D J Rutter Properties Ltd in Bridgnorth, WV16 4AT

Description

Data updated on: 01-11-2023

This particular firm is based in Bridgnorth registered with number: 06974531. This company was registered in the year 2009. The main office of this company is located at The Woodman Railway Street. The postal code for this address is WV16 4AT. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. The firm's most recent accounts describe the period up to July 31, 2022 and the most current confirmation statement was submitted on July 28, 2023.

The knowledge we have describing this specific enterprise's members shows the existence of two directors: Simon R. and David R. who became a part of the team on 2023-12-18 and 2009-07-28. What is more, the director's tasks are regularly supported by a secretary - David R., who joined the limited company in July 2009.

David 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 940	26 639	30 089	83 567	95 933

Balance Sheet
Current Assets	191 560	296 274	244 771	444 257	493 828	430 974	456 638	333 429	394 701	120 792	3 705
Net Assets Liabilities					95 933	96 740	107 605	145 515	149 162	133 639	144 321
Cash Bank In Hand	99 541	135 274	141 771	309 901	389 747
Debtors	7 019	5 000	5 000	134 356	10 658
Stocks Inventory	85 000	156 000	98 000		93 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 840	26 539	29 989	83 467	95 833
Shareholder Funds	24 940	26 639	30 089	83 567	95 933

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors					397 895	597 764	612 853	593 362	335 006	498 427	370 893
Fixed Assets						263 530	263 820	405 448	480 246	511 274	511 509
Net Current Assets Liabilities	24 940	26 639	30 089		95 933	-166 790	-156 215	-259 933	3 922	-377 635	-367 188
Total Assets Less Current Liabilities	24 940	26 639	30 089	83 567	95 933	96 740	107 605	145 515	484 168	133 639	144 321
Creditors Due Within One Year	166 620	269 635	214 682	360 690	397 895
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		118 348
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Simon R.

Role: Director

Appointed: 18 December 2023

Latest update: 24 January 2024

David R.

Role: Secretary

Appointed: 28 July 2009

Latest update: 24 January 2024

David R.

Role: Director

Appointed: 28 July 2009

Latest update: 24 January 2024

People with significant control

David R.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 December 2013

D J Rutter Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

David R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies