Founded in 1987, Runitem, classified under reg no. 02120758 is an active company. Currently registered at 5 Rosse Close NE37 1EZ, Washington the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - James S., appointed on 14 March 1991. In addition, a secretary was appointed - Elizabeth S., appointed on 14 March 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Rosse Close |
| Office Address2 | Parsons |
| Town | Washington |
| Post code | NE37 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 02120758 |
| Date of Incorporation | Wed, 8th Apr 1987 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 14 March 1991
Position: Director
Appointed: 14 March 1991
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 208 000 | 72 909 | -18 202 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 90 137 | 70 875 | 55 951 | |||||||
| Cash Bank On Hand | 55 951 | 12 442 | 2 | 39 108 | 39 784 | 173 396 | 140 856 | 117 405 | ||
| Current Assets | 369 815 | 348 514 | 373 617 | 302 084 | 253 021 | 192 011 | 231 119 | 298 614 | 292 723 | 248 326 |
| Debtors | 279 678 | 277 639 | 317 666 | 289 642 | 253 019 | 152 903 | 191 335 | 125 218 | 151 867 | 125 662 |
| Intangible Fixed Assets | 55 000 | 50 000 | 45 000 | |||||||
| Net Assets Liabilities | -18 202 | -95 963 | -294 879 | -261 220 | -142 922 | -56 927 | 62 151 | 97 261 | ||
| Net Assets Liabilities Including Pension Asset Liability | 208 000 | 72 909 | -18 202 | |||||||
| Other Debtors | 37 150 | 47 580 | 29 127 | 30 318 | 33 002 | 25 697 | 24 513 | 22 558 | ||
| Property Plant Equipment | 153 088 | 107 223 | 55 477 | 29 953 | 19 522 | 16 467 | 83 215 | |||
| Tangible Fixed Assets | 311 511 | 226 345 | 153 088 | |||||||
| Total Inventories | 5 259 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 207 000 | 71 909 | -19 202 | |||||||
| Shareholder Funds | 208 000 | 72 909 | -18 202 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 164 | 5 250 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 414 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 250 | |||||||||
| Accruals Deferred Income | 30 966 | 20 974 | 10 981 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 981 | 989 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | 90 000 | 95 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 624 422 | 678 068 | 740 217 | 710 749 | 652 370 | 658 262 | 529 824 | |||
| Average Number Employees During Period | 25 | 27 | 29 | 23 | 23 | 19 | 21 | |||
| Bank Borrowings | 26 737 | 31 567 | 22 360 | |||||||
| Bank Borrowings Overdrafts | 17 570 | 6 785 | 22 360 | 50 000 | 50 000 | 40 493 | ||||
| Bank Overdrafts | 9 717 | |||||||||
| Creditors | 25 324 | 22 084 | 30 927 | 13 425 | 4 821 | 53 640 | 88 280 | 233 914 | ||
| Creditors Due After One Year | 129 131 | 83 654 | 25 324 | |||||||
| Creditors Due Within One Year | 361 041 | 440 134 | 546 414 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 597 | 51 076 | 72 861 | 141 640 | ||||||
| Disposals Property Plant Equipment | 20 995 | 64 592 | 72 861 | 141 640 | ||||||
| Finance Lease Liabilities Present Value Total | 25 324 | 22 084 | 13 357 | 6 640 | 4 821 | 1 820 | 12 998 | 86 178 | ||
| Fixed Assets | 366 511 | 276 345 | 198 088 | 147 223 | 90 477 | 59 953 | 44 522 | 36 467 | 98 215 | 209 520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 022 | 11 782 | 11 782 | 9 767 | 13 545 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 243 | 62 149 | 21 608 | 14 482 | 5 892 | 13 202 | ||||
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | ||
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 50 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 60 000 | 65 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | ||||||||
| Net Current Assets Liabilities | 8 774 | -91 620 | -172 797 | -215 767 | -354 429 | -307 748 | -182 623 | -39 754 | 52 216 | 14 412 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 119 586 | 37 523 | 279 407 | 267 605 | 225 772 | 178 011 | 107 176 | 71 928 | ||
| Other Taxation Social Security Payable | 51 878 | 107 685 | 87 691 | 70 873 | 57 433 | 92 335 | 62 757 | 65 312 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 777 510 | 785 291 | 795 694 | 740 702 | 671 892 | 674 729 | 613 039 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 188 | 4 346 | ||||||||
| Provisions For Liabilities Charges | 7 188 | 7 188 | 7 188 | |||||||
| Secured Debts | 186 261 | 142 187 | 83 722 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 15 350 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 797 379 | 777 510 | ||||||||
| Tangible Fixed Assets Depreciation | 485 868 | 551 165 | 624 422 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 869 | 73 257 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 572 | |||||||||
| Tangible Fixed Assets Disposals | 35 219 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 776 | 10 403 | 9 600 | 4 051 | 2 837 | 79 950 | ||||
| Total Assets Less Current Liabilities | 375 285 | 184 725 | 25 291 | -68 544 | -263 952 | -247 795 | -138 101 | -3 287 | 150 431 | 223 932 |
| Total Borrowings | 47 880 | 57 627 | 40 667 | 29 640 | ||||||
| Trade Creditors Trade Payables | 316 552 | 346 847 | 213 652 | 134 039 | 105 718 | 66 202 | 57 576 | 64 132 | ||
| Trade Debtors Trade Receivables | 280 516 | 242 062 | 223 892 | 122 585 | 158 333 | 99 521 | 127 354 | 103 104 | ||
| Advances Credits Directors | 2 164 | 2 164 | 5 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy