Founded in 2005, Rutronik Uk, classified under reg no. 05516352 is an active company. Currently registered at 1-3 The Courtyard The Courtyard BL1 8PB, Bolton the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 23rd August 2005 Rutronik Uk Limited is no longer carrying the name Pimco 2326.
Currently there are 2 directors in the the company, namely Thomas R. and Helmut R.. In addition one secretary - Gregor S. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Alexander S.. There were no ex directors.
| Office Address | 1-3 The Courtyard The Courtyard |
| Office Address2 | Calvin Street |
| Town | Bolton |
| Post code | BL1 8PB |
| Country of origin | United Kingdom |
| Registration Number | 05516352 |
| Date of Incorporation | Fri, 22nd Jul 2005 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 01 July 2018
Position: Director
Appointed: 31 August 2005
Position: Director
Appointed: 30 August 2005
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Rutronik Beteiligungs Gmbh from 75228 Ispringen, Germany. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Rutronik Beteiligungs Gmbh
Industriestrasse 2 Industriestrasse 2, 75228 Ispringen, Germany
| Legal authority | German |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Pimco 2326 | August 23, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 935 543 | 12 187 771 |
| Current Assets | 14 296 120 | 15 729 295 |
| Debtors | 10 360 577 | 3 541 524 |
| Other Debtors | 399 832 | 206 109 |
| Property Plant Equipment | 8 740 | 5 744 |
| Other | ||
| Audit Fees Expenses | 18 000 | 19 808 |
| Accrued Liabilities Deferred Income | 138 145 | 167 283 |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 904 | 70 900 |
| Administrative Expenses | 2 966 150 | 4 164 608 |
| Amounts Owed By Group Undertakings | 8 128 106 | |
| Amounts Owed To Group Undertakings | 232 301 | |
| Average Number Employees During Period | 51 | 45 |
| Cost Sales | 14 660 608 | 18 365 969 |
| Creditors | 2 078 100 | 2 020 917 |
| Deferred Tax Asset Debtors | 1 209 | 1 461 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -627 | -252 |
| Depreciation Expense Property Plant Equipment | 11 460 | 2 996 |
| Fixed Assets | 8 741 | 5 745 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 308 | 180 575 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 495 248 | -146 610 |
| Government Grant Income | 62 922 | |
| Gross Profit Loss | 3 436 951 | 5 650 576 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 996 | |
| Interest Income From Group Undertakings Participating Interests | 103 714 | 36 178 |
| Interest Payable Similar Charges Finance Costs | 40 427 | 43 091 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Net Current Assets Liabilities | 12 218 020 | 13 708 378 |
| Net Finance Income Costs | 103 714 | 44 233 |
| Operating Profit Loss | 679 155 | 1 485 968 |
| Other Creditors | 745 498 | 532 942 |
| Other Interest Expense | 40 427 | 43 091 |
| Other Interest Income | 8 055 | |
| Other Interest Receivable Similar Income Finance Income | 103 714 | 44 233 |
| Other Operating Income Format1 | 208 354 | |
| Other Taxation Social Security Payable | 1 081 375 | 981 105 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 100 575 | 90 107 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 24 057 | 24 123 |
| Profit Loss | 743 069 | 1 487 362 |
| Profit Loss On Ordinary Activities Before Tax | 742 442 | 1 487 110 |
| Property Plant Equipment Gross Cost | 76 644 | |
| Social Security Costs | 262 461 | 271 238 |
| Staff Costs Employee Benefits Expense | 2 695 084 | 2 731 514 |
| Tax Expense Credit Applicable Tax Rate | 141 064 | 282 551 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -142 131 | -320 899 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 309 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 177 | 38 096 |
| Tax Increase Decrease From Other Short-term Timing Differences | -2 046 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -627 | -252 |
| Total Assets Less Current Liabilities | 12 226 761 | 13 714 123 |
| Total Operating Lease Payments | 134 588 | 140 038 |
| Trade Creditors Trade Payables | 113 082 | 107 286 |
| Trade Debtors Trade Receivables | 1 807 373 | 3 309 831 |
| Turnover Revenue | 18 097 559 | 24 016 545 |
| Wages Salaries | 2 332 048 | 2 370 169 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (23 pages) |
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