Tim Ruff Limited in Whitby NORTH YORKSHIRE

Tim Ruff Limited NORTH YORKSHIRE

Tim Ruff started in year 1999 as Private Limited Company with registration number 03755962. The Tim Ruff company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in North Yorkshire at 28 Bagdale. Postal code: YO21 1QL.

Currently there are 2 directors in the the company, namely Carol R. and Timothy R.. In addition one secretary - Carol R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Tim Ruff Limited Address / Contact

Office Address	28 Bagdale
Office Address2	Whitby
Town	North Yorkshire
Post code	YO21 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03755962
Date of Incorporation	Wed, 21st Apr 1999
Industry	Retail sale of clothing in specialised stores
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Carol R.

Position: Director

Appointed: 01 August 2007

Carol R.

Position: Secretary

Appointed: 21 April 1999

Timothy R.

Position: Director

Appointed: 21 April 1999

Dorothy G.

Position: Nominee Secretary

Appointed: 21 April 1999

Resigned: 21 April 1999

Lesley G.

Position: Nominee Director

Appointed: 21 April 1999

Resigned: 21 April 1999

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Timothy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Timothy R.

Notified on	6 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	362 085	338 046

Balance Sheet
Cash Bank In Hand	59 724	52 548
Cash Bank On Hand		52 548	102 318	65 385	18 688	38 655	53 740	142 558	169 320
Current Assets	268 557	290 361	302 930	293 103	206 345	203 007	223 237	287 856	275 675
Debtors	58 771	23 464	19 258	9 529	7 861	5 886	2 377	3 807	6 868
Net Assets Liabilities		338 046	343 450	346 887	343 561	342 474	331 158	411 285	431 411
Net Assets Liabilities Including Pension Asset Liability	362 085	338 046
Other Debtors		16 178	12 502	2 835	3 583	1 020	2 377	3 807	6 868
Property Plant Equipment		198 459	188 872	185 271	181 600	180 324	176 888	213 072	202 557
Stocks Inventory	150 062	214 349
Tangible Fixed Assets	196 222	198 459
Total Inventories		214 349	181 354	218 189	179 796	158 466	167 120	141 491	99 487

Reserves/Capital
Called Up Share Capital	500	500
Profit Loss Account Reserve	225 168	201 129
Shareholder Funds	362 085	338 046

Other
Accrued Liabilities			1 709	1 896	1 877	2 017	2 175
Accumulated Depreciation Impairment Property Plant Equipment		63 308	68 842	73 840	78 341	50 135	54 767	48 401	58 916
Additional Provisions Increase From New Provisions Recognised				-844
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-543	-169	-509		5 304
Average Number Employees During Period			8	11	11	13	11	14	12
Bank Borrowings Overdrafts		51 323	39 950	11 100	11 100	12 445	50 000	34 836	1 452
Corporation Tax Payable			5 386	3 647	4 218	7 250	6 001
Creditors		51 323	39 950	28 743	17 006	3 475	50 000	34 836	35 823
Creditors Due After One Year	9 239	51 323
Creditors Due Within One Year	85 993	91 303
Deferred Tax Liabilities			6 612	6 612	5 768
Disposals Property Plant Equipment			5 290			33 190		22 120
Dividends Paid				10 000	19 000	31 500	34 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 534	4 998	4 501	4 984	4 632	13 506	10 515
Net Current Assets Liabilities	182 564	199 058	201 140	196 127	184 192	170 681	208 817	238 743	239 852
Number Shares Allotted		500
Number Shares Issued Fully Paid				500	500	500	500
Other Creditors		65 564	68 344			598	2 474	3 163	3 269
Other Taxation Social Security Payable		11 517	1 156			373	11 835	33 512	29 538
Par Value Share		1		1	1	1	1
Prepayments			4 292	4 184	4 278	3 552	1 357
Profit Loss				13 437	15 674	30 413	23 184
Property Plant Equipment Gross Cost		261 767	257 714	259 111	259 941	230 459	231 655	261 473
Provisions			6 612	5 768	5 225	5 056	4 547	5 694	10 998
Provisions For Liabilities Balance Sheet Subtotal		8 148	6 612	5 768	5 225	5 056	4 547	5 694	10 998
Provisions For Liabilities Charges	7 462	8 148
Share Capital Allotted Called Up Paid	500	500
Share Premium Account	136 417	136 417
Tangible Fixed Assets Additions		8 995
Tangible Fixed Assets Cost Or Valuation	252 772	261 767
Tangible Fixed Assets Depreciation	56 550	63 308
Tangible Fixed Assets Depreciation Charged In Period		6 758
Total Additions Including From Business Combinations Property Plant Equipment			1 237	1 397	830	3 708	1 196	51 938
Total Assets Less Current Liabilities	378 786	397 517	390 012	381 398	365 792	351 005	385 705	451 815	442 409
Trade Creditors Trade Payables		3 398	2 606	1 074	770	382	111	2 788	1 564
Trade Debtors Trade Receivables		7 286	6 756	2 510		1 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 190		19 872

