Cyril Routledge Ltd in Atherstone, CV9 2BX

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Cyril Routledge Ltd, a company that is situated at 1 Woodside, Grendon in Atherstone. That would make fifteen years Cyril Routledge has prospered in the United Kingdom, as the company was registered on 2009-01-19. The company's registered no. is 06794416 and the area code is CV9 2BX. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Cyril Routledge Limited reported its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-06-25.

There seems to be a number of two directors leading this particular limited company now, including Gary R. and Cyril R. who have been carrying out the directors responsibilities since 2015-04-01. In order to provide support to the directors, the limited company has been utilizing the skills of Michelle R. as a secretary for the last nine years.

Cyril R. is the individual with significant 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	2011-01-31	2012-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 275	136 446	121 333	42 995

Balance Sheet
Cash Bank In Hand	16 636	1 351	60 588	18 113
Cash Bank On Hand					18 113	3 660	21 946	3 672	3 672
Current Assets	112 533	199 477	86 447	24 633	357 396	357 857	27 765	3 672
Debtors	0	6 126	25 859	6 520	6 520	4 197	5 819
Intangible Fixed Assets	7 200	6 400	4 000	4 000
Net Assets Liabilities					53 187	51 863	111 138			124 164	119 558	118 967
Property Plant Equipment				256 971	256 971	253 921	252 941	252 468	252 468	251 851	251 388	251 040
Tangible Fixed Assets	23 853	17 890	259 296	256 971
Total Inventories					225 000	350 000
Net Assets Liabilities Including Pension Asset Liability	73 275	136 446
Stocks Inventory	95 897	192 000

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	73 275	136 446	121 332	42 994
Shareholder Funds	73 275	136 446	121 333	42 995

Other Financial Data
Accrued Liabilities					400	1 000	1 030	1 061		300	300	300
Accumulated Amortisation Impairment Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				36 897	38 639	39 947	40 927	41 750	41 750	42 367	42 830	43 178
Average Number Employees During Period					2	2	1	1	1	3	2	1
Bank Borrowings Overdrafts											134 400	134 400
Corporation Tax Payable					6 802		14 373	3 436	3 436
Creditors					383 227	476 401	173 568	134 828	134 828	131 687	134 400	134 400
Creditors Due Within One Year			228 410	242 609
Dividends Paid							2 000
Fixed Assets	31 053	24 290	263 296	260 971	260 971	257 921	256 941	256 468	256 468	255 851	255 388	255 040
Increase From Depreciation Charge For Year Property Plant Equipment						1 308	980	823		617	463	348
Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	4 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Net Current Assets Liabilities	42 222	112 156	-141 963	-217 976	-216 976	270 343	-145 803	-131 156	-131 156	-131 687	-1 430	-1 673
Number Shares Allotted				1
Other Remaining Borrowings					383 227	476 401
Par Value Share				1
Profit Loss							61 275	14 174	1 061	-1 148	-4 606	-591
Property Plant Equipment Gross Cost				293 868	293 868	293 868	293 868	294 218	294 218	294 218	294 218
Recoverable Value-added Tax						4 197	5 819
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	42 118	42 118	293 868
Tangible Fixed Assets Depreciation	18 265	24 228	34 572	36 897
Tangible Fixed Assets Depreciation Charged In Period				2 325
Total Assets Less Current Liabilities	73 275	136 446	121 333	42 995	43 995	528 264	111 138	125 312	125 312	124 164	253 958	253 367
Trade Creditors Trade Payables					-2	4 462	4 463
Trade Debtors Trade Receivables					6 520
Total Additions Including From Business Combinations Property Plant Equipment								350
Creditors Due Within One Year Total Current Liabilities	70 311	87 321
Intangible Fixed Assets Amortisation Charged In Period		800
Tangible Fixed Assets Depreciation Charge For Period		5 963

Company staff

Michelle R.

Role: Secretary

Appointed: 01 April 2015

Latest update: 25 November 2023

Gary R.

Role: Director

Appointed: 01 April 2015

Latest update: 25 November 2023

Cyril R.

Role: Director

Appointed: 19 January 2009

Latest update: 25 November 2023

People with significant control

Cyril R.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cyril Routledge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Gary R.

Cyril R.

People with significant control

Cyril R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cyril Routledge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Gary R.

Cyril R.

People with significant control

Cyril R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016