Rutley Ltd in Bovey Tracey, TQ13 9AL

Description

Data updated on: 01-11-2023

08697363 is the registration number of Rutley Ltd. It was registered as a Private Limited Company on 2013-09-19. It has been active on the market for eleven years. The company may be found at 6 Station Road in Bovey Tracey. The area code assigned to this location is TQ13 9AL. The company's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The business latest annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-09-05.

The following company owes its success and unending growth to two directors, who are Adrian R. and Joanna R., who have been leading it since January 2014.

Executives who have control over the firm are as follows: Adrian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 677	305

Balance Sheet
Cash Bank On Hand		5 960	8 287	7 219	23 423	60 358	106 879
Current Assets	16 834	29 025	10 164	15 301	39 224	64 519	109 410	142 618	25 176
Debtors	6 575	23 065	1 877	8 082	15 801	4 161	2 531
Net Assets Liabilities		-654	400	21 650	51 085	70 437	110 017
Other Debtors				2 807
Property Plant Equipment		609 620	609 688	608 715	607 938	608 009	607 430
Cash Bank In Hand	10 259	5 960
Net Assets Liabilities Including Pension Asset Liability	-32 677	305
Tangible Fixed Assets	610 818	609 620

Capital & Reserves
Called Up Share Capital	180	180
Profit Loss Account Reserve	-32 857	125
Shareholder Funds	-32 677	305

Other Financial Data
Total Fixed Assets Additions	612 551
Total Fixed Assets Cost Or Valuation	612 551	612 551
Total Fixed Assets Depreciation	1 733	2 931
Total Fixed Assets Depreciation Charge In Period	1 733	1 198
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 122	1 122	1 122
Accumulated Depreciation Impairment Property Plant Equipment		2 931	4 145	5 118	5 895	6 608	7 187
Additions Other Than Through Business Combinations Property Plant Equipment			1 282			784
Administrative Expenses		39 129	72 734
Average Number Employees During Period		3	3	1	1	1	1	1	1
Comprehensive Income Expense		33 223	3 554
Corporation Tax Payable							801
Creditors		638 340	617 685	604 500	589 853	595 853	606 329	614 942	476 663
Depreciation Expense Property Plant Equipment		1 198	1 214
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Dividends Paid		1 200	2 500
Fixed Assets	610 818	609 620					607 430	606 910	606 493
Gross Profit Loss		87 694	88 871
Increase From Depreciation Charge For Year Property Plant Equipment			1 214	973	777	713	579
Interest Payable Similar Charges Finance Costs		14 383	11 775
Loans Owed To Related Parties		627 891	610 432
Net Current Assets Liabilities	9 541	18 576	-607 521	-589 199	-550 629	-531 334	-496 919	-472 324	-446 743
Operating Profit Loss		48 565	16 137
Other Creditors			617 592	603 873	589 853	595 853	605 528
Other Interest Receivable Similar Income Finance Income			1
Other Taxation Social Security Payable			93	627
Payments To Related Parties		1 200	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 744
Profit Loss		33 223	3 554
Profit Loss On Ordinary Activities Before Tax		34 182	4 363
Property Plant Equipment Gross Cost		612 551	613 833	613 833	613 833	614 617	614 617
Provisions For Liabilities Balance Sheet Subtotal							494	396	316
Taxation Including Deferred Taxation Balance Sheet Subtotal		959	1 767	-2 134	6 224	6 238	494
Tax Tax Credit On Profit Or Loss On Ordinary Activities		959	809
Total Assets Less Current Liabilities	620 359	628 196	2 167	19 516	57 309	76 675	110 511	134 586	159 750
Trade Debtors Trade Receivables			1 877	5 275	15 801	4 161	2 531
Creditors Due After One Year Total Noncurrent Liabilities	653 036	627 891
Creditors Due Within One Year Total Current Liabilities	7 293	10 449
Tangible Fixed Assets Additions	612 551
Tangible Fixed Assets Cost Or Valuation	612 551	612 551
Tangible Fixed Assets Depreciation	1 733	2 931
Tangible Fixed Assets Depreciation Charge For Period	1 733	1 198

Company staff

Adrian R.

Role: Director

Appointed: 01 January 2014

Latest update: 25 March 2024

Joanna R.

Role: Director

Appointed: 19 September 2013

Latest update: 25 March 2024

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rutley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Joanna R.

People with significant control

Adrian R.

Joanna R.

Accounts Documents

Company filings

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