Rutpen Limited in Berkshire, RG17 7TJ

Description

Data updated on: 01-11-2023

Rutpen began its operations in the year 1993 as a Private Limited Company registered with number: 02859903. The firm has been active for 31 years and the present status is active. This company's head office is based in Berkshire at Membury Airfield. You could also find the firm using its area code of RG17 7TJ. The enterprise's classified under the NACE and SIC code 20411 : Manufacture of soap and detergents. 2022-03-31 is the last time when the accounts were filed.

Current directors officially appointed by the following business include: Stuart E. appointed in 2013, David R. appointed in 1998 in January and Kevin W. appointed thirty one years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Kevin W. as a secretary since October 1993.

The companies that control this firm are: Rutpen Holdings Limited owns over 3/4 of company shares. This business can be reached in Hungerford at Membury Airfield, Lambourn, RG17 7TJ, Berkshire and was registered as a PSC under the registration number 00991789.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 098 030	2 166 717	2 954 260	2 810 891	3 590 684	644 596	1 851 148	2 359 909	3 477 374
Current Assets	4 017 273	4 105 160	4 802 783	5 144 487	5 877 138	4 325 396	4 624 088	5 372 378	6 443 661
Debtors	1 214 460	1 242 256	1 119 309	1 547 428	1 293 691	2 733 082	1 396 469	1 285 621	1 142 709
Net Assets Liabilities			4 312 235	4 628 269	5 423 723	4 299 529	4 190 355	3 777 912	4 133 921
Other Debtors	30 766	14 225	8 685	269 642	92 615	123 977	33 044	30 548	3 741
Property Plant Equipment	347 047	828 080	1 003 369	838 261	1 238 603	1 148 563	1 577 102	1 962 015	2 138 875
Total Inventories	704 783	696 187	729 214	786 168	992 763	947 718	1 376 471	1 726 848	1 823 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	454 727	641 195	893 059	1 125 526	1 248 561	1 446 656	1 820 206	2 058 037	2 245 584
Additions Other Than Through Business Combinations Property Plant Equipment									644 052
Amounts Owed To Related Parties								2 547 863	3 285 856
Average Number Employees During Period		38	27	40	40	38	48	39	47
Creditors	1 259 166	1 266 043	1 493 917	1 257 493	1 578 878	1 064 460	1 882 492	3 356 647	4 078 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 333	187 208	122 891		195 955	-268 837
Disposals Property Plant Equipment				18 333	189 161	105 922	12 936	202 055	-279 642
Financial Commitments Other Than Capital Commitments								146 414	38 606
Increase From Depreciation Charge For Year Property Plant Equipment		186 468	251 864	250 800	310 243	320 986	373 550	433 786	456 384
Net Current Assets Liabilities	2 758 107	2 839 117	3 308 866	3 886 994	4 298 260	3 260 936	2 741 596	2 015 731	2 365 347
Other Creditors	81 392	126 712	48 605	102 107	73 415	40 344	40 525	27 430	68 256
Prepayments								24 547	33 348
Property Plant Equipment Gross Cost	801 774	1 469 275	1 896 428	1 963 787	2 487 164	2 595 219	3 397 308	4 020 052	4 384 459
Provisions For Liabilities Balance Sheet Subtotal				96 986	113 140	109 970	128 343	199 834	370 301
Taxation Social Security Payable								98 364	240 071
Total Assets Less Current Liabilities	3 105 154	3 667 197	4 312 235	4 725 255	5 536 863	4 409 499	4 318 698	3 977 746	4 504 222
Trade Creditors Trade Payables	538 950	416 352	494 777	440 200	613 807	495 736	699 337	682 990	484 131
Trade Debtors Trade Receivables	1 183 694	1 228 031	1 110 624	1 277 786	1 201 076	1 102 091	1 363 425	1 255 073	1 105 620
Amount Specific Advance Or Credit Directors	2 814	5 763		2 560		33 403	3 027	5 376	1 227
Amount Specific Advance Or Credit Made In Period Directors				2 560	15 272	33 403	3 344	78 403	33 963
Amount Specific Advance Or Credit Repaid In Period Directors	2 814	2 949			2 560		39 774	70 000	-38 112
Amounts Owed To Group Undertakings	293 343	453 823	629 763	394 470	595 865		770 850	2 547 863
Capital Commitments		250 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	345 481	269 156	320 772	320 716	295 791	528 380	371 780	98 364
Par Value Share			1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment		667 501	427 153	85 692	712 538	213 977	815 025	824 799
Amounts Owed By Group Undertakings						1 507 014