Pocock Rutherford & Co. Ltd in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Pocock Rutherford & Co. Ltd with the registration number 07095799 has been operating on the market for 15 years. This Private Limited Company is located at Egale 1, 80 St Albans Road in Watford and its area code is WD17 1DL. Registered as Pocock Rutherford, this company used the business name until 2010, when it got changed to Pocock Rutherford & Co. Ltd. This company's Standard Industrial Classification Code is 65300: Pension funding. Thursday 31st March 2022 is the last time when company accounts were filed.

With six recruitment advert since 2017-01-06, the enterprise has been a rather active employer on the labour market. On 2018-03-01, it started recruiting new workers for a Experienced Administrator - Financial Services position in Berkhamsted, and on 2017-01-06, for the vacant position of a Financial Services Administrator in Berkhamsted. They look for applicants for such posts as for instance: Financial Services Appointment Maker, Paraplanner and Administrator.

David P. is the company's individual managing director, that was appointed in 2009. Since Sun, 1st Mar 2020 Stuart F., had been fulfilling assigned duties for this firm until the resignation in November 2020. Additionally another director, specifically Stephen F. resigned one year ago.

Previous company's names
Pocock Rutherford & Co. Ltd 2010-02-17
Pocock Rutherford Limited 2009-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 981	35 700	137 125	154 608

Balance Sheet
Cash Bank On Hand				21 119	317 496	398	1 217	15 824	123 781	163 140	954
Current Assets	145 197	136 078	139 594	171 167	480 558	407 895	256 033	335 580	445 656	490 894	403 162
Debtors	92 316	99 483	100 871	150 048	163 062	407 497	254 816	319 756	321 875	327 754	402 208
Net Assets Liabilities				154 610	207 567	84 789	2 305	-255 600	-227 849	-158 836	-179 933
Other Debtors				131 190	135 965	172 935	209 064	295 600	305 387	311 197	402 208
Property Plant Equipment				1 395	697		2 559	6 175	9 939	13 715	26 795
Cash Bank In Hand	52 881	36 595	38 723	21 119
Intangible Fixed Assets	1 773 639	1 646 950	1 520 261	1 393 572
Tangible Fixed Assets	134		2 094	1 395

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 881	35 600	137 025	154 508
Shareholder Funds	65 981	35 700	137 125	154 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 167 858	1 294 547	1 437 196	1 598 613	1 766 897	1 936 384	2 108 945	2 281 506
Accumulated Depreciation Impairment Property Plant Equipment				1 934	2 632	3 329	3 362	5 431	8 166	13 065	20 708
Amounts Owed By Related Parties				18 860		188 548
Amounts Owed To Group Undertakings					2 140		17 488
Average Number Employees During Period							19	22	20	20	23
Bank Borrowings Overdrafts					244 977	187 871	128 185	195 448	199 425	142 261	84 885
Corporation Tax Payable				5 904	17 228		13 883			16 167
Corporation Tax Recoverable						17 228	17 228
Creditors				615 720	244 977	187 871	128 185	195 448	199 425	142 261	84 885
Deferred Tax Asset Debtors						9 594
Dividends Paid On Shares						1 331 735	1 323 997	1 234 191
Fixed Assets	1 773 848	1 647 025	1 522 403	1 395 015	1 267 629	1 331 783	1 326 604	1 240 366	1 088 391	919 606	760 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases						559 178	603 281	398 074	326 980	299 932	366 994
Increase From Amortisation Charge For Year Intangible Assets					126 689	142 650	161 417	168 284	169 487	172 561	172 561
Increase From Depreciation Charge For Year Property Plant Equipment					698	697	33	2 069	2 735	4 899	7 643
Intangible Assets				1 393 572	1 266 884	1 331 735	1 323 997	1 234 191	1 078 452	905 891	733 330
Intangible Assets Gross Cost				2 561 431	2 561 431	2 768 931	2 922 610	3 001 088	3 014 836	3 014 836
Investments Fixed Assets	75	75	48	48	48	48	48
Investments In Group Undertakings Participating Interests							48
Net Current Assets Liabilities	-429 647	-458 105	-352 058	-624 687	-815 085	-1 059 123	-1 196 114	-1 300 518	-1 116 815	-936 181	-855 173
Number Shares Issued Fully Paid					2 100	2 100
Other Creditors				615 720	1 210 121	1 330 707	1 251 408	1 316 059	1 321 219	1 221 059	894 333
Other Taxation Social Security Payable				19 644	7 251	15 169	13 692	19 276	20 246	22 877	23 937
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				3 329	3 329	3 329	5 921	11 606	18 105	26 780	47 503
Total Additions Including From Business Combinations Property Plant Equipment							2 592	5 685	6 499	8 675	20 723
Total Assets Less Current Liabilities	1 344 201	1 188 920	1 170 345	770 328	452 544	272 660	130 490	-60 152	24 697	-16 575	-95 048
Trade Creditors Trade Payables				1 938	3 880	23 758	15 198	105 234	92 083	98 645	89 777
Trade Debtors Trade Receivables					27 097	19 192	28 524	24 156	16 488	16 557
Creditors Due After One Year	1 278 220	1 153 220	1 033 220	615 720
Creditors Due Within One Year	574 844	594 183	491 652	795 854
Intangible Fixed Assets Aggregate Amortisation Impairment	787 792	914 481	1 041 170	1 167 859
Intangible Fixed Assets Amortisation Charged In Period		126 689	126 689	126 689
Intangible Fixed Assets Cost Or Valuation		2 561 431	2 561 431	2 561 431
Number Shares Allotted		2 100	2 100	2 100
Percentage Subsidiary Held			64	64
Share Capital Allotted Called Up Paid	21	21	21	21
Tangible Fixed Assets Additions			2 793
Tangible Fixed Assets Cost Or Valuation		536	3 329	3 329
Tangible Fixed Assets Depreciation	402	536	1 235	1 934
Tangible Fixed Assets Depreciation Charged In Period		134	699	699