Founded in 1982, Russetts Developments, classified under reg no. 01659159 is an active company. Currently registered at 27 Burners Lane MK11 3HA, Milton Keynes the company has been in the business for 42 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 5 directors in the the company, namely Michael L., Stephen N. and Sally B. and others. In addition one secretary - David L. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Michael L.. There were no ex directors.
Office Address | 27 Burners Lane |
Office Address2 | Kiln Farm |
Town | Milton Keynes |
Post code | MK11 3HA |
Country of origin | United Kingdom |
Registration Number | 01659159 |
Date of Incorporation | Wed, 18th Aug 1982 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Geoffrey B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David L. This PSC owns 25-50% shares.
Geoffrey B.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
David L.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 196 633 | 200 891 | 313 208 | 493 502 | 470 134 | 408 892 | 749 822 |
Current Assets | 739 173 | 846 065 | 895 992 | 1 120 861 | 1 269 108 | 1 438 840 | 1 601 855 |
Debtors | 352 490 | 426 216 | 452 346 | 416 281 | 544 732 | 494 806 | 363 597 |
Net Assets Liabilities | 509 279 | 443 912 | 528 459 | 572 222 | 763 763 | 936 982 | 1 013 121 |
Other Debtors | 35 227 | 22 108 | 15 670 | 30 194 | 18 140 | 19 225 | 43 345 |
Property Plant Equipment | 47 841 | 32 713 | 14 246 | 6 680 | 15 448 | 59 856 | 54 402 |
Total Inventories | 190 050 | 218 958 | 130 438 | 211 078 | 254 242 | 535 142 | 488 436 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 190 | 276 935 | 298 182 | 306 653 | 312 730 | 330 860 | 320 410 |
Average Number Employees During Period | 22 | 21 | 19 | 20 | 22 | 22 | 23 |
Corporation Tax Payable | 22 579 | 9 553 | 45 524 | 35 906 | 69 894 | 73 219 | 66 888 |
Creditors | 271 618 | 430 600 | 380 671 | 555 319 | 518 933 | 557 858 | 637 743 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 492 | 29 005 | |||||
Disposals Property Plant Equipment | 13 960 | 29 005 | |||||
Financial Commitments Other Than Capital Commitments | 404 799 | 308 391 | 362 713 | 265 988 | 188 510 | ||
Fixed Assets | 47 841 | 32 713 | 14 246 | 6 680 | 15 448 | 59 856 | 54 402 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 237 | 21 247 | 8 471 | 6 077 | 18 130 | 18 555 | |
Net Current Assets Liabilities | 467 555 | 415 465 | 515 321 | 565 542 | 750 175 | 880 982 | 964 112 |
Other Creditors | 10 156 | 9 564 | 32 800 | 37 009 | 41 992 | 45 358 | 48 150 |
Other Taxation Social Security Payable | 67 192 | 50 647 | 88 241 | 85 725 | 72 613 | 100 423 | 64 520 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 314 031 | 309 648 | 312 428 | 313 333 | 328 178 | 390 716 | 374 812 |
Provisions For Liabilities Balance Sheet Subtotal | 6 117 | 4 266 | 1 108 | 1 860 | 3 856 | 5 393 | |
Remaining Financial Commitments | 390 831 | 308 391 | 338 265 | 265 988 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 905 | 14 845 | 62 538 | 13 101 | |||
Total Assets Less Current Liabilities | 515 396 | 448 178 | 529 567 | 572 222 | 765 623 | 940 838 | 1 018 514 |
Trade Creditors Trade Payables | 171 691 | 360 836 | 214 106 | 396 679 | 334 434 | 338 858 | 458 185 |
Trade Debtors Trade Receivables | 317 263 | 404 108 | 436 676 | 386 087 | 526 592 | 475 581 | 320 252 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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