Ruston Building And Conservation Ltd is a private limited company registered at 64 Tunbridge Road, Southend-On-Sea SS2 6LT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director.
Director John R., appointed on 20 November 2017.
The company is officially classified as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was sent on 2022-11-19 and the due date for the next filing is 2023-12-03. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 64 Tunbridge Road |
Town | Southend-on-sea |
Post code | SS2 6LT |
Country of origin | United Kingdom |
Registration Number | 11071611 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John R. The abovementioned PSC and has 25-50% shares.
John R.
Notified on | 20 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 452 | 6 449 | |||
Current Assets | 58 439 | 141 485 | 156 415 | 115 505 | 200 849 |
Debtors | 46 987 | 135 036 | |||
Net Assets Liabilities | 22 690 | 32 896 | 1 280 | 50 148 | 54 447 |
Property Plant Equipment | 26 427 | 28 254 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 750 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 087 | 14 260 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 2 036 | 4 393 | |||
Creditors | 50 901 | 130 762 | 169 451 | 90 273 | 169 150 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||
Fixed Assets | 26 427 | 28 254 | 61 126 | 63 436 | 72 965 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 173 | ||||
Net Current Assets Liabilities | 7 538 | 10 723 | -13 036 | 25 232 | 31 699 |
Other Creditors | 15 622 | 6 726 | |||
Other Taxation Social Security Payable | 19 905 | 43 678 | |||
Property Plant Equipment Gross Cost | 34 514 | 42 514 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 021 | 5 368 | 11 614 | 12 053 | 13 864 |
Total Assets Less Current Liabilities | 33 965 | 38 977 | 37 894 | 88 668 | 104 664 |
Trade Creditors Trade Payables | 13 338 | 75 965 | |||
Trade Debtors Trade Receivables | 46 987 | 135 036 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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