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Rufford House Group Limited RETFORD

Founded in 2014, Rufford House Group, classified under reg no. 09066858 is an active company. Currently registered at C/o The Fluidconnections Ltd Stirling Road DN22 7SN, Retford the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2016-10-25 Rufford House Group Limited is no longer carrying the name Rufford House.

At the moment there are 2 directors in the the company, namely Jordan H. and Philip H.. In addition one secretary - Pauline H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Rufford House Group Limited Address / Contact

Office Address C/o The Fluidconnections Ltd Stirling Road
Office Address2 West Carr Industrial Estate
Town Retford
Post code DN22 7SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09066858
Date of Incorporation Mon, 2nd Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Jordan H.

Position: Director

Appointed: 01 December 2017

Philip H.

Position: Director

Appointed: 02 June 2014

Pauline H.

Position: Secretary

Appointed: 02 June 2014

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Philip H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Pauline H. This PSC owns 25-50% shares. The third one is Jordan H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Pauline H.

Notified on 6 September 2016
Nature of control: 25-50% shares

Jordan H.

Notified on 1 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Rufford House October 25, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302021-06-302022-06-302023-06-30
Net Worth9 91929 813     
Balance Sheet
Cash Bank In Hand4 2648 363     
Cash Bank On Hand 8 3635 690136 236150 56860 97074 893
Current Assets 8 36393 306216 413331 668242 941255 893
Debtors  87 61680 177181 100181 971181 000
Net Assets Liabilities 29 813921 041870 9001 135 1691 502 1541 737 085
Net Assets Liabilities Including Pension Asset Liability9 91929 813     
Other Debtors  6 9507 250   
Property Plant Equipment   682 668  16 351
Tangible Fixed Assets414 418416 210     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve9 81929 713     
Shareholder Funds9 91929 813     
Other
Accumulated Depreciation Impairment Property Plant Equipment      5 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model      587 040
Amounts Owed By Group Undertakings  80 66672 927181 100181 400181 000
Amounts Owed To Group Undertakings  7 140    
Bank Borrowings 289 675268 194542 835   
Bank Borrowings Overdrafts 268 709246 867514 240418 014383 761748 535
Consideration Received For Shares Issued Specific Share Issue  771 000    
Creditors 268 709246 867514 240418 014383 761748 535
Creditors Due After One Year383 938363 256     
Creditors Due Within One Year24 82531 504     
Dividends Paid  44 334245 634  180 620
Fixed Assets 416 2101 200 0731 457 5311 574 8631 974 8632 578 254
Increase From Depreciation Charge For Year Property Plant Equipment      5 450
Investment Property 416 210425 210 800 0001 200 0001 787 040
Investment Property Fair Value Model 416 210425 210 800 0001 200 0001 787 040
Investments Fixed Assets  774 863774 863774 863774 863774 863
Investments In Group Undertakings  774 863774 863774 863774 863774 863
Net Current Assets Liabilities-20 561-117 688-32 165-72 3916149 3455 659
Nominal Value Shares Issued Specific Share Issue  1    
Number Shares Allotted100100     
Number Shares Issued Fully Paid  1 6421 642   
Number Shares Issued Specific Share Issue  1 542    
Other Creditors 94 69794 697256 717284 022187 209217 830
Other Taxation Social Security Payable 6 4889 4473 49213 90713 2626 245
Par Value Share1111   
Profit Loss  164 562206 286  415 551
Property Plant Equipment Gross Cost   682 668  21 801
Provisions For Liabilities Balance Sheet Subtotal    22 29498 29398 293
Secured Debts309 813289 675     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions414 418      
Tangible Fixed Assets Cost Or Valuation414 418416 210     
Tangible Fixed Assets Increase Decrease From Revaluations 1 792     
Total Additions Including From Business Combinations Property Plant Equipment   682 668  21 801
Total Assets Less Current Liabilities393 857393 0691 167 9081 385 1401 575 4771 984 2082 583 913
Trade Creditors Trade Payables 3 900    1 646
Trade Debtors Trade Receivables     571 
Disposals Investment Property Fair Value Model   425 210   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-07-30
filed on: 10th, August 2023 		Free Download (3 pages)

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