Ruggles Equestrian started in year 2006 as Private Limited Company with registration number 05681248. The Ruggles Equestrian company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Loddington at Loddington House. Postal code: LE7 9XE.
There is a single director in the company at the moment - Diane L., appointed on 20 January 2006. In addition, a secretary was appointed - Alastair L., appointed on 20 January 2006. Currenlty, the company lists one former director, whose name is Daniel D. and who left the the company on 20 January 2006. In addition, there is one former secretary - Daniel D. who worked with the the company until 20 January 2006.
| Office Address | Loddington House |
| Office Address2 | Main Street |
| Town | Loddington |
| Post code | LE7 9XE |
| Country of origin | United Kingdom |
| Registration Number | 05681248 |
| Date of Incorporation | Fri, 20th Jan 2006 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 20 January 2006
Position: Director
Appointed: 20 January 2006
The list of PSCs that own or control the company includes 1 name. As we found, there is Diane L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane L.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 264 | 2 531 | 1 553 | -16 784 | 1 653 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 25 591 | 14 130 | 14 671 | |||||||||
| Cash Bank On Hand | 24 557 | 71 713 | 83 056 | 120 040 | 80 458 | 45 291 | ||||||
| Current Assets | 183 931 | 134 872 | 185 966 | 195 096 | 205 386 | 256 718 | 258 584 | 389 443 | 400 844 | 438 383 | 480 882 | 561 758 |
| Debtors | 37 969 | 44 742 | 37 180 | 30 822 | 35 676 | 41 203 | 95 909 | 68 382 | 97 884 | |||
| Net Assets Liabilities | -23 830 | -16 784 | 1 653 | 11 340 | 12 331 | 50 832 | 43 843 | 101 073 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 264 | 2 531 | 1 553 | -16 784 | 1 653 | |||||||
| Other Debtors | 9 409 | 4 370 | ||||||||||
| Property Plant Equipment | 17 645 | 28 710 | 23 485 | 21 194 | 16 646 | 11 263 | ||||||
| Stocks Inventory | 119 602 | 76 000 | 134 115 | |||||||||
| Tangible Fixed Assets | 27 131 | 24 563 | 18 768 | |||||||||
| Total Inventories | 150 007 | 148 804 | 276 585 | 222 434 | 332 042 | 418 583 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 13 263 | 2 530 | 1 552 | |||||||||
| Shareholder Funds | 13 264 | 2 531 | 1 553 | -16 784 | 1 653 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 653 | 32 347 | 69 529 | 62 145 | 48 468 | 54 464 | ||||||
| Capital Reserves | 1 553 | 16 448 | -23 830 | |||||||||
| Creditors | 100 000 | 100 000 | 177 855 | 181 560 | 194 255 | 250 000 | 244 399 | 233 561 | ||||
| Creditors Due After One Year | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Creditors Due Within One Year | 93 870 | 52 976 | 100 300 | 91 217 | 152 601 | 202 212 | 177 855 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 543 | 13 892 | 20 000 | |||||||||
| Disposals Property Plant Equipment | 15 544 | 27 783 | 20 000 | |||||||||
| Fixed Assets | 18 768 | 15 558 | 17 645 | 28 710 | 20 924 | 36 280 | 26 335 | 27 082 | 20 571 | 13 225 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 237 | 6 508 | 6 323 | 5 996 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 553 | 16 448 | -23 830 | |||||||||
| Net Current Assets Liabilities | 90 061 | 81 896 | 86 538 | 103 879 | 58 525 | 54 506 | 80 729 | 207 883 | 206 589 | 273 750 | 267 671 | 321 409 |
| Number Shares Allotted | 1 | 1 | ||||||||||
| Other Creditors | 100 000 | 100 000 | ||||||||||
| Other Taxation Social Security Payable | 3 170 | 13 700 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Prepayments Accrued Income Current Asset | 769 | 872 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 872 | 5 740 | 525 | |||||||||
| Property Plant Equipment Gross Cost | 56 298 | 61 057 | 93 014 | 83 339 | 65 114 | 65 727 | ||||||
| Provisions For Liabilities Charges | 3 928 | 3 928 | 3 753 | 2 989 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 4 423 | 927 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 406 | 43 829 | 44 756 | |||||||||
| Tangible Fixed Assets Depreciation | 12 275 | 19 266 | 25 988 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 991 | 6 722 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 303 | 18 108 | 1 775 | 613 | ||||||||
| Total Assets Less Current Liabilities | 117 192 | 106 459 | 105 306 | 119 437 | 76 170 | 83 216 | 101 653 | 244 163 | 232 924 | 300 832 | 288 242 | 334 634 |
| Trade Creditors Trade Payables | 5 906 | 7 360 | ||||||||||
| Trade Debtors Trade Receivables | 21 413 | 31 306 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 962 | 3 925 | 5 888 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 962 | 1 963 | 1 963 | |||||||||
| Intangible Assets | 2 850 | 5 888 | 3 925 | 1 962 | ||||||||
| Intangible Assets Gross Cost | 2 850 | 7 850 | 7 850 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 20th January 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
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