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Ruthkay Limited PETERBOROUGH

Founded in 1970, Ruthkay, classified under reg no. 00996967 is an active company. Currently registered at 60a North Street PE6 0EF, Peterborough the company has been in the business for 54 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - Matthew A., appointed on 16 February 2000. In addition, a secretary was appointed - Bryan A., appointed on 6 June 2002. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Ruthkay Limited Address / Contact

Office Address 60a North Street
Office Address2 Crowland
Town Peterborough
Post code PE6 0EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 00996967
Date of Incorporation Mon, 14th Dec 1970
Industry Other retail sale in non-specialised stores
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st October
Company age 54 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Bryan A.

Position: Secretary

Appointed: 06 June 2002

Matthew A.

Position: Director

Appointed: 16 February 2000

George H.

Position: Secretary

Appointed: 16 February 2000

Resigned: 08 February 2008

Bryan A.

Position: Director

Appointed: 19 March 1991

Resigned: 16 February 2000

Jennifer A.

Position: Secretary

Appointed: 19 March 1991

Resigned: 16 February 2000

Arthur A.

Position: Director

Appointed: 19 March 1991

Resigned: 16 February 2000

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Matthew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 090 7981 214 078      
Balance Sheet
Cash Bank In Hand360 123560 604      
Cash Bank On Hand 560 604714 883773 585743 4871 419 5931 413 4681 011 579
Current Assets1 159 6501 287 5491 505 2181 564 4231 555 1082 062 6182 124 0811 734 785
Debtors227 398131 393143 926153 559147 694124 750133 085128 279
Net Assets Liabilities 1 200 5851 310 8061 467 3141 498 9881 654 5511 843 2291 937 563
Net Assets Liabilities Including Pension Asset Liability1 090 7981 214 078      
Other Debtors 33 62333 62136 37537 68236 37198 63197 009
Property Plant Equipment 564 187561 409674 825676 193658 771646 252993 947
Stocks Inventory572 129595 552      
Tangible Fixed Assets402 447564 187      
Total Inventories 595 552646 409637 279663 927518 275577 528594 927
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve980 8691 104 149      
Shareholder Funds1 090 7981 214 078      
Other
Accrued Liabilities 8 0458 0228 00611 1319 07058 316 
Accumulated Depreciation Impairment Property Plant Equipment 267 678273 769290 365289 335312 543334 012282 237
Average Number Employees During Period 88816141416
Corporation Tax Payable 2 18629 77914 2009 85151 20246 511 
Creditors 117 313215 958180 288148 013135 000231 629178 036
Creditors Due After One Year1 566117 313      
Creditors Due Within One Year462 293479 922      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 5444 75920 207  73 033
Disposals Property Plant Equipment  17 9036 02023 950  74 212
Finance Lease Liabilities Present Value Total 117 31385 95850 28818 0135 0005 1955 135
Increase From Depreciation Charge For Year Property Plant Equipment  21 63521 35519 17723 20821 46921 259
Net Current Assets Liabilities697 357807 6271 010 6691 022 7601 021 5001 184 1591 479 6561 214 064
Number Shares Allotted 2      
Number Shares Issued Fully Paid  222222
Other Creditors 200 478206 958214 892217 002220 494226 434178 036
Other Remaining Borrowings  130 000130 000130 000130 000130 000125 258
Other Taxation Social Security Payable 43 96519 27421 89523 2625 308122 47019 853
Par Value Share 1111111
Prepayments Accrued Income 51 86859 13851 03965 92558 41060 267 
Property Plant Equipment Gross Cost 831 865835 178965 190965 528971 314980 2641 276 184
Provisions For Liabilities Balance Sheet Subtotal 53 91645 31449 98350 69253 37951 05092 412
Provisions For Liabilities Charges7 44040 423      
Revaluation Reserve109 927109 927      
Secured Debts2 819154 566      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 182 412      
Tangible Fixed Assets Cost Or Valuation649 453831 865      
Tangible Fixed Assets Depreciation247 006267 678      
Tangible Fixed Assets Depreciation Charged In Period 20 672      
Total Additions Including From Business Combinations Property Plant Equipment  21 21611 03224 2885 7868 950231 621
Total Assets Less Current Liabilities1 099 8041 371 8141 572 0781 697 5851 697 6931 842 9302 125 9082 208 011
Total Borrowings 154 566255 105220 771190 488144 875139 348130 393
Total Increase Decrease From Revaluations Property Plant Equipment   125 000   138 511
Trade Creditors Trade Payables 59 27465 517115 545104 724127 219107 98897 242
Trade Debtors Trade Receivables 45 90251 16766 14544 08729 96934 45431 270

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 15th, June 2023 		Free Download (10 pages)

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