Rutpen Holdings Limited in Lambourn Woodlands HUNGERFORD - RG17 7TJ

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Rutpen Holdings Limited HUNGERFORD

Rutpen Holdings started in year 1970 as Private Limited Company with registration number 00991789. The Rutpen Holdings company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Hungerford at Rutpen Ltd Membury Airfield. Postal code: RG17 7TJ.

At the moment there are 2 directors in the the firm, namely David W. and Kevin W.. In addition one secretary - Kevin W. - is with the company. As of 1 May 2024, there were 4 ex directors - Curtis W., Anthony N. and others listed below. There were no ex secretaries.

This company operates within the RG17 7TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0205619 . It is located at Membury Airfield Building 45, Lambourn, Hungerford with a total of 6 carsand 4 trailers.

Rutpen Holdings Limited Address / Contact

Office Address	Rutpen Ltd Membury Airfield
Office Address2	Lambourn Woodlands
Town	Hungerford
Post code	RG17 7TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00991789
Date of Incorporation	Wed, 14th Oct 1970
Industry	Activities of head offices
End of financial Year	31st March
Company age	54 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

David W.

Position: Director

Appointed: 25 December 2016

Kevin W.

Position: Secretary

Appointed: 04 August 1995

Kevin W.

Position: Director

Appointed: 31 December 1992

Curtis W.

Position: Secretary

Resigned: 04 August 1995

Curtis W.

Position: Director

Appointed: 31 December 1992

Resigned: 19 June 2015

Anthony N.

Position: Director

Appointed: 31 December 1992

Resigned: 25 October 2013

Jean W.

Position: Director

Appointed: 31 December 1992

Resigned: 01 January 1993

Richard T.

Position: Director

Appointed: 31 December 1992

Resigned: 08 December 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Kevin W. The abovementioned PSC and has 75,01-100% shares.

Kevin W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 113 411	2 190 610	1 934 184	2 709 381	2 849 267	2 108 465	1 806 947	1 075 277	957 875
Current Assets	3 282 559	3 652 557	3 572 065	3 471 742	3 785 521	2 272 510	2 720 801	3 783 288	4 397 088
Debtors	1 169 148	1 461 947	1 637 881	762 361	936 254	164 045	913 854	2 708 011	3 439 213
Net Assets Liabilities			5 349 643	5 321 381	5 542 142	704 904	2 842 326	4 553 305	5 088 421
Other Debtors	852 845	985 164	985 158	340 731	314 261	115 900	87 051	80 229	109 412
Property Plant Equipment	1 613 055	1 536 265	1 459 476	1 383 085	1 307 107	1 147 420	1 082 654	1 040 751	1 075 073

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 356 894	1 433 684	1 510 473	1 586 864	1 662 842	740 605	815 371	888 110	964 660
Additions Other Than Through Business Combinations Property Plant Equipment									110 871
Amounts Owed By Related Parties								2 547 863	3 285 856
Average Number Employees During Period		3	2	2	2	2	2	2	2
Creditors	325 544	406 124	422 648	263 735	283 779	3 437 069	1 688 950	998 051	1 113 329
Fixed Assets	2 353 805	2 277 015	2 200 226	2 123 835	2 047 857	1 888 170	1 823 404	1 781 501	1 815 823
Increase From Depreciation Charge For Year Property Plant Equipment		76 790	76 789	76 391	75 978	67 330	74 766	72 739	76 548
Investments Fixed Assets	740 750	740 750	740 750	740 750	740 750	740 750	740 750	740 750	740 750
Investments In Subsidiaries								740 750	740 750
Net Current Assets Liabilities	2 957 015	3 246 433	3 149 417	3 208 007	3 501 742	-1 164 559	1 031 851	2 785 237	3 283 759
Other Creditors	243 655	196 677	336 451	249 374	181 763	1 795 543	1 562 667	833 862	997 196
Percentage Class Share Held In Subsidiary								100	100
Prepayments								1 042
Property Plant Equipment Gross Cost	2 969 949	2 969 949	2 969 949	2 969 949	2 969 949	1 888 025	1 898 025	1 928 861	2 039 733
Provisions For Liabilities Balance Sheet Subtotal				10 461	7 457	18 707	12 929	13 433	11 161
Taxation Social Security Payable								125 072	106 703
Total Assets Less Current Liabilities	5 310 820	5 523 448	5 349 643	5 331 842	5 549 599	723 611	2 855 255	4 566 738	5 099 582
Trade Creditors Trade Payables	199	415	2 473	-43	23 211	51 560	12 044	39 117	9 430
Trade Debtors Trade Receivables	22 960	22 960	22 960	27 160	26 128	48 145	55 953	79 919	43 945
Amount Specific Advance Or Credit Directors	142 219	133 178
Amount Specific Advance Or Credit Made In Period Directors	45 657	275 397
Amount Specific Advance Or Credit Repaid In Period Directors	60 364
Amounts Owed By Group Undertakings	293 343	453 823	629 763	394 470	595 865		770 850	2 547 863
Bank Borrowings Overdrafts		95 916	1 222	1 222	1 222
Investments In Group Undertakings	740 750	740 750	740 750	740 750	740 750	740 750	740 750	740 750
Number Shares Issued Fully Paid			24	24	24	6	6	6
Other Taxation Social Security Payable	81 690	113 116	82 502	13 182	77 583	82 952	114 239	125 072
Par Value Share			1	1	1	1	1	1
Amounts Owed To Group Undertakings						1 507 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment						989 567
Disposals Property Plant Equipment						1 155 257
Total Additions Including From Business Combinations Property Plant Equipment						73 333	10 000	30 836

Transport Operator Data

Membury Airfield Building 45
Address	Lambourn , Lambourn Woodlands
City	Hungerford
Post code	RG17 7TJ
Vehicles	6
Trailers	4

Company filings

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