C Rutland & Son Limited in Cumbria, CA12 5SZ

Description

Data updated on: 01-11-2023

C Rutland & Son Limited with the registration number 04639861 has been a part of the business world for twenty one years. This particular Private Limited Company can be contacted at Brackenside, Braithwaite, Keswick, Cumbria and company's area code is CA12 5SZ. This firm's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Tuesday 10th January 2023.

In order to meet the requirements of its clientele, the firm is consistently improved by a team of two directors who are Paul R. and Kenneth R.. Their support has been of extreme use to the following firm since 2004-04-08. Furthermore, the managing director's assignments are constantly aided with by a secretary - Sheila R., who was selected by the following firm on 2003-01-17.

Paul 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	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP
Net Worth	13 689	26 554	16 766	25 642	17 656

Balance Sheet
Cash Bank On Hand					4 167	26 540	11 553	31 997	36 691	21 531	31 469	59 457
Current Assets	22 303	42 315	23 564	39 552	21 544	48 997	51 519	60 123	63 577	55 116	70 781	101 503
Debtors	6 725	2 848	9 057	10 547	3 877	790	12 190	11 126	2 052	2 585	10 312	18 046
Net Assets Liabilities					17 656	24 430	39 268	40 057	48 075	61 240	61 450	80 827
Other Debtors					940	698	1 053	1 189	1 261	1 540	1 461	1 235
Property Plant Equipment					17 024	13 546	20 082	16 229	13 281	29 648	23 756	19 021
Total Inventories					13 500	21 667	27 776	17 000	24 833	31 000	29 000	24 000
Cash Bank In Hand	3 578	19 715	507	12 005	4 167
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	13 689	26 554	16 766	25 642	17 656
Stocks Inventory	12 000	19 752	14 000	17 000	13 500
Tangible Fixed Assets	11 580	9 322	15 004	12 400	17 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 589	26 454	16 666	25 542	17 556
Shareholder Funds	13 689	26 554	16 766	25 642	17 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					17 479	21 206	16 407	20 593	18 239	14 872	20 764	25 499
Additions Other Than Through Business Combinations Property Plant Equipment						249	12 812	333	514	25 500
Amounts Owed To Related Parties					4 112	4 063
Average Number Employees During Period					2	3	3	3	2	2	2	2
Comprehensive Income Expense							46 144	31 522	33 418
Corporation Tax Payable									8 466	4 951	9 115
Creditors					1 523	35 403	28 517	33 209	26 259	17 891	28 573	36 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 522		-5 816
Disposals Property Plant Equipment							-11 075		-5 817
Dividends Paid							-31 306	-30 733	-25 400
Finance Lease Liabilities Present Value Total					1 523	1 333
Finished Goods Goods For Resale					2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 727	4 723	4 186	3 462	4 013	5 892	4 735
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	3 398	18 666	4 763	15 722	5 560	13 593	23 001	26 911	37 318	37 225	42 208	65 420
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					5 632	11 760	8 056	11 293	6 416	5 333	6 108	5 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 380
Other Disposals Property Plant Equipment										12 500
Other Taxation Social Security Payable									1 134	805	3 199	17 030
Par Value Share		1	1	1	1		1	1	1
Profit Loss							46 144	31 522	33 418
Property Plant Equipment Gross Cost					34 503	34 752	36 489	36 822	31 520	44 520	44 520
Provisions For Liabilities Balance Sheet Subtotal					3 405	2 709	3 815	3 083	2 523	5 633	4 514	3 614
Taxation Social Security Payable					386	7 248	4 274	6 095	1 135
Total Assets Less Current Liabilities	15 478	27 988	19 767	28 122	22 584	27 139	43 083	43 140	50 598	66 873	65 964	84 441
Total Borrowings					1 523	1 333
Trade Creditors Trade Payables					3 854	10 999	6 452	7 585	10 242	6 802	10 151	13 631
Trade Debtors Trade Receivables					2 937	91	11 137	9 934	792	1 045	8 851	16 811
Work In Progress					11 500	19 667	25 776	15 000	22 833
Creditors Due After One Year					1 523
Creditors Due Within One Year	18 905	23 649	18 801	23 830	15 984
Fixed Assets	12 080	9 322	15 004	12 400	17 024
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 789	1 434	3 001	2 480	3 405
Value Shares Allotted	100	100	100	100	100

Company staff

Paul R.

Role: Director

Appointed: 08 April 2004

Latest update: 19 March 2024

Sheila R.

Role: Secretary

Appointed: 17 January 2003

Latest update: 19 March 2024

Kenneth R.

Role: Director

Appointed: 17 January 2003

Latest update: 19 March 2024

People with significant control

Paul R.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth R.

Notified on 17 January 2017

Ceased on 6 April 2022

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C Rutland & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Sheila R.

Kenneth R.

People with significant control

Paul R.

Kenneth R.

Accounts Documents

Company filings

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