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 8 years. Its financial year was closed on Thu, 29th Feb 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 27 April 2024, 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 | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 896 | 23 102 | 50 729 | 40 530 | 68 046 | 85 033 | 97 955 |
| Current Assets | 64 933 | 76 363 | 125 708 | 112 573 | 164 881 | 152 133 | 153 895 |
| Debtors | 7 937 | 44 611 | 62 179 | 60 793 | 73 910 | 38 350 | 26 540 |
| Net Assets Liabilities | 59 797 | 85 615 | 112 747 | 111 932 | 148 799 | 117 558 | 123 798 |
| Property Plant Equipment | 17 498 | 13 897 | 10 854 | 28 011 | 21 254 | 16 828 | 12 874 |
| Total Inventories | 8 100 | 8 650 | 12 800 | 11 250 | 22 925 | 28 750 | 29 400 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 384 | 15 982 | 22 663 | 26 553 | 31 912 | 11 839 | 3 238 |
| Amount Specific Advance Or Credit Made In Period Directors | 51 971 | 40 988 | 31 553 | 32 512 | 32 359 | 51 927 | 35 399 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 355 | 19 622 | 24 872 | 28 622 | 27 000 | 72 000 | 44 000 |
| Accrued Liabilities | 3 150 | 4 741 | 21 063 | 4 216 | 4 834 | 4 722 | 4 933 |
| Accumulated Amortisation Impairment Intangible Assets | 4 174 | 8 347 | 12 521 | 16 694 | 20 868 | 25 041 | 29 215 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 027 | 7 936 | 10 979 | 19 872 | 26 224 | 31 400 | 35 354 |
| Amounts Owed By Directors | 35 369 | 50 972 | 51 018 | 63 781 | 25 419 | 10 914 | |
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 10 | 11 | 12 |
| Corporation Tax Payable | 19 260 | 14 129 | 17 873 | 11 694 | 24 598 | 29 165 | 24 599 |
| Creditors | 56 695 | 35 393 | 51 184 | 48 931 | 54 165 | 64 900 | 53 045 |
| 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 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 174 | 4 173 | 4 174 | 4 173 | 4 174 | 4 173 | 4 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 027 | 3 909 | 3 043 | 8 893 | 6 621 | 5 176 | 3 954 |
| Intangible Assets | 37 561 | 33 388 | 29 214 | 25 041 | 20 867 | 16 694 | 12 520 |
| Intangible Assets Gross Cost | 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 |
| Net Current Assets Liabilities | 8 238 | 40 970 | 74 524 | 63 642 | 110 716 | 87 233 | 100 850 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 220 | 277 | 403 | 326 | 208 | ||
| Other Taxation Social Security Payable | 1 380 | 1 400 | 1 286 | 1 535 | 1 076 | 1 075 | 1 618 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 097 | 2 317 | 2 207 | 2 325 | 2 254 | 2 381 | 2 376 |
| 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 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 2 640 | 1 845 | 4 762 | 4 038 | 3 197 | 2 446 |
| 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 |
| Trade Creditors Trade Payables | 16 282 | 9 046 | 1 034 | 21 857 | 19 364 | 18 030 | 15 697 |
| Trade Debtors Trade Receivables | 6 840 | 6 925 | 9 000 | 7 450 | 7 875 | 10 550 | 13 250 |
| Value-added Tax Payable | 8 065 | 6 077 | 9 708 | 9 352 | 3 890 | 11 583 | 5 990 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 269 | ||||||
| Disposals Property Plant Equipment | 405 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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