Ruttle Plant Holdings started in year 1977 as Private Limited Company with registration number 01333237. The Ruttle Plant Holdings company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Lancashire at Lancaster House, Ackhurst Road. Postal code: PR7 1NH.
The firm has 3 directors, namely Matthew R., Gareth R. and George R.. Of them, George R. has been with the company the longest, being appointed on 31 August 1991 and Matthew R. and Gareth R. have been with the company for the least time - from 25 September 2019. As of 19 April 2024, there were 3 ex directors - Thomas R., Arthur R. and others listed below. There were no ex secretaries.
This company operates within the PR7 1NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1092985 . It is located at Lancaster House, Common Bank Industrial Estate, Chorley with a total of 50 carsand 14 trailers.
| Office Address | Lancaster House, Ackhurst Road |
| Office Address2 | Chorley |
| Town | Lancashire |
| Post code | PR7 1NH |
| Country of origin | United Kingdom |
| Registration Number | 01333237 |
| Date of Incorporation | Mon, 10th Oct 1977 |
| Industry | Activities of head offices |
| End of financial Year | 27th September |
| Company age | 47 years old |
| Account next due date | Thu, 27th Jun 2024 (69 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 31 August 1991
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Ruttle Group Limited from Chorley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is George R. This PSC has significiant influence or control over the company,.
Ruttle Group Limited
Lancaster House Ackhurst Road, Chorley, PR7 1NH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 09946679 |
| Notified on | 28 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
George R.
| Notified on | 24 August 2016 |
| Ceased on | 28 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 440 | 92 709 | 28 847 | 39 052 | 461 983 | 12 974 |
| Current Assets | 10 025 458 | 8 130 781 | 8 942 510 | 9 430 803 | 9 771 450 | 11 700 930 |
| Debtors | 9 021 208 | 7 266 409 | 7 402 125 | 8 049 317 | 7 298 839 | 9 590 819 |
| Net Assets Liabilities | 16 136 520 | 9 582 023 | 8 890 310 | 9 249 574 | 10 037 619 | 11 015 929 |
| Other Debtors | 955 690 | 471 245 | 828 907 | 1 462 969 | 121 889 | 152 657 |
| Property Plant Equipment | 19 311 593 | 20 369 096 | 23 108 445 | 25 975 635 | 28 466 833 | 32 437 942 |
| Total Inventories | 915 810 | 771 663 | 1 511 538 | 1 342 434 | 2 010 628 | 2 097 137 |
| Other | ||||||
| Accrued Liabilities | 115 164 | 40 701 | 39 526 | 130 829 | 140 120 | 45 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 525 440 | 14 735 490 | 15 016 273 | 14 935 331 | 15 746 884 | 16 604 363 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 266 796 | |||||
| Amounts Owed By Group Undertakings | 6 246 272 | 4 704 721 | 4 265 097 | 3 893 076 | 4 063 427 | 6 986 834 |
| Amounts Owed To Group Undertakings | 1 532 172 | 496 186 | 1 665 827 | 1 709 671 | 2 290 325 | 5 374 973 |
| Bank Borrowings | 4 658 958 | 4 460 917 | 4 187 375 | 3 860 467 | 3 518 710 | 3 519 000 |
| Bank Borrowings Overdrafts | 2 735 416 | 2 461 879 | 2 188 337 | 5 831 341 | 5 514 023 | 5 283 405 |
| Bank Overdrafts | 1 491 739 | 1 169 245 | 1 479 496 | 1 970 874 | 1 995 313 | 1 764 405 |
| Corporation Tax Payable | 32 439 | 32 730 | ||||
| Creditors | 7 765 784 | 8 785 608 | 10 509 628 | 10 674 364 | 11 451 389 | 12 311 247 |
| Deferred Tax Liabilities | -293 022 | -26 274 | 469 848 | 516 711 | 562 011 | 328 784 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 578 029 | 3 028 117 | 3 126 518 | 2 206 432 | 2 605 778 | |
| Disposals Property Plant Equipment | 5 518 476 | 3 784 643 | 4 996 050 | 4 055 652 | 4 923 199 | |
| Finance Lease Liabilities Present Value Total | 5 030 368 | 6 323 729 | 8 321 291 | 3 636 862 | 5 253 236 | 6 427 457 |
| Fixed Assets | 25 338 951 | 20 587 242 | 23 123 490 | 25 988 601 | 28 478 092 | 32 447 557 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 184 887 | 80 970 | 12 859 | 176 330 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 788 079 | 3 308 900 | 3 045 576 | 3 017 985 | 3 463 257 | |
| Investments Fixed Assets | 6 027 358 | 218 146 | 15 045 | 12 966 | 11 259 | 9 615 |
| Investments In Group Undertakings | 6 011 301 | 206 107 | 6 019 | 6 200 | 6 200 | 6 200 |
| Merchandise | 409 754 | 170 591 | 981 364 | 711 364 | 1 495 608 | 1 586 577 |
| Net Current Assets Liabilities | -1 233 595 | -1 749 763 | -3 253 704 | -5 547 952 | -6 427 073 | -8 791 597 |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Other Creditors | 1 226 602 | 439 730 | 452 060 | 466 913 | 689 123 | 1 249 156 |
| Other Investments Other Than Loans | 16 057 | 12 039 | 9 026 | 6 766 | 5 059 | 3 415 |
| Other Taxation Social Security Payable | 28 932 | 70 307 | 27 416 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 20 870 | 20 498 | 20 498 | 24 936 | 51 614 | 131 042 |
| Property Plant Equipment Gross Cost | 33 837 033 | 35 104 586 | 38 124 718 | 40 910 966 | 44 213 717 | 49 042 305 |
| Provisions | 203 052 | 469 848 | 469 848 | 516 711 | 562 011 | 328 784 |
| Provisions For Liabilities Balance Sheet Subtotal | 203 052 | 469 848 | 469 848 | 516 711 | 562 011 | 328 784 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 786 029 | 6 804 775 | 7 782 298 | 7 358 403 | 9 751 787 | |
| Total Assets Less Current Liabilities | 24 105 356 | 18 837 479 | 19 869 786 | 20 440 649 | 22 051 019 | 23 655 960 |
| Total Borrowings | 13 752 065 | 14 603 917 | 17 211 762 | 5 831 341 | 5 514 023 | 5 283 405 |
| Trade Creditors Trade Payables | 291 475 | 342 900 | 286 386 | 471 564 | 144 277 | 201 219 |
| Trade Debtors Trade Receivables | 7 439 | 93 237 | 162 125 | 607 776 | 365 836 | 128 025 |
| Work In Progress | 488 510 | 583 526 | 512 465 | 487 070 | 483 670 | 487 405 |
| Additional Provisions Increase From New Provisions Recognised | 46 863 | 45 300 | -233 227 | |||
| Capital Commitments | 914 875 | |||||
| Raw Materials | 127 000 | 10 000 | ||||
| Recoverable Value-added Tax | 203 715 | |||||
| Lancaster House | |
|---|---|
| Address | Common Bank Industrial Estate , Ackhurst Road |
| City | Chorley |
| Post code | PR7 1NH |
| Vehicles | 50 |
| Trailers | 14 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 23rd, June 2023 |
accounts | Free Download (12 pages) |
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