Rudders & Paynes Limited in Olton,solihull, B92 7RN

Description

Data updated on: 01-11-2023

02094749 is a registration number assigned to Rudders & Paynes Limited. This company was registered as a Private Limited Company on 1987-01-29. This company has been active on the market for thirty seven years. The company can be reached at Olton Wharf Richmond Road in Olton,solihull. The postal code assigned is B92 7RN. The firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Taking into consideration this specific enterprise's register, for sixteen years there have been two directors: Claire R. and Timothy L..

The companies that control this firm are: The Property Preservation Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellesbourne, CV35 9SH, Warwickshire and was registered as a PSC under the registration number 02609313.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	125 711	157 322	147 083	160 344

Balance Sheet
Cash Bank In Hand	33 236	83 293	64 534	68 267
Cash Bank On Hand				68 267	79 554	52 054	73 493	124 900	210 190	248 501	158 917
Current Assets	192 766	245 729	220 871	249 808	282 807	314 140	334 601	373 910	440 210	560 123	437 969
Debtors	157 009	158 840	154 546	177 910	198 040	255 376	252 900	242 460	223 341	304 562	270 880
Net Assets Liabilities								271 386	296 503	359 334	304 824
Other Debtors					1 053		4 000			2 600	9 079
Property Plant Equipment				33 719	20 341	20 710	37 004	23 752	28 422	12 375
Stocks Inventory	2 521	3 596	1 791	3 631
Tangible Fixed Assets	13 214	6 718	18 751	33 719
Total Inventories				3 631	5 213	6 710	8 208	6 550	6 679	7 060	8 172

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	105 711	137 322	127 083	140 344
Shareholder Funds	125 711	157 322	147 083	160 344

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	1 053		4 000			2 600
Amount Specific Advance Or Credit Made In Period Directors					6 053		4 000			2 600
Amount Specific Advance Or Credit Repaid In Period Directors				5 000		1 053		4 000			2 600
Accrued Liabilities Deferred Income				17 432	26 515
Accumulated Depreciation Impairment Property Plant Equipment				86 548	88 602	95 953	91 109	89 329	94 729	77 421	2 265
Amounts Owed By Group Undertakings				120 828	153 653	186 989	189 989	189 989	189 989	239 989	239 989
Average Number Employees During Period					14	14	14	14	13	12	12
Bank Borrowings Overdrafts									46 668	41 250	5 000
Corporation Tax Payable				2 530	2 735
Creditors				123 183	131 858	133 476	135 329	126 276	46 668	41 250	36 250
Creditors Due Within One Year	80 269	95 125	92 539	123 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 050	8 410	21 748	17 697	12 885
Disposals Property Plant Equipment					19 424	8 410	24 435	17 697	14 680	33 355
Increase From Depreciation Charge For Year Property Plant Equipment					12 104	15 761	16 904	15 917	18 285	-17 308	6 187
Net Current Assets Liabilities	112 497	150 604	128 332	126 625	150 949	180 664	199 272	247 634	314 749	388 209	331 006
Number Shares Allotted		20 000	20 000	20 000
Number Shares Issued But Not Fully Paid					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors				2 396	28 911	25 417	31 158	16 161	13 965	21 326	9 089
Other Taxation Social Security Payable				11 346	37 915	39 996	36 700	46 928	51 501	55 084	23 057
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				120 267	108 943	116 663	128 113	113 081	123 151	89 796	26 896
Tangible Fixed Assets Additions			21 690	30 749
Tangible Fixed Assets Cost Or Valuation	98 203	90 853	95 318	120 267
Tangible Fixed Assets Depreciation	84 989	84 135	76 567	86 548
Tangible Fixed Assets Depreciation Charged In Period		6 496	9 070	15 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 350	16 638	5 325
Tangible Fixed Assets Disposals		7 350	17 225	5 800
Total Additions Including From Business Combinations Property Plant Equipment					8 100	16 130	35 885	2 665	24 750		3 880
Total Assets Less Current Liabilities	125 711	157 322	147 083	160 344	171 290	201 374	236 276	271 386	343 171	400 584	341 074
Trade Creditors Trade Payables				63 141	65 032	68 063	67 471	63 187	56 663	90 504	69 817
Trade Debtors Trade Receivables				57 082	43 334	68 387	58 911	52 471	33 352	61 973	21 812
Value Shares Allotted	20 000	20 000	20 000	20 000

Registration number 02609313

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rudders & Paynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Timothy L.

Robert J.

Patricia J.

David L.

People with significant control

The Property Preservation Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rudders & Paynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Timothy L.

Robert J.

Patricia J.

David L.

People with significant control

The Property Preservation Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014