Founded in 2014, Ruskin Properties (st Helens), classified under reg no. 08909920 is an active company. Currently registered at Ruskin Drive Sports Ground Ruskin Drive WA10 6RP, St. Helens the company has been in the business for eleven years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely James W., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 25 February 2014 and James W. has been with the company for the least time - from 1 August 2019. As of 12 July 2025, there were 4 ex directors - Osker H., Stuart C. and others listed below. There were no ex secretaries.
Office Address | Ruskin Drive Sports Ground Ruskin Drive |
Office Address2 | Dentons Green |
Town | St. Helens |
Post code | WA10 6RP |
Country of origin | United Kingdom |
Registration Number | 08909920 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (559 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 25 February 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Stephen P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James W. This PSC owns 75,01-100% shares.
Stephen P.
Notified on | 3 September 2016 |
Nature of control: |
25-50% shares |
James W.
Notified on | 1 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 442 | 6 901 | 32 019 | 31 743 |
Current Assets | 6 442 | 6 901 | 169 819 | 160 684 |
Debtors | 137 800 | 128 941 | ||
Net Assets Liabilities | -97 296 | -105 255 | -112 037 | -107 861 |
Property Plant Equipment | 711 541 | 703 683 | 697 406 | 691 080 |
Other | ||||
Accrued Liabilities Deferred Income | 1 740 | 700 | 725 | 435 |
Accumulated Depreciation Impairment Property Plant Equipment | 119 613 | 125 890 | 132 216 | |
Amounts Owed By Group Undertakings Participating Interests | 137 800 | |||
Amounts Owed To Group Undertakings Participating Interests | 194 901 | 196 501 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 570 343 | 570 343 | 879 000 | 80 017 |
Creditors | 244 936 | 245 496 | 879 000 | 886 093 |
Fixed Assets | 711 541 | 703 683 | 697 406 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 787 | 6 229 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 858 | 6 277 | 6 326 | |
Net Current Assets Liabilities | -238 494 | -238 595 | 69 557 | 87 152 |
Property Plant Equipment Gross Cost | 823 296 | 823 296 | ||
Total Assets Less Current Liabilities | 473 047 | 465 088 | 766 963 | 778 232 |
Trade Creditors Trade Payables | 48 295 | 48 295 | 48 295 | 48 296 |
Accrued Liabilities | 725 | 1 000 | ||
Amounts Owed By Group Undertakings | 137 800 | 128 941 | ||
Corporation Tax Payable | 2 463 | |||
Number Shares Issued Fully Paid | 100 | |||
Par Value Share | 1 | |||
Profit Loss | 4 176 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 29th, March 2025 |
accounts | Free Download (11 pages) |
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