Founded in 1986, Rusdene Services, classified under reg no. 02040250 is an active company. Currently registered at Unit Iv And V The Old Hambledon Racecourse Centre SO32 3QY, Droxford the company has been in the business for thirty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Paul L., Oliver L. and Derek L.. Of them, Derek L. has been with the company the longest, being appointed on 31 July 1991 and Paul L. has been with the company for the least time - from 1 June 2006. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit Iv And V The Old Hambledon Racecourse Centre |
| Office Address2 | Wallops Wood, Sheardley Lane |
| Town | Droxford |
| Post code | SO32 3QY |
| Country of origin | United Kingdom |
| Registration Number | 02040250 |
| Date of Incorporation | Wed, 23rd Jul 1986 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 June 2006
Position: Director
Appointed: 01 November 2004
Position: Director
Appointed: 31 July 1991
The register of PSCs who own or control the company includes 2 names. As we researched, there is Rusdene Holdings Limited from Droxford, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Derek L. This PSC has significiant influence or control over the company,.
Rusdene Holdings Limited
Units Hamble Iv And V Old Hambledon Racecourse Centre, Wallops Wood, Sheardley Lane, Droxford, Hampshire, SO32 3QY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02055873 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek L.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 124 964 | 2 685 223 | 2 638 021 | 3 329 941 | 2 301 055 |
| Current Assets | 8 061 482 | 7 618 427 | 7 961 659 | 8 632 894 | 8 165 461 |
| Debtors | 4 343 824 | 4 377 503 | 4 807 821 | 4 931 417 | 5 060 967 |
| Net Assets Liabilities | 8 395 338 | 8 590 839 | 8 689 233 | 8 441 866 | 8 371 302 |
| Other Debtors | 15 538 | 89 098 | 375 000 | 386 250 | 399 317 |
| Property Plant Equipment | 5 991 678 | 6 137 393 | 6 005 971 | 5 929 652 | 6 349 067 |
| Total Inventories | 592 694 | 555 701 | 515 817 | 371 536 | 803 439 |
| Other | |||||
| Audit Fees Expenses | 16 950 | 16 950 | 17 950 | 15 000 | 21 500 |
| Other Non-audit Services Fees | 1 312 | 11 875 | 4 082 | 9 565 | |
| Director Remuneration | 9 203 | 47 000 | 47 280 | 47 025 | 40 647 |
| Company Contributions To Money Purchase Plans Directors | 33 689 | ||||
| Dividend Recommended By Directors | 1 345 000 | ||||
| Accrued Liabilities Deferred Income | 126 459 | 139 397 | 143 099 | 182 764 | 186 355 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 330 692 | 1 471 726 | 1 635 920 | 1 815 335 | 2 011 754 |
| Administrative Expenses | 2 071 672 | 2 114 389 | 2 217 669 | 2 415 297 | 2 643 249 |
| Amounts Owed By Group Undertakings | 4 053 203 | 4 053 203 | 4 253 203 | 4 353 203 | 4 453 203 |
| Amounts Owed To Group Undertakings | 69 477 | 69 477 | 69 477 | 69 477 | 69 477 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 60 | 64 | 64 | 66 | 67 |
| Bank Borrowings Overdrafts | 1 004 081 | 1 002 777 | 375 959 | 353 251 | 342 877 |
| Bank Overdrafts | 1 004 081 | 1 002 777 | 1 012 421 | 1 089 036 | |
| Comprehensive Income Expense | 3 800 071 | 585 589 | 903 394 | 1 097 633 | 1 405 436 |
| Corporation Tax Payable | 145 210 | 137 996 | 241 791 | 142 716 | 187 886 |
| Cost Sales | 19 921 571 | 20 247 733 | 17 560 097 | 18 200 840 | 25 699 792 |
| Creditors | 1 310 000 | 1 190 000 | 1 125 959 | 913 251 | 890 877 |
| Current Tax For Period | 145 210 | 137 996 | 241 791 | 272 716 | 348 169 |
| Depreciation Expense Property Plant Equipment | 186 720 | 162 292 | 174 872 | 179 415 | 215 491 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 258 | 10 678 | 19 072 | ||
| Disposals Property Plant Equipment | 21 258 | 6 460 | 19 946 | ||
| Dividends Paid | 241 212 | 392 500 | 805 000 | 1 345 000 | 1 476 000 |
| Dividends Paid On Shares | 241 212 | 392 500 | 805 000 | ||
| Dividends Paid On Shares Final | 241 212 | 357 146 | 805 000 | 1 345 000 | 1 476 000 |
| Dividends Paid On Shares Interim | 35 354 | 15 000 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 35 011 | 15 231 | 15 082 | 15 722 | -8 020 |
