A Ruddick & Son Limited in Staines-upon-thames, TW18 4XS

Description

Data updated on: 01-11-2023

Situated at Old Bank House, Staines-upon-thames TW18 4XS A Ruddick & Son Limited is a Private Limited Company with 04179073 Companies House Reg No. This firm was started on Wednesday 14th March 2001. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-16.

The business owes its success and unending growth to a group of two directors, namely Samantha R. and Ian R., who have been in charge of the company for two years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Samantha R. as a secretary since the appointment on Sunday 1st May 2022.

Ian R. is the individual who has control over 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	529 925	517 128
Current Assets	543 617	549 237
Debtors	11 573	31 016
Net Assets Liabilities	852 905	886 400
Other Debtors	462	729
Property Plant Equipment	20 770	15 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000
Accumulated Depreciation Impairment Property Plant Equipment	87 080	92 106
Average Number Employees During Period	4	3
Corporation Tax Payable	33 151	21 230
Corporation Tax Recoverable		858
Creditors	104 201	73 518
Fixed Assets	418 698	413 672
Increase From Depreciation Charge For Year Property Plant Equipment		5 026
Intangible Assets Gross Cost	10 000
Investment Property	397 928	397 928
Investment Property Fair Value Model	397 928
Net Current Assets Liabilities	439 416	475 719
Other Creditors	38 698	31 093
Other Taxation Social Security Payable	20 435	11 771
Property Plant Equipment Gross Cost	107 850
Provisions For Liabilities Balance Sheet Subtotal	5 209	2 991
Total Assets Less Current Liabilities	858 114	889 391
Trade Creditors Trade Payables	11 917	9 424
Trade Debtors Trade Receivables	11 111	29 429