K. Ruggins Construction Limited in Westerham, TN16 2LH

Description

Data updated on: 01-11-2023

K. Ruggins Construction started conducting its operations in 2011 as a Private Limited Company under the ID 07811626. This firm has been operating for thirteen years and it's currently active. This firm's office is based in Westerham at Fernlea Old Lane. You could also locate this business by its zip code, TN16 2LH. The firm's principal business activity number is 43910 meaning Roofing activities. The business most recent filed accounts documents cover the period up to October 31, 2022 and the most recent confirmation statement was released on October 17, 2023.

Regarding the following limited company, the full extent of director's responsibilities have so far been carried out by Kevin R. who was formally appointed in 2011. In addition, the director's assignments are assisted with by a secretary - Natalie C., who was selected by the limited company thirteen years ago.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 679	-469	19

Balance Sheet
Cash Bank In Hand	9 281	15 314	18 571
Cash Bank On Hand			18 571	21 115	41 293	14 696	16 647	26 423	14 739	53 775
Current Assets	31 613	30 546	22 891	38 540	49 939	24 680	58 355	56 743	24 739	84 725
Debtors	1 482		230	50						4 700
Net Assets Liabilities			19	18 674	29 513	15 512			17 078	65 263
Net Assets Liabilities Including Pension Asset Liability	5 679	-469	19
Other Debtors			230	50						4 700
Property Plant Equipment			6 920	16 583	12 437	9 827	7 371	6 313	4 735
Stocks Inventory	20 850	15 232	4 090
Tangible Fixed Assets	11 150	8 362	6 920
Total Inventories			4 090	17 375	8 646	9 984	41 708	30 320	10 000	26 250

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	5 669	-479	9
Shareholder Funds	5 679	-469	19

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 092	9 963	14 109	17 385	19 841	21 946	23 524	34 011
Average Number Employees During Period				2	3	3	2	3	3	2
Creditors			29 792	3 327	665	18 995	29 147	23 046	12 396	34 981
Creditors Due After One Year	3 789	541
Creditors Due Within One Year	33 295	38 836	29 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 656
Disposals Property Plant Equipment				15 588
Finance Lease Liabilities Present Value Total				3 327	665	665
Increase From Depreciation Charge For Year Property Plant Equipment				5 527	4 146	3 276	2 456	2 105	1 578	10 487
Net Current Assets Liabilities	-1 682	-8 290	-6 901	5 418	17 741	5 685	29 208	33 697	12 343	49 744
Number Shares Allotted		10	10
Other Creditors			7 361	9 211	14 647	7 787	12 419	7 515	8 716	20 136
Other Taxation Social Security Payable			22 431	10 750	13 771	7 992	16 728	15 531	3 680	14 845
Par Value Share		1	1
Property Plant Equipment Gross Cost			22 012	26 546	26 546	27 212	27 212	28 259	28 259	65 475
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			865
Tangible Fixed Assets Cost Or Valuation	21 147	21 147	22 012
Tangible Fixed Assets Depreciation	9 997	12 785	15 092
Tangible Fixed Assets Depreciation Charged In Period		2 788	2 307
Total Additions Including From Business Combinations Property Plant Equipment				20 122		666		1 047		37 216
Total Assets Less Current Liabilities	9 468	72	19	22 001	30 178	15 512	36 579	40 010	17 078	81 208
Trade Creditors Trade Payables				10 500	1 119	2 551

Company staff

Natalie C.

Role: Secretary

Appointed: 17 October 2011

Latest update: 12 April 2024

Kevin R.

Role: Director

Appointed: 17 October 2011

Latest update: 12 April 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

K. Ruggins Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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K. Ruggins Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015