D N Ruddle Civil Engineering Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

05439461 - registration number used by D N Ruddle Civil Engineering Limited. This company was registered as a Private Limited Company on 2005-04-28. This company has been actively competing in this business for the last 19 years. This enterprise may be found at 22 Wessex Park Bancombe Business Estate in Somerton. The main office's postal code assigned to this location is TA11 6SB. The enterprise's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time account status updates were reported.

When it comes to this firm's executives list, since 2005 there have been two directors: Jennifer R. and David R..

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	174 098	151 548	181 734	183 142	115 318

Balance Sheet
Cash Bank In Hand	123 277	115 305	144 028	146 008	96 680
Cash Bank On Hand					96 680	129 951	94 044	79 633	74 593	56 958	38 472	34 353
Current Assets	133 925	134 629	155 800	180 482	122 984	154 916	113 543	82 170	77 583	67 687	52 171	50 664
Debtors	10 648	19 324	11 772	34 474	26 304	24 965	19 499	2 537	2 990	10 729	13 699	16 311
Net Assets Liabilities					115 318	126 446	123 633	99 859	79 254	60 491	-5 037	-116
Net Assets Liabilities Including Pension Asset Liability	174 098	151 548	181 734	183 142	115 318
Property Plant Equipment					65 250	92 987	66 835	57 084	31 171	40 114	33 489
Tangible Fixed Assets	87 701	74 784	83 682	72 303	65 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	174 096	151 546	181 732	183 140	115 316
Shareholder Funds	174 098	151 548	181 734	183 142	115 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 902	57 053	68 727	80 422	55 035	50 282	56 907	62 384
Additional Provisions Increase From New Provisions Recognised						5 473	-5 824	-1 853	-4 924	1 700
Average Number Employees During Period						2	3	3	3	3	3	3
Creditors					1 250	7 750	4 750	1 750	23 578	39 688	84 334	73 470
Creditors Due After One Year	8 000	5 000	7 250	4 250	1 250
Creditors Due Within One Year	21 988	37 908	33 762	50 932	58 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 140	2 280		32 077	10 588
Disposals Property Plant Equipment						37 394	15 200		51 500	17 360
Increase From Depreciation Charge For Year Property Plant Equipment						19 291	13 954	11 695	6 690	5 835	6 625	5 477
Net Current Assets Liabilities	111 937	96 721	122 038	129 550	64 368	59 732	74 247	55 371	54 005	27 999	-32 163	-22 806
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					128 152	150 040	135 562	137 506	86 206	90 396	90 396
Provisions					13 050	18 523	12 699	10 846	5 922	7 622	6 363	5 322
Provisions For Liabilities Balance Sheet Subtotal					13 050	18 523	12 699	10 846	5 922	7 622	6 363	5 322
Provisions For Liabilities Charges	17 540	14 957	16 736	14 461	13 050
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		528	69 620	1 380	15 477
Tangible Fixed Assets Cost Or Valuation	116 361	116 168	126 813	128 193	128 152
Tangible Fixed Assets Depreciation	28 660	41 384	43 131	55 890	62 902
Tangible Fixed Assets Depreciation Charged In Period		13 193	14 768	12 759	11 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		469	13 021		4 502
Tangible Fixed Assets Disposals		721	58 975		15 518
Total Additions Including From Business Combinations Property Plant Equipment						59 282	722	1 944	200	21 550
Total Assets Less Current Liabilities	199 638	171 505	205 720	201 853	129 618	152 719	141 082	112 455	85 176	68 113	1 326	5 206

Company staff

Jennifer R.

Role: Director

Appointed: 28 April 2005

Latest update: 1 February 2024

Jennifer R.

Role: Secretary

Appointed: 28 April 2005

Latest update: 1 February 2024

David R.

Role: Director

Appointed: 28 April 2005

Latest update: 1 February 2024

People with significant control

David R.

Notified on 29 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Jennifer R.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 20 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D N Ruddle Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

David R.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

David R.

Jennifer R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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D N Ruddle Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

David R.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

David R.

Jennifer R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014