 | |
Administrative Expenses | 2 877 519 | 1 755 965 | 3 597 666 |
Amounts Owed By Associates | 3 884 495 | 7 796 618 | 6 983 657 |
Amounts Owed By Subsidiaries | 5 648 173 | 4 468 173 | |
Amounts Recoverable On Contracts | 8 432 908 | 12 213 268 | 12 732 409 |
Average Number Employees During Period | 151 | 166 | 170 |
Comprehensive Income Expense | 3 306 890 | 3 801 273 | |
Corporation Tax Recoverable | 362 743 | 657 342 | 468 220 |
Cost Sales | 51 390 899 | 47 539 578 | 64 339 838 |
Creditors | 17 686 691 | 1 245 791 | 1 558 818 |
Current Tax For Period | 834 438 | 455 401 | 776 541 |
Depreciation Expense Property Plant Equipment | 28 976 | 65 629 | 89 672 |
Further Item Tax Increase Decrease Component Adjusting Items | 30 676 | ||
Gain Loss On Disposals Property Plant Equipment | 7 530 | 10 000 | |
Income Taxes Paid Refund Classified As Operating Activities | -1 698 942 | -750 000 | -755 101 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 167 682 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 629 | 89 672 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 656 822 | ||
Interest Income On Bank Deposits | 126 584 | 51 171 | 18 352 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 126 584 | 51 171 | 18 352 |
Interest Payable Similar Charges Finance Costs | 656 822 | ||
Interest Received Classified As Investing Activities | -126 584 | -51 171 | -18 352 |
Net Cash Flows From Used In Operating Activities | 1 501 963 | 3 131 844 | |
Net Cash Generated From Operations | -196 979 | 2 381 844 | |
Net Current Assets Liabilities | 16 914 454 | 19 664 748 | |
Net Finance Income Costs | 126 584 | 51 171 | 18 352 |
Number Shares Issued Fully Paid | 9 000 | ||
Operating Profit Loss | 4 014 744 | 4 205 503 | 4 024 106 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 892 | ||
Other Disposals Property Plant Equipment | 76 353 | ||
Other Taxation Social Security Payable | 3 088 634 | 2 551 546 | 2 478 772 |
Par Value Share | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 109 197 | 67 188 | 68 746 |
Prepayments Accrued Income | 117 065 | 131 990 | 129 008 |
Proceeds From Sales Property Plant Equipment | -7 530 | -10 000 | |
Profit Loss | 3 306 890 | 3 801 273 | 2 441 413 |
Property Plant Equipment Gross Cost | 1 378 456 | 1 593 906 | 1 633 832 |
Purchase Property Plant Equipment | -57 926 | -215 450 | -116 279 |
Raw Materials Consumables | 47 927 | 86 829 | 99 123 |
Social Security Costs | 961 112 | 586 656 | 1 184 125 |
Staff Costs Employee Benefits Expense | 7 842 326 | 6 338 510 | 10 289 202 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 121 | -28 927 | -8 212 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -8 080 | 9 948 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 131 | 5 937 | 131 534 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 834 438 | 455 401 | 944 223 |
Total Assets Less Current Liabilities | 17 669 677 | 20 424 117 | |
Total Current Tax Expense Credit | 455 401 | 944 223 | |
Trade Creditors Trade Payables | 1 241 022 | 1 245 791 | 1 558 818 |
Turnover Revenue | 58 283 162 | 53 501 046 | 71 961 610 |
Wages Salaries | 6 772 017 | 5 684 666 | 9 036 331 |
Company Contributions To Defined Benefit Plans Directors | 102 460 | 60 571 | 60 483 |
Enterprise Way | |
---|---|
Address | Flitwick |
City | Bedford |
Post code | MK45 5BS |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (38 pages) |
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