Founded in 2016, Rutland Sheds, classified under reg no. 10028997 is an active company. Currently registered at 124-126 Sandon Road B66 4AB, Warley the company has been in the business for 9 years. Its financial year was closed on Sat, 1st Mar and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Neville P., Errol G.. Of them, Neville P., Errol G. have been with the company the longest, being appointed on 26 February 2016. As of 8 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 124-126 Sandon Road |
Office Address2 | Smethwick |
Town | Warley |
Post code | B66 4AB |
Country of origin | United Kingdom |
Registration Number | 10028997 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (70 days after) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Neville P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Errol G. This PSC owns 25-50% shares and has 25-50% voting rights.
Neville P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Errol G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||||
Cash Bank On Hand | 48 896 | 23 102 | 50 729 | 40 530 | 68 046 | 85 033 | 97 955 | 177 057 |
Current Assets | 64 933 | 76 363 | 125 708 | 112 573 | 164 881 | 152 133 | 153 895 | 224 329 |
Debtors | 7 937 | 44 611 | 62 179 | 60 793 | 73 910 | 38 350 | 26 540 | 23 322 |
Net Assets Liabilities | 59 797 | 85 615 | 112 747 | 111 932 | 148 799 | 117 558 | 123 798 | 155 624 |
Property Plant Equipment | 17 498 | 13 897 | 10 854 | 28 011 | 21 254 | 16 828 | 12 874 | 9 843 |
Total Inventories | 8 100 | 8 650 | 12 800 | 11 250 | 22 925 | 28 750 | 29 400 | 23 950 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 384 | 15 982 | 22 663 | 26 553 | 31 912 | 11 839 | 3 238 | 1 102 |
Amount Specific Advance Or Credit Made In Period Directors | 51 971 | 40 988 | 31 553 | 32 512 | 32 359 | 51 927 | 35 399 | 37 364 |
Amount Specific Advance Or Credit Repaid In Period Directors | 57 355 | 19 622 | 24 872 | 28 622 | 27 000 | 72 000 | 44 000 | 39 500 |
Accrued Liabilities | 3 150 | 4 741 | 21 063 | 4 216 | 4 834 | 4 721 | 4 933 | 3 562 |
Accumulated Amortisation Impairment Intangible Assets | 4 174 | 8 347 | 12 521 | 16 694 | 20 868 | 25 041 | 29 215 | 33 388 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 027 | 7 936 | 10 979 | 19 872 | 26 224 | 31 400 | 35 354 | 38 385 |
Amounts Owed By Directors | 35 369 | 50 972 | 51 018 | 63 781 | 25 419 | 10 914 | 8 798 | |
Average Number Employees During Period | 12 | 12 | 12 | 11 | 10 | 11 | 12 | 12 |
Corporation Tax Payable | 19 260 | 14 129 | 17 873 | 11 694 | 24 598 | 29 165 | 24 599 | 37 497 |
Creditors | 56 695 | 35 393 | 51 184 | 48 931 | 54 165 | 64 900 | 53 045 | 84 533 |
Dividends Paid | 24 000 | 24 000 | 39 000 | 57 000 | 54 000 | |||
Fixed Assets | 55 059 | 47 285 | 40 068 | 53 052 | 42 121 | 33 522 | 25 394 | 18 190 |
Increase From Amortisation Charge For Year Intangible Assets | 4 174 | 4 173 | 4 174 | 4 173 | 4 174 | 4 173 | 4 174 | 4 173 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 027 | 3 909 | 3 043 | 8 893 | 6 621 | 5 176 | 3 954 | 3 031 |
Intangible Assets | 37 561 | 33 388 | 29 214 | 25 041 | 20 867 | 16 694 | 12 520 | 8 347 |
Intangible Assets Gross Cost | 41 735 | 41 735 | 41 735 | 41 735 | 41 735 | 41 735 | 41 735 | |
Loans From Directors | 8 558 | |||||||
Merchandise | 8 100 | 8 650 | 12 800 | 11 250 | 22 925 | 28 750 | 29 400 | 23 950 |
Net Current Assets Liabilities | 8 238 | 40 970 | 74 524 | 63 642 | 110 716 | 87 233 | 100 850 | 139 796 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||||
Other Creditors | 220 | 277 | 403 | 326 | 208 | -307 | ||
Other Taxation Social Security Payable | 1 380 | 1 400 | 1 286 | 1 535 | 1 076 | 1 075 | 1 618 | 2 136 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 097 | 2 317 | 2 207 | 2 325 | 2 254 | 2 381 | 2 376 | 2 774 |
Profit Loss | 83 697 | 49 818 | 66 132 | 56 185 | 90 867 | |||
Property Plant Equipment Gross Cost | 21 525 | 21 833 | 21 833 | 47 883 | 47 478 | 48 228 | 48 228 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 2 640 | 1 845 | 4 762 | 4 038 | 3 197 | 2 446 | 2 362 |
Raw Materials | 8 650 | 12 800 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 41 735 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 525 | 308 | 26 050 | 750 | ||||
Total Assets Less Current Liabilities | 63 297 | 88 255 | 114 592 | 116 694 | 152 837 | 120 755 | 126 244 | 157 986 |
Trade Creditors Trade Payables | 16 282 | 9 046 | 1 034 | 21 857 | 19 364 | 18 029 | 15 697 | 28 159 |
Trade Debtors Trade Receivables | 6 840 | 6 925 | 9 000 | 7 450 | 7 875 | 10 550 | 13 250 | 11 750 |
Value-added Tax Payable | 8 065 | 6 077 | 9 708 | 9 352 | 3 890 | 11 583 | 5 990 | 13 486 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 269 | |||||||
Disposals Property Plant Equipment | 405 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 29th February 2024 filed on: 12th, August 2024 |
accounts | Free Download (10 pages) |
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