Rudford Industrial Estate Management Company Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

1988 is the date that marks the beginning of Rudford Industrial Estate Management Company Limited, the company that is situated at 41a Beach Road, , Littlehampton. This means it's been thirty six years Rudford Industrial Estate Management Company has been in the UK, as the company was registered on 1988/08/15. The firm Companies House Registration Number is 02286959 and the company area code is BN17 5JA. This company's SIC code is 98000, that means Residents property management. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-14.

Jacob H., Andrew R., Geoff G. and 2 others listed below are the company's directors and have been expanding the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 684	60 558	64 204	66 287	75 154

Balance Sheet
Cash Bank In Hand	44 830	50 913	57 119	56 977	72 187
Cash Bank On Hand					72 187	75 091	85 065	89 608	62 184	43 450	60 216	77 511
Current Assets	65 612	65 513	69 560	76 064	81 672	84 201	93 016	98 316	68 819	57 071	62 980	82 914
Debtors	20 782	14 600	12 441	19 087	9 485	9 110	7 951	8 708	6 635	13 621	2 764	5 403
Other Debtors					209	667	5 558	3 531	853	368	1 121	1 202
Property Plant Equipment					1 596	1 197	898	673	15 959	11 970	8 977
Tangible Fixed Assets	4 042	3 500	2 835	2 127	1 596

Capital & Reserves
Called Up Share Capital	88	88	88	88	88
Profit Loss Account Reserve	58 596	60 470	64 116	66 199	75 066
Shareholder Funds	58 684	60 558	64 204	66 287	75 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 037	55 436	55 735	55 960	61 279	65 268	68 261	70 505
Administrative Expenses	68 939	65 412	63 729	66 800	60 562	66 225
Average Number Employees During Period						6	4	4	5	5	5	5
Bank Borrowings Overdrafts			669
Comprehensive Income Expense					8 867	2 361
Cost Sales	14 169	18 770	18 064	21 122	22 600	24 996
Creditors					8 114	7 883	11 547	33 807	45 157	29 107	22 373	23 208
Creditors Due Within One Year	10 970	8 455	8 191	11 904	8 114
Debtors Due Within One Year	20 782	14 600	12 441	19 087	9 485
Depreciation Expense Property Plant Equipment					531	399
Depreciation Tangible Fixed Assets Expense	1 347	1 166	945	708	531
Gross Profit Loss	90 641	67 284	67 343	68 872	69 401	68 558
Increase From Depreciation Charge For Year Property Plant Equipment						399	299	225	5 319	3 989	2 993	2 244
Net Current Assets Liabilities	54 642	57 058	61 369	64 160	73 558	76 318	81 469	64 509	23 662	27 964	40 607	59 706
Number Shares Allotted		88	88	88	88
Operating Profit Loss	21 702	1 872	3 614	2 072	8 839	2 333
Other Creditors					1 750	1 750	4 584	20 820	29 049	2 232	19 734	11 210
Other Creditors Due Within One Year	1 750	1 500	1 500	1 600	1 750
Other Debtors Within One Year	2 483	1 879	1 400	3 743	209
Other Interest Receivable Similar Income	31	3	40	14
Other Interest Receivable Similar Income Finance Income					35	35
Other Taxation Social Security Payable					2 850	2 133	835	359	653	1 886	642	1 963
Par Value Share		1	1	1	1
Profit Loss					8 867	2 361
Profit Loss For Period	21 727	1 874	3 646	2 083
Profit Loss On Ordinary Activities Before Tax	21 733	1 875	3 654	2 086	8 874	2 368
Property Plant Equipment Gross Cost					56 633	56 633	56 633	56 633	77 238	77 238	77 238
Share Capital Allotted Called Up Paid	88	88	88	88	88
Tangible Fixed Assets Additions		624	280
Tangible Fixed Assets Cost Or Valuation	55 729	56 353	56 633	56 633
Tangible Fixed Assets Depreciation	51 687	52 853	53 798	54 506	55 037
Tangible Fixed Assets Depreciation Charged In Period		1 166	945	708	531
Taxation Social Security Due Within One Year	6 596	3 329	3 172	3 816	2 850
Tax On Profit Or Loss On Ordinary Activities	6	1	8	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7	7
Total Assets Less Current Liabilities	58 684	60 558	64 204	66 287	75 154	77 515	82 367	65 182	39 621	39 934	49 584	66 439
Trade Creditors Trade Payables					3 514	4 000	6 128	12 628	15 455	24 989	1 997	10 035
Trade Creditors Within One Year	2 624	3 626	2 850	6 488	3 514
Trade Debtors Trade Receivables					9 276	8 443	2 393	5 177	5 782	13 253	1 643	4 201
Trade Debtors Within One Year	18 299	12 721	11 041	15 344	9 276
Turnover Gross Operating Revenue	104 810	86 054	85 407	89 994
Turnover Revenue					92 001	93 554
U K Current Corporation Tax	6	1	8	3
Total Additions Including From Business Combinations Property Plant Equipment									20 605