Ruttle Plant (midlands) started in year 1999 as Private Limited Company with registration number 03799301. The Ruttle Plant (midlands) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chorley at Lancaster House. Postal code: PR7 1NH. Since 19th July 1999 Ruttle Plant (midlands) Limited is no longer carrying the name Speed 7790.
The firm has 3 directors, namely Gareth R., Matthew R. and George R.. Of them, George R. has been with the company the longest, being appointed on 8 July 1999 and Gareth R. and Matthew R. have been with the company for the least time - from 27 September 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the S42 5SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294563 . It is located at Lancaster House, Hardwick View Road, Chesterfield with a total of 6 carsand 4 trailers.
| Office Address | Lancaster House |
| Office Address2 | Ackhurst Road |
| Town | Chorley |
| Post code | PR7 1NH |
| Country of origin | United Kingdom |
| Registration Number | 03799301 |
| Date of Incorporation | Thu, 1st Jul 1999 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 27th September |
| Company age | 25 years old |
| Account next due date | Thu, 27th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 08 July 1999
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ruttle Plant Holdings Limited from Chorley, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ruttle Plant Holdings Limited
Lancaster House Ackhurst Road, Chorley, Lancashire, PR7 1NH, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 01333237 |
| Notified on | 27 June 2022 |
| Nature of control: |
75,01-100% shares |
| Speed 7790 | July 19, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 258 709 | 176 207 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 622 | |||||||
| Cash Bank On Hand | 2 622 | 358 | 466 | 315 | 50 232 | 46 360 | 7 | |
| Current Assets | 816 123 | 817 920 | 892 978 | 760 384 | 980 369 | 757 677 | 1 058 842 | 648 100 |
| Debtors | 816 123 | 815 298 | 892 620 | 759 918 | 980 054 | 707 445 | 1 012 482 | 648 093 |
| Net Assets Liabilities | 176 207 | 144 198 | 81 758 | -9 911 | -136 424 | 38 083 | 97 785 | |
| Net Assets Liabilities Including Pension Asset Liability | 258 709 | 176 207 | ||||||
| Other Debtors | 140 | 140 | 6 500 | |||||
| Property Plant Equipment | 606 335 | 468 658 | 395 658 | 235 174 | 81 764 | 47 579 | 21 190 | |
| Tangible Fixed Assets | 726 581 | 606 335 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 166 | 164 | ||||||
| Profit Loss Account Reserve | 258 543 | 176 043 | ||||||
| Shareholder Funds | 258 709 | 176 207 | ||||||
| Other | ||||||||
| Accruals Deferred Income Within One Year | 4 000 | 3 000 | ||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 500 | 4 250 | 8 750 | 12 350 | 15 904 | 9 150 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 704 750 | 1 441 270 | 1 138 654 | 957 288 | 549 015 | 426 500 | 182 823 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 492 | -15 981 | -18 714 | |||||
| Amounts Owed By Group Undertakings | 353 260 | 270 175 | 79 984 | 433 030 | 93 310 | 442 848 | 4 932 | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 353 260 | |||||||
| Amounts Owed To Group Undertakings | 374 689 | 523 142 | 719 887 | 868 847 | 574 037 | 705 447 | 203 615 | |
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 374 689 | |||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 275 381 | |||||||
| Average Number Employees During Period | 26 | 30 | 32 | 31 | 30 | 26 | 22 | |
| Bank Borrowings Overdrafts | 37 077 | 102 607 | 152 476 | 69 813 | 80 515 | 7 500 | 70 303 | |
| Bank Overdrafts | 102 607 | 152 476 | 69 813 | 80 515 | ||||
| Bank Overdrafts Secured | 37 077 | 102 607 | ||||||
| Corporation Tax Due Within One Year | 12 810 | |||||||
| Creditors | 374 689 | 1 182 743 | 1 055 570 | 1 225 454 | 47 500 | 1 060 163 | 568 292 | |
| Creditors Due After One Year | 538 915 | 374 689 | ||||||
| Creditors Due Within One Year | 679 667 | 831 172 | ||||||
| Debtors Due Within One Year | 816 123 | 815 298 | ||||||
| Deferred Tax Liabilities | -58 584 | -53 204 | -47 605 | -39 103 | -4 962 | |||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 65 413 | 42 187 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 382 917 | 446 233 | 271 296 | 443 938 | 140 096 | 251 879 | ||
| Disposals Property Plant Equipment | 447 649 | 487 616 | 341 850 | 561 683 | 156 700 | 270 066 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 078 | 13 850 | 5 391 | 16 875 | 9 086 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 437 | 143 617 | 89 930 | 35 665 | 17 581 | 8 202 | ||
| Net Current Assets Liabilities | 136 456 | -13 252 | -289 765 | -295 186 | -245 085 | -170 688 | -1 321 | 79 808 |
| Number Shares Allotted | 164 | |||||||
| Number Shares Issued Fully Paid | 164 | 164 | 164 | 164 | 164 | 164 | ||
| Other Creditors | 4 379 | 4 955 | 16 417 | 19 627 | 19 033 | 8 813 | 8 878 | |
| Other Creditors After One Year | 538 915 | |||||||
| Other Creditors Due Within One Year | 7 983 | 4 379 | ||||||
| Other Taxation Social Security Payable | 12 880 | 51 436 | 34 185 | 32 193 | 56 608 | 95 710 | 57 544 | |
| Other Taxation Social Security Within One Year | 43 810 | 12 880 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 11 300 | 13 351 | 12 476 | 10 436 | 13 417 | 13 440 | 10 080 | |
| Property Plant Equipment Gross Cost | 2 311 085 | 1 909 928 | 1 534 312 | 1 192 462 | 630 779 | 474 079 | 204 013 | |
| Provisions | 42 187 | 34 695 | 18 714 | 8 175 | 3 213 | |||
| Provisions Charged Credited To Profit Loss Account During Period | -23 226 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 187 | 34 695 | 18 714 | 8 175 | 3 213 | |||
| Provisions For Liabilities Charges | 65 413 | 42 187 | ||||||
| Share Capital Allotted Called Up Paid | 166 | 164 | ||||||
| Tangible Fixed Assets Additions | 110 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 718 717 | 2 311 085 | ||||||
| Tangible Fixed Assets Depreciation | 1 992 136 | 1 704 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 082 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 438 478 | |||||||
| Tangible Fixed Assets Disposals | 524 737 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 492 | 112 000 | ||||||
| Total Assets Less Current Liabilities | 863 037 | 593 083 | 178 893 | 100 472 | -9 911 | -88 924 | 46 258 | 100 998 |
| Trade Creditors Trade Payables | 146 991 | 184 396 | 182 499 | 215 522 | 263 837 | 234 289 | 218 802 | |
| Trade Creditors Within One Year | 124 645 | 146 991 | ||||||
| Trade Debtors Trade Receivables | 450 598 | 608 954 | 667 458 | 501 088 | 580 718 | 547 151 | 633 081 | |
| Additional Provisions Increase From New Provisions Recognised | 8 175 | -4 962 | ||||||
| Lancaster House | |
|---|---|
| Address | Hardwick View Road , Holmewood |
| City | Chesterfield |
| Post code | S42 5SA |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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