Max Rutherston Ltd in London, WC1X 8TA

Description

Data updated on: 01-11-2023

This Max Rutherston Ltd company has been on the market for at least eleven years, having started in 2013. Started with Registered No. 08575477, Max Rutherston is a Private Limited Company with office in New Derwent House, London WC1X 8TA. This company's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Max Rutherston Limited filed its latest accounts for the period that ended on 2022-06-30. The firm's most recent confirmation statement was released on 2023-01-04.

From the data we have gathered, this particular firm was incorporated in June 2013 and has been led by two directors.

Executives who control the firm include: Albert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Machiko J. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-37 597	-7 992	63 447

Balance Sheet
Cash Bank On Hand			19 782	69 618	14 311	4 258	34 037	23 682	38 084	52 894
Current Assets	218 652	131 740	256 346	323 851	365 448	453 809	579 129	374 386	358 973	335 855
Debtors	22 860	57 357	83 247	147 249	201 181	280 437	368 583	182 995	191 296	149 916
Other Debtors			186	5 291	6 092	7 450	3 265	10 094	12 162	1 170
Property Plant Equipment			13 753	12 153	14 175	12 970	11 303	14 634	10 993	8 020
Total Inventories			153 317	106 984	149 956	169 114	176 509	167 709	129 593	133 045
Net Assets Liabilities							232 560	171 472	28 720	44 761
Cash Bank In Hand	111 900	11 214	19 782
Net Assets Liabilities Including Pension Asset Liability	-37 597
Stocks Inventory	83 892	63 169	153 317
Tangible Fixed Assets	25 307	18 804	13 753

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-37 697	-8 092	63 347
Shareholder Funds	-37 597	-7 992	63 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 989	24 737	30 609	34 679	39 265	45 434	49 075	52 048
Corporation Tax Payable			19 089	7 699
Creditors			206 653	276 396	273 531	364 341	357 872	40 239	30 648	20 922
Increase From Depreciation Charge For Year Property Plant Equipment				4 747	5 872	4 070	4 586	6 169	3 641	2 973
Net Current Assets Liabilities	-62 904	-26 796	49 694	47 455	91 917	89 468	221 257	197 077	48 375	57 663
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors			13 786	25 321	9 350	20 395	3 918	40 239	30 648	20 922
Other Taxation Social Security Payable			12 707	15 429	21 174	18 541	41 313	195		6 733
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			33 742	36 890	44 784	47 649	50 568	60 068	60 068
Total Additions Including From Business Combinations Property Plant Equipment				3 147	7 894	2 865	2 919	9 500
Total Assets Less Current Liabilities	-37 597	-7 992	63 447	59 608	106 092	102 438	232 560	211 711	59 368	65 683
Trade Creditors Trade Payables			161 071	235 646	231 315	301 782	289 893	158 060	280 141	244 374
Trade Debtors Trade Receivables			83 062	141 958	195 089	272 987	365 318	172 901	179 134	148 746
Average Number Employees During Period				2	3	3	3	3	4	2
Bank Borrowings Overdrafts					11 692	23 623	22 748	9 761	20 794	13 406
Dividends Paid									73 100	44 400
Profit Loss									-69 652	60 441
Creditors Due Within One Year	281 556	158 536	206 652
Fixed Assets	25 307
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted	100

Company staff

Machiko J.

Role: Director

Appointed: 19 June 2013

Latest update: 20 January 2024

Albert R.

Role: Director

Appointed: 19 June 2013

Latest update: 20 January 2024

People with significant control

Albert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Machiko J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Max Rutherston Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Machiko J.

Albert R.

People with significant control

Albert R.

Machiko J.

Accounts Documents

Company filings

Filing category

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