A.g. Rutter Limited in Portsmouth, PO6 1RU

Description

Data updated on: 01-11-2023

The firm is widely known as A.g. Rutter Limited. The company was founded thirty three years ago and was registered under 02644078 as its reg. no. The office of the company is located in Portsmouth. You may find them at 48 Fitzherbert Road, Farlington. The firm's principal business activity number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent accounts were submitted for the period up to 30th April 2022 and the most recent confirmation statement was submitted on 7th February 2023.

As for this business, just about all of director's obligations have so far been carried out by Andrew R. who was arranged to perform management duties on 1991-09-09. Since 1991-09-09 Leonne R., had been functioning as a director for this specific business until the resignation on 1992-09-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 910	160 773	179 176	180 129	206 408

Balance Sheet
Cash Bank In Hand	15 972	171 441	148 310	68 869	110 500
Cash Bank On Hand					110 500	152 272	208 404	142 317	206 197	135 923	188 559	77 710
Current Assets	224 525	340 591	386 631	415 594	462 702	410 976	351 188	460 039	378 629	465 511	496 070	480 553
Debtors	196 794	164 488	216 778	336 138	347 183	234 702	139 534	272 920	118 152	316 961	272 374	367 706
Net Assets Liabilities					206 408	174 635	128 796	147 174	108 535	142 125	80 632	100 884
Net Assets Liabilities Including Pension Asset Liability	120 910	160 773	179 176	180 129	206 408
Other Debtors					6 551	10 300	7 656	15 472	9 888	19 102	34 484	50 815
Property Plant Equipment					39 470	38 125	30 182	28 048	32 358	42 096	59 155
Stocks Inventory	11 759	4 662	21 543	10 587	5 019
Tangible Fixed Assets	11 797	15 724	42 259	40 852	39 470
Total Inventories					5 019	24 002	3 250	44 802	54 280	12 627	35 137	35 137

Capital & Reserves
Called Up Share Capital	125	125	430	430	430
Profit Loss Account Reserve	120 785	160 648	176 294	177 247	203 526
Shareholder Funds	120 910	160 773	179 176	180 129	206 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 341	56 286	65 399	74 007	83 044	95 036	106 774	127 405
Amounts Owed By Group Undertakings					104 644	67 166	106	106	106	18 686	14 118
Amounts Owed To Group Undertakings							5 947	18 532	53 518		85 000	214 971
Average Number Employees During Period						7	6	6	5	5	5	8
Bank Borrowings Overdrafts										42 094	32 494	22 494
Creditors					13 371	1 450	186 840	275 584	5 888	43 999	32 494	22 494
Creditors Due After One Year			18 011	19 863	13 371
Creditors Due Within One Year	93 332	151 626	156 318	173 406	230 552
Dividends Paid							124 496	59 779	62 779	29 730	110 779	115 797
Finance Lease Liabilities Present Value Total					13 371	1 450	1 450		5 888	1 905	2 279
Increase From Depreciation Charge For Year Property Plant Equipment						11 945	9 113	8 608	9 037	11 992	11 738	7 688
Net Current Assets Liabilities	131 193	188 965	230 313	242 188	232 150	205 204	164 348	184 455	148 213	224 026	139 895	135 575
Number Shares Allotted		25	25	25	25
Other Creditors					52 684	51 000	51 364	87 218	75 741	125 989	117 661	11 927
Other Taxation Social Security Payable					39 804	16 655	44 200	20 625	4 769	4 465	4 415	29 091
Par Value Share		1	1	1	1
Profit Loss							78 657	78 157	24 140	63 320	49 286	136 049
Property Plant Equipment Gross Cost					83 811	94 411	95 581	102 055	115 402	137 132	165 929	205 331
Provisions For Liabilities Balance Sheet Subtotal					51 841	67 244	65 734	65 329	66 148	79 998	85 924	90 123
Provisions For Liabilities Charges	22 080	43 916	75 385	83 048	51 841
Secured Debts		9 003
Share Capital Allotted Called Up Paid	25	25	25	25	25
Share Premium Account			2 452	2 452	2 452
Tangible Fixed Assets Additions		7 957	39 538	15 000	12 675
Tangible Fixed Assets Cost Or Valuation	20 641	28 598	68 136	76 536	83 811
Tangible Fixed Assets Depreciation	8 844	12 874	25 877	35 684	44 341
Tangible Fixed Assets Depreciation Charged In Period		4 030	13 003	12 695	12 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 888	3 692
Tangible Fixed Assets Disposals				6 600	5 400
Total Additions Including From Business Combinations Property Plant Equipment						10 600	1 170	6 474	13 347	21 730	28 797	39 402
Total Assets Less Current Liabilities	142 990	204 689	272 572	283 040	271 620	243 329	194 530	212 503	180 571	266 122	199 050	213 501
Trade Creditors Trade Payables					123 749	126 195	83 879	149 209	92 367	98 793	136 820	78 989
Trade Debtors Trade Receivables					235 988	157 236	131 772	257 342	108 158	279 173	223 772	316 891
Work In Progress					5 019	24 002	3 250	44 802	54 280	12 627	35 137	35 137
Increase Decrease In Property Plant Equipment									12 790

Company staff

Andrew R.

Role: Director

Appointed: 09 September 1991

Latest update: 17 March 2024

Crystelle J.

Role: Secretary

Appointed: 06 February 2007

Resigned: 08 August 2017

Latest update: 17 March 2024

Leanne R.

Role: Secretary

Appointed: 09 September 1993

Resigned: 06 February 2007

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 1991

Resigned: 09 September 1991

Address: London, NW8 8EP

Latest update: 17 March 2024

Leonne R.

Role: Director

Appointed: 09 September 1991

Resigned: 25 September 1992

Latest update: 17 March 2024

Leonne R.

Role: Secretary

Appointed: 09 September 1991

Resigned: 25 September 1992

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: A.G. Rutter (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Farlington, PO6 1RU, Hampshire and was registered as a PSC under the registration number 03022709.

A.G. Rutter (Holdings) Limited

Address: 48 Fitzherbert Road Farlington, Portsmouth, Hampshire, PO6 1RU, United Kingdom

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Register Of Companies

Registration number 03022709

Notified on 11 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 7 April 2016

Ceased on 11 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

A.g. Rutter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Crystelle J.

Leanne R.

Swift Incorporations Limited

Leonne R.

Leonne R.

People with significant control

A.G. Rutter (Holdings) Limited

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A.g. Rutter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Crystelle J.

Leanne R.

Swift Incorporations Limited

Leonne R.

Leonne R.

People with significant control

A.G. Rutter (Holdings) Limited

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016