Rusden started in year 1987 as Private Limited Company with registration number 02189484. The Rusden company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Essex at 3 North Hill. Postal code: CO1 1DZ.
The company has 2 directors, namely Adrian S., Russell S.. Of them, Russell S. has been with the company the longest, being appointed on 27 March 1992 and Adrian S. has been with the company for the least time - from 24 May 2010. As of 23 May 2024, there was 1 ex director - Denise S.. There were no ex secretaries.
| Office Address | 3 North Hill |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO1 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 02189484 |
| Date of Incorporation | Thu, 5th Nov 1987 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 24 May 2010
Position: Director
Appointed: 27 March 1992
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Seaford Properties Limited from Colchester, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Seaford Properties Limited
3 North Hill, Colchester, Essex, CO1 1DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Registry |
| Registration number | 01830136 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 226 642 | 1 148 850 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 818 276 | 227 545 | ||||||||
| Cash Bank On Hand | 227 545 | 1 549 061 | 13 504 | 9 660 | 836 956 | 90 891 | 2 538 879 | 2 215 200 | 1 053 894 | |
| Current Assets | 1 901 314 | 1 619 512 | 2 054 376 | 1 007 100 | 2 138 523 | 2 846 580 | 3 035 034 | 4 701 446 | 4 481 496 | 3 777 957 |
| Debtors | 277 870 | 500 412 | 11 292 | 439 789 | 31 344 | 186 189 | 90 901 | 627 375 | 476 117 | 306 877 |
| Net Assets Liabilities | 1 144 191 | 738 878 | 791 165 | 810 706 | 1 031 453 | 1 141 901 | 1 003 357 | 1 321 724 | 1 052 948 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 226 642 | 1 148 850 | ||||||||
| Other Debtors | 10 775 | 1 832 | 2 418 | 7 046 | 6 776 | 503 985 | 250 396 | |||
| Property Plant Equipment | 893 | 744 | 596 | 448 | ||||||
| Stocks Inventory | 805 168 | 891 555 | ||||||||
| Tangible Fixed Assets | 1 052 | 893 | ||||||||
| Total Inventories | 891 555 | 494 023 | 553 807 | 2 097 519 | 1 823 435 | 2 853 242 | 1 535 192 | 1 790 179 | 2 417 186 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 000 | 500 000 | ||||||||
| Profit Loss Account Reserve | 670 259 | 592 467 | ||||||||
| Shareholder Funds | 1 226 642 | 1 148 850 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 4 674 | 4 508 | 4 522 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 702 | 851 | 999 | 1 147 | 111 | 111 | 111 | |||
| Amounts Owed By Group Undertakings | 45 911 | |||||||||
| Amounts Owed To Group Undertakings | 62 691 | 1 676 414 | 1 015 726 | 2 559 482 | 2 697 712 | 1 793 712 | ||||
| Average Number Employees During Period | 2 | |||||||||
| Bank Borrowings Overdrafts | 18 750 | 567 522 | 2 500 | 390 468 | ||||||
| Corporation Tax Payable | 30 626 | 31 171 | 12 831 | |||||||
| Creditors | 581 375 | 1 421 658 | 322 785 | 1 435 026 | 1 921 973 | 1 999 979 | 3 804 935 | 3 266 618 | 2 830 859 | |
| Creditors Due Within One Year | 785 514 | 581 376 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 184 | 111 | ||||||||
| Disposals Property Plant Equipment | 1 484 | 111 | ||||||||
| Fixed Assets | 111 052 | 110 893 | 110 744 | 110 596 | 110 448 | 110 000 | 110 000 | 110 000 | 110 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 148 | 148 | 148 | ||||||
| Investment Property | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |
| Investment Property Fair Value Model | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||
| Net Current Assets Liabilities | 1 115 800 | 1 038 137 | 632 718 | 684 315 | 703 497 | 924 607 | 1 035 055 | 896 511 | 1 214 878 | 947 098 |
| Number Shares Allotted | 500 000 | |||||||||
| Other Creditors | 304 954 | 1 061 953 | 124 522 | 328 013 | 1 145 030 | 255 119 | 257 169 | |||
| Other Taxation Social Security Payable | 12 831 | 4 570 | 80 037 | 79 768 | 90 423 | 74 469 | 31 884 | |||
| Par Value Share | 1 | |||||||||
| Payments Received On Account | 1 000 | 2 000 | 7 000 | 10 000 | 4 000 | 3 000 | ||||
| Prepayments | 412 | 424 | 436 | 1 083 | 1 115 | 1 764 | ||||
| Property Plant Equipment Gross Cost | 1 595 | 1 595 | 1 595 | 1 595 | 111 | 111 | 111 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 839 | 4 584 | 3 746 | 3 239 | 3 154 | 3 154 | 3 154 | 3 154 | 4 150 | |
| Provisions For Liabilities Charges | 210 | 179 | ||||||||
| Recoverable Value-added Tax | 93 | 1 396 | 2 902 | 1 366 | 2 393 | |||||
| Revaluation Reserve | 56 383 | 56 383 | ||||||||
| Share Capital Allotted Called Up Paid | 500 000 | 500 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 595 | |||||||||
| Tangible Fixed Assets Depreciation | 543 | 702 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 159 | |||||||||
| Total Assets Less Current Liabilities | 1 226 852 | 1 149 029 | 743 462 | 794 911 | 813 945 | 1 034 607 | 1 145 055 | 1 006 511 | 1 324 878 | 1 057 098 |
| Trade Creditors Trade Payables | 54 000 | 34 000 | 5 000 | 286 062 | 39 000 | 1 950 | 232 818 | 354 626 | ||
| Trade Debtors Trade Receivables | 392 046 | 28 926 | 179 143 | 84 125 | 123 390 | 223 240 | 302 720 | |||
| Work In Progress | 891 555 | 494 023 | 553 807 | |||||||
| Bank Borrowings | 567 522 | |||||||||
| Bank Overdrafts | 2 500 | 390 468 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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