Alan Ruck & Son Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

Alan Ruck & Son Limited,registered as Private Limited Company, based in Stirling House, Sunderland Quay Culpepper Close, Medway City Estate in Rochester. The company's located in ME2 4HN. This company was established in 2017. The Companies House Registration Number is 10715544. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022-04-30 is the last time when account status updates were filed.

Until now, this particular firm has only been guided by a single director: Alan R. who has been controlling it for seven years.

Alan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	9 356	20 956	21 802	511 631	224 354
Current Assets		19 438	31 040	31 882	521 631	234 354
Debtors		10 082	10 084	10 080	10 000	10 000
Net Assets Liabilities	1	14 342	21 298	28 722	78 877	73 949
Other Debtors		10 082	10 084	10 080	10 000	10 000
Property Plant Equipment		436 673	434 173	442 190	7 420	5 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 500	7 673	5 770	7 625
Additions Other Than Through Business Combinations Property Plant Equipment		436 673		13 190
Average Number Employees During Period		1	1	1	1	1
Creditors		439 869	442 490	444 457	450 174	165 741
Increase From Depreciation Charge For Year Property Plant Equipment			2 500	5 173	2 473	1 855
Net Current Assets Liabilities		-420 431	-411 450	-412 575	71 457	68 613
Other Creditors		438 405	440 383	439 184	438 452	165 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 376
Other Disposals Property Plant Equipment					436 673
Property Plant Equipment Gross Cost		436 673	436 673	449 863	13 190	13 190
Provisions For Liabilities Balance Sheet Subtotal		1 900	1 425	893		229
Taxation Social Security Payable		1 464	2 107	4 313	11 722
Total Assets Less Current Liabilities		16 242	22 723	29 615	78 877	74 178
Trade Creditors Trade Payables				960
Number Shares Allotted	1
Par Value Share	1

Company staff

Alan R.

Role: Director

Appointed: 07 April 2017

Latest update: 14 February 2024

People with significant control

Alan R.

Notified on 7 April 2017

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Alan Ruck & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

People with significant control

Alan R.

Accounts Documents

Company filings

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