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 25th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 19th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 29th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 28th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 21st April 2016 filed on: 11th, May 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 23rd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 21st April 2015 filed on: 19th, May 2015	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 21st April 2014 filed on: 29th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 29th, April 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 13th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 21st April 2013 filed on: 9th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 6th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 21st April 2012 filed on: 22nd, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 23rd, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 21st April 2011 filed on: 27th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 25th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 21st April 2010 filed on: 24th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 30th, July 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 6th May 2009 - Annual return with full member list filed on: 6th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 15th, May 2008	accounts	Free Download (6 pages)
363a	Period up to Friday 25th April 2008 - Annual return with full member list filed on: 25th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 5th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 5th, July 2007	accounts	Free Download (6 pages)
363a	Period up to Thursday 26th April 2007 - Annual return with full member list filed on: 26th, April 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 26th April 2007 - Annual return with full member list filed on: 26th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 24th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 24th, October 2006	accounts	Free Download (7 pages)
363a	Period up to Wednesday 26th April 2006 - Annual return with full member list filed on: 26th, April 2006	annual return	Free Download (2 pages)
363a	Period up to Wednesday 26th April 2006 - Annual return with full member list filed on: 26th, April 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 23rd, July 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 23rd, July 2005	accounts	Free Download (7 pages)
363s	Period up to Friday 22nd April 2005 - Annual return with full member list filed on: 22nd, April 2005	annual return	Free Download (2 pages)
363s	Period up to Friday 22nd April 2005 - Annual return with full member list filed on: 22nd, April 2005	annual return	Free Download (2 pages)
363s	Period up to Saturday 8th May 2004 - Annual return with full member list filed on: 8th, May 2004	annual return	Free Download (6 pages)
363s	Period up to Saturday 8th May 2004 - Annual return with full member list filed on: 8th, May 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 21st, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 21st, April 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 30th April 2003 - Annual return with full member list filed on: 30th, April 2003	annual return	Free Download (6 pages)
363s	Period up to Wednesday 30th April 2003 - Annual return with full member list filed on: 30th, April 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 8th, April 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 8th, April 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 18th, June 2002	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 18th, June 2002	accounts	Free Download (13 pages)
363s	Period up to Tuesday 30th April 2002 - Annual return with full member list filed on: 30th, April 2002	annual return	Free Download (6 pages)
363s	Period up to Tuesday 30th April 2002 - Annual return with full member list filed on: 30th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 26th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 26th, June 2001	accounts	Free Download (7 pages)
363s	Period up to Tuesday 24th April 2001 - Annual return with full member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
363s	Period up to Tuesday 24th April 2001 - Annual return with full member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 21st, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 21st, June 2000	accounts	Free Download (6 pages)
363s	Period up to Tuesday 13th June 2000 - Annual return with full member list filed on: 13th, June 2000	annual return	Free Download (6 pages)
363s	Period up to Tuesday 13th June 2000 - Annual return with full member list filed on: 13th, June 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/00 to 31/12/99 filed on: 15th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/12/99 filed on: 15th, February 2000	accounts	Free Download (1 page)

Tim Ruff Limited NORTH YORKSHIRE

Tim Ruff Limited Address / Contact

Company Information / Profile

Company staff

Carol R.

Carol R.

Timothy R.

Dorothy G.

Lesley G.

People with significant control

Annual reports financial information

Company filings

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