J.w. Ruddock & Sons Limited, LN5 8HL

Description

Data updated on: 01-11-2023

J.w. Ruddock & Sons Limited could be found at 56 Great Northern Terrace, Lincoln in Waddon. The company's zip code is LN5 8HL. J.w. Ruddock & Sons has existed on the British market since it was registered on 1992-02-11. The company's registration number is 02686386. This business's SIC code is 18129 which stands for Printing n.e.c.. J.w. Ruddock & Sons Ltd released its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-02-04.

The following company owes its achievements and unending development to exactly two directors, specifically Paul B. and John R., who have been leading the firm since February 2005.

The companies with significant control over this firm are: Ruddocks 1884 Ltd owns over 3/4 of company shares. This business can be reached in Lincoln at Great Northern Terrace, LN5 8HL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	243 872	287 346	192 171	270 938	382 500	476 494

Balance Sheet
Cash Bank On Hand							1 022	1 069	388	95 408	111 570	153 960	34 323
Current Assets	1 016 829	947 024	763 583	787 903	951 066	1 059 913	1 081 607	1 079 257	1 099 439	1 066 004	1 235 860	1 269 571	1 133 559
Debtors	681 763	610 598	502 807	511 098	610 446	675 940	726 400	620 645	623 462	536 802	644 625	668 373	648 747
Net Assets Liabilities							505 344	351 466	437 812	507 127	655 713	780 331	836 955
Other Debtors							71 286	80 825	77 150	66 963	23 000	42 960	32 980
Property Plant Equipment							661 895	822 474	882 122	887 657	819 847	841 362	843 703
Total Inventories							354 185	457 543	475 589	433 794	479 665	447 238	450 489
Cash Bank In Hand	209	905	491	3 513	34 603	39 772
Net Assets Liabilities Including Pension Asset Liability	243 872	287 346	192 171	270 938	382 500	476 494
Stocks Inventory	334 857	335 521	260 285	273 292	306 017	344 201
Tangible Fixed Assets	387 176	891 381	874 801	787 252	750 549	671 509

Capital & Reserves
Called Up Share Capital	1 200 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Profit Loss Account Reserve	-956 128	-1 212 654	-1 307 829	-1 229 062	-1 117 500	-1 023 506
Shareholder Funds	243 872	287 346	192 171	270 938	382 500	476 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							183	1 283	2 383	3 483	4 583	5 683	6 783
Accumulated Depreciation Impairment Property Plant Equipment							1 038 313	1 196 824	1 235 452	1 388 721	1 497 068	1 566 728	1 645 727
Additions Other Than Through Business Combinations Property Plant Equipment								338 090	39 935	158 804	42 764	91 175	81 340
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests							50 000	50 000	58 512	58 512	58 512	34 134	60 000
Amounts Owed To Other Related Parties Other Than Directors							1 149	1 149	1 149	1 149	1 149	3 646
Average Number Employees During Period							46	46	46	43	40	40	42
Bank Borrowings Overdrafts							33 994	39 847	53 395	175 000	166 250	35 000	35 000
Creditors							544 357	695 401	679 871	601 887	684 295	533 516	462 701
Depreciation Rate Used For Property Plant Equipment								25	25	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 432	21 000		119
Disposals Property Plant Equipment								19 000	25 500		2 227
Fixed Assets	387 176	891 381	874 801	787 252	750 549	671 509	672 712	832 191	890 739	895 174	826 264	846 679	847 920
Increase From Amortisation Charge For Year Intangible Assets								1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment								173 943	59 628	153 269	108 466	69 660	78 999
Intangible Assets							10 817	9 717	8 617	7 517	6 417	5 317	4 217
Intangible Assets Gross Cost								11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	514 486	348 083	232 361	296 444	464 197	587 819	537 250	383 856	419 568	464 117	551 565	736 055	670 858
Other Creditors							99 180	155 209	111 672	90 638	131 164	93 844	27 622
Other Taxation Social Security Payable							32 009	53 545	46 228	79 348	43 939	66 423	58 854
Property Plant Equipment Gross Cost							1 700 208	2 019 298	2 117 574	2 276 378	2 316 915	2 408 090	2 489 430
Total Assets Less Current Liabilities	901 662	1 239 464	1 107 162	1 083 696	1 214 746	1 259 328	1 209 962	1 216 047	1 310 307	1 359 291	1 377 829	1 582 734	1 518 778
Total Increase Decrease From Revaluations Property Plant Equipment									83 841
Trade Creditors Trade Payables							328 025	395 651	408 915	197 240	283 281	290 394	267 394
Trade Debtors Trade Receivables							655 114	539 820	546 312	469 839	621 625	625 413	615 767
Creditors Due After One Year	657 790	952 118	914 991	812 758	832 246	782 834
Creditors Due Within One Year	502 343	598 941	531 222	491 459	486 869	472 094
Number Shares Allotted	1 200 000	1 500 000	1 500 000		1 500 000	1 500 000
Par Value Share		1	1		1	1
Secured Debts				937 044	969 613	927 189
Share Capital Allotted Called Up Paid	1 200 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Tangible Fixed Assets Additions		842 550	50 350	39 929	102 553	41 171
Tangible Fixed Assets Cost Or Valuation	1 528 593	1 626 143	1 471 085	1 487 385	1 545 863	1 587 034
Tangible Fixed Assets Depreciation	1 141 417	734 762	596 284	700 133	795 314	915 525
Tangible Fixed Assets Depreciation Charged In Period		151 370	119 596	124 312	133 255	120 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		558 025	19 688	20 463	38 074
Tangible Fixed Assets Disposals		745 000	19 688	23 629	44 075
Tangible Fixed Assets Increase Decrease From Revaluations			52 666

Company staff

Paul B.

Role: Director

Appointed: 01 February 2005

Latest update: 2 March 2024

Role: Corporate Nominee Director

Appointed: 11 February 1992

Resigned: 05 March 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 2 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 11 February 1992

Resigned: 05 March 1992

Latest update: 2 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 1992

Resigned: 05 March 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 2 March 2024

People with significant control

Ruddocks 1884 Ltd

Address: 56 Great Northern Terrace, Lincoln, LN5 8HL, England

Legal authority Companies Act 2006

Legal form Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

J.w. Ruddock & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

John R.

Anthony M.

William R.

Brian K.

Terence D.

William R.

Dennis B.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Ruddocks 1884 Ltd

Accounts Documents

Company filings

Filing category

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