Founded in 1966, Rufford Supplies(bootle), classified under reg no. 00892079 is an active company. Currently registered at 2a Rufford Road L20 5ER, Liverpool Merseyside the company has been in the business for 58 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Eric A., Gilbert A.. Of them, Eric A., Gilbert A. have been with the company the longest, being appointed on 18 December 1991. As of 29 April 2024, there was 1 ex director - Nora A.. There were no ex secretaries.
| Office Address | 2a Rufford Road |
| Office Address2 | Bootle |
| Town | Liverpool Merseyside |
| Post code | L20 5ER |
| Country of origin | United Kingdom |
| Registration Number | 00892079 |
| Date of Incorporation | Wed, 16th Nov 1966 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st October |
| Company age | 58 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 18 December 1991
Position: Director
Appointed: 18 December 1991
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Eric A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gilbert A. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gilbert A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 62 439 | 58 261 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 600 | 61 | 46 | 56 | 11 539 | 52 765 | 18 376 | 6 012 | |
| Current Assets | 181 722 | 169 364 | 187 300 | 178 436 | 162 602 | 154 150 | 192 638 | 174 959 | 136 569 |
| Debtors | 70 452 | 62 854 | 77 117 | 74 412 | 61 704 | 44 830 | 52 569 | 68 955 | 48 521 |
| Net Assets Liabilities | 58 261 | 54 757 | 42 803 | 16 131 | |||||
| Other Debtors | 3 384 | 3 622 | 3 509 | 3 499 | 7 024 | 3 440 | 3 992 | 3 886 | |
| Property Plant Equipment | 9 285 | 6 996 | 5 276 | 3 983 | 3 083 | 2 315 | 1 728 | 3 290 | |
| Total Inventories | 104 910 | 110 122 | 103 978 | 100 842 | 97 781 | 87 304 | 87 628 | ||
| Cash Bank In Hand | 100 | 1 600 | |||||||
| Stocks Inventory | 111 170 | 104 910 | |||||||
| Tangible Fixed Assets | 12 332 | 9 285 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 000 | 12 000 | |||||||
| Profit Loss Account Reserve | 50 439 | 46 261 | |||||||
| Shareholder Funds | 62 439 | 58 261 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 525 | 35 814 | 37 534 | 38 827 | 39 834 | 40 602 | 41 189 | 33 727 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 | 2 100 | |||||||
| Average Number Employees During Period | 8 | 7 | 6 | 6 | 4 | ||||
| Bank Borrowings Overdrafts | 24 363 | 18 981 | 31 324 | ||||||
| Creditors | 7 250 | 4 250 | 1 250 | 150 454 | 142 221 | 147 094 | 138 493 | 115 210 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 289 | 1 720 | 1 293 | 1 007 | 768 | 587 | 431 | ||
| Net Current Assets Liabilities | 60 357 | 56 226 | 52 011 | 38 777 | 12 148 | 11 929 | 45 544 | 36 466 | 21 359 |
| Number Shares Issued Fully Paid | 12 000 | 12 000 | |||||||
| Other Creditors | 7 250 | 4 250 | 1 250 | 102 431 | 129 582 | 126 011 | 116 158 | 102 446 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 893 | ||||||||
| Other Disposals Property Plant Equipment | 8 000 | ||||||||
| Other Taxation Social Security Payable | 7 247 | 7 688 | 7 164 | 6 993 | 6 703 | 7 857 | 6 698 | 7 584 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 42 810 | 42 810 | 42 810 | 42 810 | 42 917 | 42 917 | 42 917 | 37 017 | |
| Total Assets Less Current Liabilities | 72 689 | 65 511 | 59 007 | 44 053 | 16 131 | 15 012 | 47 859 | 38 194 | 24 649 |
| Trade Creditors Trade Payables | 7 229 | 6 041 | 4 308 | 9 706 | 5 936 | 13 226 | 15 637 | 5 180 | |
| Trade Debtors Trade Receivables | 59 470 | 73 495 | 70 903 | 58 205 | 37 806 | 49 129 | 64 963 | 44 635 | |
| Creditors Due After One Year | 10 250 | 7 250 | |||||||
| Creditors Due Within One Year | 121 365 | 113 138 | |||||||
| Number Shares Allotted | 12 000 | ||||||||
| Share Capital Allotted Called Up Paid | 12 000 | 12 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 13th, June 2023 |
accounts | Free Download (9 pages) |
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