Founded in 2006, Ruskinn Technology, classified under reg no. 05692599 is an active company. Currently registered at Units 8 & 9 York Park CF31 3TB, Bridgend the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2006-03-23 Ruskinn Technology Limited is no longer carrying the name Ruskinn Holdings.
The company has 5 directors, namely Daniel E., Dennis E. and David E. and others. Of them, Samir P. has been with the company the longest, being appointed on 31 January 2006 and Daniel E. has been with the company for the least time - from 29 November 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Units 8 & 9 York Park |
| Office Address2 | Bridgend Industrial Estate |
| Town | Bridgend |
| Post code | CF31 3TB |
| Country of origin | United Kingdom |
| Registration Number | 05692599 |
| Date of Incorporation | Tue, 31st Jan 2006 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 29 November 2016
Position: Director
Appointed: 06 July 2011
Position: Director
Appointed: 06 July 2011
Position: Director
Appointed: 08 February 2006
Position: Director
Appointed: 31 January 2006
The list of persons with significant control that own or have control over the company consists of 6 names. As we established, there is David E. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Dennis E. This PSC has significiant influence or control over the company,. The third one is Daniel E., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Dennis E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Daniel E.
| Notified on | 29 November 2016 |
| Nature of control: |
significiant influence or control |
Samir P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Scott S.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
| Ruskinn Holdings | March 23, 2006 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 203 095 | 417 734 | 282 529 | 405 908 | 209 948 | 211 252 | 171 405 |
| Current Assets | 1 327 304 | 1 431 825 | 1 276 954 | 1 199 531 | 1 223 887 | 1 329 023 | 1 367 370 |
| Debtors | 618 226 | 611 441 | 475 927 | 239 280 | 378 844 | 475 899 | 295 826 |
| Net Assets Liabilities | 318 384 | 62 390 | 862 908 | 731 086 | 789 307 | 760 615 | 355 734 |
| Other Debtors | 60 072 | 49 861 | 57 777 | 44 001 | 35 063 | 40 012 | 46 269 |
| Property Plant Equipment | 131 793 | 103 348 | 49 705 | 31 695 | 43 543 | 52 683 | 34 497 |
| Total Inventories | 505 983 | 402 650 | 518 498 | 554 343 | 635 095 | 641 872 | 900 139 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 530 236 | 617 036 | 763 000 | 300 000 | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 379 596 | 461 353 | 515 391 | 547 243 | 566 657 | 332 613 | 350 799 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 312 | 395 | 40 240 | 25 151 | |||
| Amounts Owed To Related Parties | 1 072 329 | 1 263 650 | 176 476 | 183 975 | 97 741 | 273 946 | 720 796 |
| Average Number Employees During Period | 19 | 21 | 21 | 22 | |||
| Creditors | 1 432 732 | 1 636 834 | 494 785 | 421 797 | 399 780 | 542 748 | 967 790 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 741 | -250 055 | |||||
| Disposals Property Plant Equipment | -8 978 | -250 055 | |||||
| Fixed Assets | 354 312 | 154 705 | |||||
| Increase Decrease In Existing Provisions | 41 168 | -12 947 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 86 800 | 86 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 757 | 54 038 | 23 155 | 16 011 | 18 186 | ||
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 59 164 | ||||||
| Intangible Assets | 337 764 | 250 964 | 105 000 | ||||
| Intangible Assets Gross Cost | 868 000 | 868 000 | 868 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -105 428 | -205 009 | 782 169 | 777 734 | 824 107 | 786 275 | 399 580 |
| Number Shares Issued Fully Paid | 82 500 | 1 067 860 | 1 067 860 | 1 067 860 | 1 067 860 | 1 067 860 | |
| Other Creditors | 26 455 | 21 468 | 33 015 | 51 220 | 16 245 | 21 049 | 19 715 |
| Other Payables Accrued Expenses | 128 643 | 170 843 | 142 180 | 154 120 | 187 538 | 180 825 | 152 238 |
| Other Provisions Balance Sheet Subtotal | -45 745 | -86 913 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 24 359 | 21 422 | 20 226 | 21 522 | 26 370 | 44 566 | 33 485 |
| Property Plant Equipment Gross Cost | 511 389 | 564 701 | 565 096 | 578 938 | 610 200 | 385 296 | 385 296 |
| Provisions | 45 745 | 86 913 | 73 966 | 78 343 | 78 343 | 78 343 | |
| Taxation Social Security Payable | 14 542 | 11 937 | 12 504 | 33 271 | 14 035 | 15 721 | |
| Total Assets Less Current Liabilities | 364 129 | 149 303 | 936 874 | 809 429 | 867 650 | 838 958 | 434 077 |
| Trade Creditors Trade Payables | 190 763 | 168 936 | 127 109 | 32 482 | 64 985 | 52 893 | 59 320 |
| Trade Debtors Trade Receivables | 533 795 | 540 158 | 397 924 | 173 757 | 317 411 | 391 321 | 216 072 |
| Unpaid Contributions To Pension Schemes | 3 501 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 30th, March 2023 |
accounts | Free Download (12 pages) |
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