Ruddle Group Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

This company called Ruddle Group was founded on 1975-05-06 as a Private Limited Company. The enterprise's head office may be reached at Somerton on Walker House, Market Place. If you need to reach the business by mail, the postal code is TA11 7LZ. The registration number for Ruddle Group Limited is 01211083. The enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2023-03-31 is the last time when the accounts were reported.

The data we obtained related to this firm's personnel shows us the existence of two directors: Lindsay R. and Kim P. who were appointed on 2024-03-04 and 1992-07-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 575 747	1 625 052	1 771 990

Balance Sheet
Cash Bank On Hand			57 858	109 945	805 951	887 006	701 648	63 799	492 230	46 117
Current Assets	38 869	64 378	131 929	154 752	1 799 740	1 613 255	1 316 320	88 768	498 947	51 597
Debtors	2 903	6 473	74 071	44 807	416 199	626 249	614 672	24 969	6 717	5 480
Net Assets Liabilities			1 592 090	1 620 435	3 255 104	3 038 648	3 250 642	1 376 609	1 364 993	1 949 975
Other Debtors			50 669	23 315	411 857	423 858	407 812	19 587	1 335	595
Property Plant Equipment			110	93	2 905	3 257	2 624	2 047	1 392 176	1 971 949
Total Inventories					577 590	100 000
Cash Bank In Hand	35 966	57 905	57 858
Net Assets Liabilities Including Pension Asset Liability	1 575 747	1 625 052	1 771 990
Tangible Fixed Assets	1 666 062	1 665 248	1 670 786

Capital & Reserves
Called Up Share Capital	145 500	145 500	145 500
Profit Loss Account Reserve	624 008	673 313	820 251
Shareholder Funds	1 575 747	1 625 052	1 771 990

Other Financial Data
Description Principal Activities										68 100
Accrued Liabilities					11 089	4 969	2 893	2 893	2 893
Accrued Liabilities Deferred Income									2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			189	206	513	1 212	1 845	2 422	2 953	3 180
Additions Other Than Through Business Combinations Investment Property Fair Value Model					587 151
Additions Other Than Through Business Combinations Property Plant Equipment					3 419	1 051
Amounts Owed By Related Parties			20 515	13 492	600	199 833	199 833
Amount Specific Bank Loan					45 000
Average Number Employees During Period			3	3	4	3	3	3	3	3
Bank Borrowings					45 000	45 000		500 000	500 000
Bank Borrowings Overdrafts									500 000	50 000
Creditors			210 803	205 267	45 000	45 000	-143 651	500 000	16 566	14 007
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-206
Disposals Investment Property Fair Value Model					-675 000	-100 000	-100 000		-420 000
Disposals Property Plant Equipment					-300
Fixed Assets	1 846 162	1 845 348	1 850 886	1 670 969	1 585 832	1 486 184	1 798 384	1 812 707	1 392 176	1 971 949
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							412 833	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				17	513	699	633	577	531	227
Investment Property			1 670 676	1 670 676	1 582 827	1 482 827	1 795 660	1 810 660	1 390 660
Investment Property Fair Value Model			1 670 676	1 670 676	1 582 827	1 482 827	1 795 660	1 810 660	1 390 660
Investments Fixed Assets	180 100	180 100	180 100	200	100	100	100
Investments In Subsidiaries			200	200	100	100	100	-100
Net Current Assets Liabilities	-270 180	-220 072	-78 874	-50 515	1 704 383	1 597 464	1 459 971	72 157	482 381	37 590
Net Deferred Tax Liability Asset									9 564	9 564
Number Shares Issued Fully Paid					145 500	145 500	145 500	145 500	145 500
Other Creditors			180 722	149 602	34 050	2 535	4 304	13 718	13 673	10 197
Other Inventories					577 590	100 000
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1	1			1	1	1	1
Prepayments							1 402
Property Plant Equipment Gross Cost			299	299	3 418	4 469	4 469	4 469	4 469	1 975 129
Provisions For Liabilities Balance Sheet Subtotal					-9 889		7 713	8 255	9 564	9 564
Taxation Social Security Payable				1 698	22 703	1 079	952			1 810
Total Additions Including From Business Combinations Property Plant Equipment										580 000
Total Assets Less Current Liabilities	1 575 982	1 625 276	1 772 012	1 620 454	3 290 215	3 083 648	3 258 355	1 884 864	1 874 557	2 009 539
Total Borrowings					45 000	45 000		500 000	500 000
Trade Creditors Trade Payables			18 151	34 999	38 604	7 208	-151 800
Trade Debtors Trade Receivables			2 887	8 000	4 644	2 558	5 625	5 382	5 382	4 885
Amount Specific Advance Or Credit Directors				-98 249	861
Amount Specific Advance Or Credit Made In Period Directors				3 019	102 224
Amount Specific Advance Or Credit Repaid In Period Directors				-3 151	-3 114
Director Remuneration					84 629	86 839	75 983	41 824	25 849
Creditors Due Within One Year	309 049	284 450	210 803
Number Shares Allotted	145 500	145 500	145 500
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	235	224	22
Revaluation Reserve	806 239	806 239	806 239
Value Shares Allotted	145 500	145 500	145 500

Company staff

Lindsay R.

Role: Director

Appointed: 04 March 2024

Latest update: 28 March 2024

Kim P.

Role: Director

Appointed: 16 July 1992

Latest update: 28 March 2024

Dean R.

Role: Director

Appointed: 30 April 2009

Resigned: 06 January 2024

Latest update: 28 March 2024

Lindsay R.

Role: Director

Appointed: 30 June 2002

Resigned: 04 June 2008

Latest update: 28 March 2024

Kim P.

Role: Secretary

Appointed: 30 June 2002

Resigned: 17 June 2010

Latest update: 28 March 2024

Dean R.

Role: Director

Appointed: 06 March 1996

Resigned: 18 February 2005

Latest update: 28 March 2024

Joan R.

Role: Director

Appointed: 19 April 1992

Resigned: 30 June 2002

Latest update: 28 March 2024

Douglas R.

Role: Director

Appointed: 19 April 1992

Resigned: 30 June 2002

Latest update: 28 March 2024

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ruddle Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay R.

Kim P.

Dean R.

Lindsay R.

Kim P.

Dean R.

Joan R.

Douglas R.

Accounts Documents

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