| Further Operating Expense Item Component Total Operating Expenses | 72 000 | 72 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 600 | 71 600 | 67 752 | 109 522 | 112 745 |
| Gain Loss On Disposals Other Non-current Assets | 3 203 653 | ||||
| Gain Loss On Disposals Property Plant Equipment | 163 | 4 218 | -874 | ||
| Gross Profit Loss | 2 569 210 | 2 808 134 | 3 260 642 | 3 644 233 | 4 322 456 |
| Income From Shares In Group Undertakings | 40 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 292 | 174 872 | 179 415 | 215 491 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 456 | 769 | 10 088 | 20 667 | |
| Interest Expense On Loan Capital | 71 978 | 111 403 | 105 453 | 73 319 | 99 840 |
| Interest Payable Similar Charges Finance Costs | 73 434 | 111 403 | 106 222 | 83 407 | 120 507 |
| Merchandise | 592 694 | 555 701 | 515 817 | 371 536 | 803 439 |
| Net Current Assets Liabilities | 4 486 236 | 4 427 284 | 4 574 509 | 4 184 672 | 3 687 698 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 767 117 | 846 244 | 1 232 782 | 1 436 423 | 1 876 425 |
| Other Comprehensive Income Expense Net Tax | 35 011 | 15 231 | 15 082 | 15 722 | -8 020 |
| Other Creditors | 2 052 | 4 694 | 13 708 | 16 523 | 8 592 |
| Other Deferred Tax Expense Credit | 27 066 | 26 493 | -3 468 | 9 641 | 7 360 |
| Other Interest Receivable Similar Income Finance Income | 6 | 75 | 11 252 | 13 067 | |
| Other Operating Income Format1 | 269 579 | 152 499 | 189 809 | 207 487 | 197 218 |
| Other Taxation Social Security Payable | 12 473 | 16 038 | 18 005 | 17 444 | 23 723 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 821 | 14 808 | 19 733 | 54 993 | 39 685 |
| Prepayments Accrued Income | 122 575 | 125 018 | 61 493 | 66 381 | 86 177 |
| Profit Loss | 3 765 060 | 570 358 | 888 312 | 1 081 911 | 1 413 456 |
| Profit Loss On Ordinary Activities Before Tax | 3 937 336 | 734 847 | 1 126 635 | 1 364 268 | 1 768 985 |
| Property Plant Equipment Gross Cost | 7 322 370 | 7 609 119 | 7 641 891 | 7 744 987 | 8 360 821 |
| Provisions | 772 576 | 783 838 | 765 288 | 759 207 | 774 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 772 576 | 783 838 | 765 288 | 759 207 | 774 586 |
| Social Security Costs | 76 975 | 78 891 | 91 857 | 106 815 | 127 280 |
| Staff Costs Employee Benefits Expense | 1 138 126 | 1 236 479 | 1 406 299 | 1 541 925 | 1 698 158 |
| Tax Expense Credit Applicable Tax Rate | 748 094 | 139 621 | 214 061 | 259 211 | 336 107 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 097 | -6 452 | 23 185 | 9 379 | 6 856 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 507 | 4 827 | 4 876 | 4 126 | 5 207 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 276 | 164 489 | 238 323 | 282 357 | 355 529 |
| Total Additions Including From Business Combinations Property Plant Equipment | 308 007 | 39 232 | 103 096 | 635 780 | |
| Total Assets Less Current Liabilities | 10 477 914 | 10 564 677 | 10 580 480 | 10 114 324 | 10 036 765 |
| Total Borrowings | 1 817 702 | 1 471 891 | 1 034 547 | 1 111 744 | 388 333 |
| Trade Creditors Trade Payables | 1 210 200 | 899 569 | 785 615 | 1 167 780 | 1 820 784 |
| Trade Debtors Trade Receivables | 152 508 | 110 184 | 97 503 | 112 141 | 98 233 |
| Turnover Revenue | 22 490 781 | 23 055 867 | 20 820 739 | 21 845 073 | 30 022 248 |
| Wages Salaries | 1 051 330 | 1 142 780 | 1 294 709 | 1 380 117 | 1 531 193 |
| Additional Provisions Increase From New Provisions Recognised | 7 359 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 468 | 9 641 | |||
| Bank Borrowings | 22 126 | 22 708 | 388 333 | ||
| Dividend Per Share Final | 13 450 | ||||
| Loans Owed By Related Parties | 375 000 | 399 317 | |||
| Loans Owed To Related Parties | 560 000 | 548 000 | |||
| Payments To Related Parties | 73 319 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -3 799 | 9 641 | 7 359 | ||
| Total Operating Lease Payments | 72 000 | 75 220 | 76 220 | 75 639 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 22nd, February 2023 |
accounts | Free Download (23 pages) |
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