Rutko Limited in Gravesend, DA12 2RS

Description

Data updated on: 01-11-2023

Rutko is a firm with it's headquarters at DA12 2RS Gravesend at Unit 14. This firm was formed in 2010 and is registered under the identification number 07184210. This firm has existed on the British market for 14 years now and its current status is active. This firm's registered with SIC code 46420: Wholesale of clothing and footwear. Rutko Ltd released its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-06-29.

We have just one managing director presently leading this specific limited company, specifically Jakub S. who has been carrying out the director's assignments for 14 years. This limited company had been managed by Ringla R. till 2020. As a follow-up another director, including Giorgi B. quit on Tue, 2nd Jun 2020.

Jakub S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 627	838	-6 900	-14 314	-17 901	-16 963

Balance Sheet
Cash Bank On Hand						237	63 149	64 409	267 614	592 774	1 207 182	900 104	1 191 823
Current Assets	4 897	7 073	10 161	10 157	1 660	3 474	116 491	134 388	960 887	1 548 801	2 261 727	3 132 140	3 468 254
Debtors	1 895	523	7 949	1 802		2 244	33 695	17 789	226 051	205 004	368 904	400 501	272 612
Net Assets Liabilities						-16 963	87 121	117 479	950 416	1 878 585	2 980 557	3 865 766	4 722 246
Property Plant Equipment						165	510	6 443	289 715	627 611	996 082	968 378	1 493 104
Total Inventories						993	19 647	52 190	467 222	751 023	685 641	1 831 535	2 003 819
Cash Bank In Hand	221	6 466	213	3 715	432	237
Stocks Inventory	2 781	84	1 999	4 640	1 228	993
Tangible Fixed Assets		175	441	331	248	165
Net Assets Liabilities Including Pension Asset Liability					-17 901	-16 963

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 628	837	-6 901	-14 315	-17 902	-16 964
Shareholder Funds	-3 627	838	-6 900	-14 314	-17 901	-16 963

Other Financial Data
Version Production Software										2 022			2 024
Accumulated Depreciation Impairment Property Plant Equipment						488	693	2 082	63 280	174 240	435 124	758 747	1 210 335
Additions Other Than Through Business Combinations Property Plant Equipment							550	7 322	344 470	448 856	629 355	295 919	976 314
Average Number Employees During Period						2	2	2	11	11	11	11	11
Creditors						20 602	29 880	23 352	272 646	270 287	277 252	234 752	239 112
Finished Goods Goods For Resale						993	19 647	52 190	260 802
Increase From Depreciation Charge For Year Property Plant Equipment							205	1 389	61 198	110 960	260 884	323 623	451 588
Net Current Assets Liabilities	-3 627	663	-7 341	-14 645	-18 149	-17 128	86 611	111 036	688 241	1 278 514	1 984 475	2 897 388	3 229 142
Other Creditors									27 540	27 540
Property Plant Equipment Gross Cost						653	1 203	8 525	352 995	801 851	1 431 206	1 727 125	2 703 439
Raw Materials Consumables									88 543
Taxation Social Security Payable							20 435	7 121	195 380	217 718	258 487	207 641	200 902
Total Assets Less Current Liabilities	-3 627	838	-6 900	-14 314	-17 901	-16 963		117 479	977 956	1 906 125	2 980 557
Trade Creditors Trade Payables						20 602	9 445	16 231	77 266	52 569	18 765	27 111	38 210
Trade Debtors Trade Receivables						2 244	33 695	17 789	226 051	205 004	368 904	400 501	272 612
Work In Progress									117 877
Creditors Due Within One Year	8 524	6 410	17 502	24 802	19 809	20 602
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		250	403
Tangible Fixed Assets Cost Or Valuation		250	653	653	653	653
Tangible Fixed Assets Depreciation		75	212	322	405	488
Tangible Fixed Assets Depreciation Charged In Period		75	137	110	83	83
Advances Credits Directors			5 924	23 506	19 042
Advances Credits Made In Period Directors			31 400	5 655
Advances Credits Repaid In Period Directors			25 476	35 085
Fixed Assets					248	165