Ruskinvest Limited ST. HELENS


Ruskinvest started in year 2011 as Private Limited Company with registration number 07559248. The Ruskinvest company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St. Helens at Ruskin Drive Sportsground Ruskin Drive. Postal code: WA10 6RP.

The firm has one director. James W., appointed on 1 August 2019. There are currently no secretaries appointed. As of 12 July 2025, there were 4 ex directors - Stuart C., Simon H. and others listed below. There were no ex secretaries.

Ruskinvest Limited Address / Contact

Office Address Ruskin Drive Sportsground Ruskin Drive
Office Address2 Dentons Green
Town St. Helens
Post code WA10 6RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07559248
Date of Incorporation Thu, 10th Mar 2011
Industry Operation of sports facilities
End of financial Year 31st March
Company age 14 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 Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

James W.

Position: Director

Appointed: 01 August 2019

Stuart C.

Position: Director

Appointed: 10 March 2011

Resigned: 01 August 2019

Simon H.

Position: Director

Appointed: 10 March 2011

Resigned: 01 August 2019

Stephen P.

Position: Director

Appointed: 10 March 2011

Resigned: 15 January 2025

Paul R.

Position: Director

Appointed: 10 March 2011

Resigned: 01 August 2019

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is James W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

James W.

Notified on 1 November 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand35 428352 998199 661156 138
Current Assets386 768605 730248 701211 556
Debtors351 256252 50748 79036 901
Net Assets Liabilities370 578552 766690 008658 936
Other Debtors2 8423 4812 936 
Property Plant Equipment746 583923 6641 110 604965 288
Total Inventories8422525018 517
Other
Accrued Liabilities Deferred Income66 02588 71450 28468 081
Accumulated Depreciation Impairment Property Plant Equipment 177 321255 642467 740
Amounts Owed By Group Undertakings Participating Interests194 901196 501  
Amounts Owed To Group Undertakings Participating Interests  137 800 
Average Number Employees During Period30304143
Bank Borrowings Overdrafts225 000358 063  
Corporation Tax Payable 40 65834 59936 088
Corporation Tax Recoverable7 945   
Creditors762 773976 628669 29719 511
Dividends Paid On Shares  40 000 
Fixed Assets746 583923 6641 110 604 
Increase Decrease In Depreciation Impairment Property Plant Equipment 32 73337 139 
Increase From Depreciation Charge For Year Property Plant Equipment 66 67478 321140 281
Loans From Directors146 450146 450186 450 
Net Current Assets Liabilities-376 005-370 898-420 596-286 841
Other Creditors3 943 1 3191 255
Other Taxation Social Security Payable1 4098 2716 9324 384
Property Plant Equipment Gross Cost 1 100 9851 366 2461 433 028
Raw Materials Consumables84225250 
Recoverable Value-added Tax101 708   
Taxation Social Security Payable 48 92948 793 
Total Additions Including From Business Combinations Property Plant Equipment 243 755265 26191 686
Total Assets Less Current Liabilities370 578552 766690 008678 447
Trade Creditors Trade Payables319 946334 472245 970127 854
Trade Debtors Trade Receivables43 86052 52545 85434 566
Amounts Owed To Group Undertakings  137 800128 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 615
Disposals Property Plant Equipment   24 904
Finance Lease Liabilities Present Value Total   19 511
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   27 818
Prepayments   2 335

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Tue, 28th Jan 2025
filed on: 31st, January 2025
Free Download (5 pages)

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