Founded in 1987, Rufforth Park, classified under reg no. 02190821 is an active company. Currently registered at 7 Memorial Avenue HU19 2DN, Hull the company has been in the business for 37 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Roger G., appointed on 24 May 1992. In addition, a secretary was appointed - Roger G., appointed on 11 May 2015. As of 29 April 2024, there was 1 ex director - Angela G.. There were no ex secretaries.
| Office Address | 7 Memorial Avenue |
| Office Address2 | Withernsea |
| Town | Hull |
| Post code | HU19 2DN |
| Country of origin | United Kingdom |
| Registration Number | 02190821 |
| Date of Incorporation | Tue, 10th Nov 1987 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 37 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 11 May 2015
Position: Director
Appointed: 24 May 1992
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Roger G. The abovementioned PSC and has 75,01-100% shares.
Roger G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 260 027 | 2 417 | 19 588 | 78 988 |
| Current Assets | 1 355 054 | 1 026 948 | 960 227 | 795 030 |
| Debtors | 1 093 177 | 1 022 681 | 938 789 | 714 192 |
| Other Debtors | 940 381 | 873 355 | 807 280 | 584 732 |
| Property Plant Equipment | 9 798 | 7 834 | 6 263 | 7 758 |
| Total Inventories | 1 850 | 1 850 | 1 850 | 1 850 |
| Other | ||||
| Accrued Liabilities Deferred Income | 10 100 | 6 030 | 8 501 | 6 480 |
| Accumulated Amortisation Impairment Intangible Assets | 3 117 575 | 3 117 575 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 107 | 3 354 630 | 3 487 603 | 3 740 297 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 120 | 564 356 | ||
| Administrative Expenses | 1 314 737 | 1 136 618 | 2 138 926 | |
| Amounts Owed To Group Undertakings | 837 038 | 603 274 | 419 300 | 262 426 |
| Average Number Employees During Period | 18 | 14 | 11 | 11 |
| Bank Borrowings | 2 140 179 | 907 780 | ||
| Bank Borrowings Overdrafts | 367 102 | 389 524 | ||
| Bank Overdrafts | 27 102 | 85 191 | ||
| Cash Cash Equivalents | 260 027 | -24 685 | 19 588 | 855 233 |
| Cash Cash Equivalents Cash Flow Value | 19 588 | 78 988 | ||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -67 494 | -221 129 | ||
| Comprehensive Income Expense | 616 940 | 519 353 | 625 148 | 1 907 934 |
| Corporation Tax Payable | 126 874 | 145 431 | 16 034 | 218 279 |
| Corporation Tax Recoverable | 126 874 | 126 874 | 126 874 | 126 874 |
| Cost Sales | 768 566 | 897 685 | 1 331 531 | |
| Creditors | 1 014 162 | 710 094 | 453 654 | 289 004 |
| Current Tax For Period | 145 431 | 331 483 | 371 694 | |
| Deferred Tax Asset Debtors | 2 931 | 2 931 | 3 422 | 1 333 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -11 419 | 9 057 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 419 | 9 057 | 70 756 | |
| Dividends Paid Classified As Financing Activities | -550 000 | -550 000 | -550 000 | -550 000 |
| Dividends Received Classified As Investing Activities | -550 000 | -550 000 | -550 000 | -550 000 |
| Finished Goods Goods For Resale | 1 850 | 1 850 | 1 850 | 1 850 |
| Fixed Assets | 447 798 | 470 834 | 356 263 | 357 758 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 72 000 | -53 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -56 | 9 057 | 70 756 | |
| Gain Loss On Disposals Property Plant Equipment | 58 000 | |||
| Government Grant Income | 154 158 | 537 250 | 24 535 | |
| Gross Profit Loss | 2 086 227 | 2 919 388 | ||
| Impairment Loss Reversal On Investments | -24 700 | -30 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -225 431 | -404 898 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 964 | 132 973 | 252 694 | |
| Intangible Assets Gross Cost | 3 117 575 | 3 117 575 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 64 000 | 37 779 | 17 034 | |
| Interest Income On Bank Deposits | 4 | |||
| Interest Paid Classified As Operating Activities | -64 039 | -37 779 | -65 | |
| Interest Payable Similar Charges Finance Costs | 64 039 | 37 779 | 65 | |
| Interest Received Classified As Investing Activities | -23 659 | -23 361 | -17 149 | |
| Investment Property | 437 000 | 462 000 | 349 000 | 349 000 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Cash Generated From Operations | 248 223 | 194 582 | 155 929 | |
| Net Current Assets Liabilities | 340 892 | 316 854 | 506 573 | |
| Net Finance Income Costs | 563 771 | 573 659 | 573 361 | 567 149 |
| Operating Profit Loss | 1 602 604 | 2 352 631 | ||
| Other Cash Inflow Outflow Classified As Investing Activities | -13 771 | -23 659 | ||
| Other Creditors | 1 822 | 3 630 | 128 564 | 113 705 |
| Other Disposals Property Plant Equipment | 6 000 | |||
| Other Interest Receivable Similar Income Finance Income | 23 659 | 23 361 | 17 149 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 543 | 18 654 | 21 996 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 22 991 | 50 177 | 62 634 | 77 009 |
| Proceeds From Sales Investment Properties | -104 000 | |||
| Proceeds From Sales Property Plant Equipment | -11 500 | |||
| Profit Loss | 555 940 | 548 998 | 678 148 | 550 948 |
| Profit Loss On Ordinary Activities Before Tax | 1 618 186 | 2 350 384 | ||
| Property Plant Equipment Gross Cost | 127 905 | 3 947 124 | 3 956 244 | 4 520 600 |
| Purchase Investment Properties | -72 000 | |||
| Purchase Property Plant Equipment | -389 | -6 850 | ||
| Social Security Costs | 17 321 | 16 115 | 19 040 | 15 771 |
| Staff Costs Employee Benefits Expense | 228 920 | 213 971 | 214 556 | 221 354 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 114 424 | 123 972 | 192 639 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 700 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 712 | 19 558 | -75 337 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 233 | 95 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 363 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -64 | 134 012 | 15 543 | 2 089 |
| Total Assets Less Current Liabilities | 788 690 | 787 688 | 862 836 | |
| Total Borrowings | 367 102 | 389 524 | ||
| Trade Creditors Trade Payables | 26 273 | 99 066 | 78 276 | 73 776 |
| Turnover Revenue | 2 511 232 | 2 983 912 | 4 250 919 | |
| Wages Salaries | 211 599 | 197 856 | 195 516 | 205 583 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (35 pages) |
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