Rufford Estates started in year 2013 as Private Limited Company with registration number 08775218. The Rufford Estates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Mansfield at 106 Carter Lane. Postal code: NG18 3DH.
The company has 2 directors, namely Jonathan B., Steven C.. Of them, Jonathan B., Steven C. have been with the company the longest, being appointed on 14 November 2013. As of 29 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 106 Carter Lane |
| Town | Mansfield |
| Post code | NG18 3DH |
| Country of origin | United Kingdom |
| Registration Number | 08775218 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2013
Position: Director
Appointed: 14 November 2013
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Jonathan B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Steven C. This PSC owns 25-50% shares.
Jonathan B.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
Steven C.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -956 | 544 | -95 786 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 527 | 3 589 | 1 295 | 11 521 | |||||
| Current Assets | 3 337 566 | 4 528 691 | 3 826 412 | 3 710 519 | 3 417 730 | 3 056 275 | 2 203 802 | 880 197 | 536 243 |
| Debtors | 130 | 374 | 374 | 374 | |||||
| Net Assets Liabilities | 95 786 | 162 921 | 349 646 | -445 557 | -640 498 | -935 912 | -795 225 | ||
| Total Inventories | 3 020 618 | 2 199 839 | 878 528 | 524 348 | |||||
| Cash Bank In Hand | 3 354 | 46 621 | 199 554 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -956 | 544 | -95 786 | ||||||
| Stocks Inventory | 3 334 212 | 4 482 070 | 3 626 858 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -958 | 542 | -95 788 | ||||||
| Shareholder Funds | -956 | 544 | -95 786 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 302 | 487 | |||||||
| Creditors | 2 740 247 | 2 491 541 | 2 510 179 | 2 490 343 | 2 489 789 | 1 664 869 | 1 245 197 | ||
| Net Current Assets Liabilities | 221 044 | 1 607 033 | 1 085 703 | 1 218 978 | 907 551 | 565 932 | -285 987 | -784 672 | -708 954 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 462 | 410 | 302 | ||||||
| Total Assets Less Current Liabilities | 221 044 | 1 607 033 | 1 085 703 | 1 218 978 | 907 551 | ||||
| Creditors Due After One Year | 222 000 | 1 606 489 | 1 181 489 | ||||||
| Creditors Due Within One Year | 3 116 522 | 2 921 658 | 2 740 709 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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