Proctor Watts Cole Rutter Limited in Shaftesbury, SP7 8AW

Description

Data updated on: 01-11-2023

Proctor Watts Cole Rutter came into being in 2004 as a company enlisted under no 05012963, located at SP7 8AW Shaftesbury at Grosvenor House. This company has been in business for 20 years and its current state is active. This company is known as Proctor Watts Cole Rutter Limited. It should be noted that it also operated as Proctor, Watts & Rutter up till the company name was replaced 14 years from now. The company's declared SIC number is 71111 meaning Architectural activities. 2022-12-31 is the last time the company accounts were reported.

Current directors listed by this limited company are as follow: Geoffrey C. arranged to perform management duties on 2010-01-01, Simon R. arranged to perform management duties on 2004-01-29 and Brian W. arranged to perform management duties twenty years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Simon R. as a secretary since the appointment on 2004-01-29.

Previous company's names
Proctor Watts Cole Rutter Limited 2010-08-26
Proctor, Watts & Rutter Limited 2004-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	220 973	204 789	169 630	45 296	37 486	87 940	48 999	124 624
Current Assets	693 098	500 518	424 785	346 970	249 192	335 080	320 120	365 258
Debtors	210 012	118 769	145 198	169 748	211 706	247 140	271 121	240 634
Net Assets Liabilities	680 199	520 688	378 202	284 789	154 877	197 195	170 292	186 206
Other Debtors		10 469			101 714	150 357	345	673
Property Plant Equipment	41 555	28 490	15 210	11 790	8 842	5 720	7 716	8 053
Total Inventories	262 113	176 960	109 957	131 926	101 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	174 000	188 500	203 000	217 500	232 000	246 500	261 000	275 500
Accumulated Depreciation Impairment Property Plant Equipment	87 581	103 457	116 896	123 110	126 058	116 611	91 387	94 071
Additions Other Than Through Business Combinations Property Plant Equipment		2 811	159	2 794		508	5 174	3 021
Amounts Owed To Related Parties				35 014	60 773	58 336
Average Number Employees During Period	15	16	16	14	13	13	14	13
Creditors	168 833	108 953	148 793	146 471	161 157	187 105	186 544	201 605
Decrease In Loans Owed To Related Parties Due To Loans Repaid	208 562	268 562		-54 079		127 385	149 457	125 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 330	-27 796
Disposals Property Plant Equipment						-13 075	-28 402
Financial Commitments Other Than Capital Commitments	26 000	26 000	26 000	26 000	26 000
Fixed Assets	157 555	129 990	102 210	84 290	66 842	49 220	36 716	22 553
Gross Amount Due From Customers For Construction Contract Work As Asset							136 138	114 976
Increase From Amortisation Charge For Year Intangible Assets		14 500	14 500	14 500	14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 876	13 439	6 214	2 948	1 884	2 572	2 684
Increase In Loans Owed To Related Parties Due To Loans Advanced	-216 398	-245 292	34 505		25 759	-129 822	-152 173	-130 306
Intangible Assets	116 000	101 500	87 000	72 500	58 000	43 500	29 000	14 500
Intangible Assets Gross Cost	290 000	290 000	290 000	290 000	290 000	290 000	290 000	290 000
Loans Owed To Related Parties	31 318	54 588	89 093	35 014	60 773	58 336	55 620	50 876
Net Current Assets Liabilities	524 265	391 565	275 992	200 499	88 035	147 975	133 576	163 653
Other Creditors	51	56 290	91 185	18 930	2 225	892	61 117	59 081
Other Payables Accrued Expenses						15 308	15 603	16 911
Other Remaining Borrowings	31 318	54 588
Prepayments					17 831	14 295	21 121	23 393
Property Plant Equipment Gross Cost	129 136	131 947	132 106	134 900	134 900	122 331	99 103	102 124
Provisions For Liabilities Balance Sheet Subtotal	1 621	867
Taxation Social Security Payable	9 833	752	40 543	74 495	47 254	40 684	54 925	60 935
Total Assets Less Current Liabilities	681 820	521 555	378 202
Total Borrowings	31 318	54 588			2 759
Trade Creditors Trade Payables	1 784	416	2 083	940	22 727	27 033	23 321	28 116
Trade Debtors Trade Receivables	198 158	95 048	139 529	162 449	92 161	82 488	113 517	101 592
Work In Progress	262 113	176 960	109 957	131 926	101 714

Company staff

Geoffrey C.

Role: Director

Appointed: 01 January 2010

Latest update: 25 March 2024

Simon R.

Role: Director

Appointed: 29 January 2004

Latest update: 25 March 2024

Simon R.

Role: Secretary

Appointed: 29 January 2004

Latest update: 25 March 2024

Brian W.

Role: Director

Appointed: 29 January 2004

Latest update: 25 March 2024

Anthony P.

Role: Director

Appointed: 29 January 2004

Resigned: 06 July 2018

Latest update: 25 March 2024

Lester Aldridge (management) Limited

Role: Corporate Director

Appointed: 12 January 2004

Resigned: 29 January 2004

Address: Bournemouth, BH8 8EX

Latest update: 25 March 2024

Lester Aldridge Company Secretarial Limited

Role: Corporate Secretary

Appointed: 12 January 2004

Resigned: 29 January 2004

Address: Oxford Road, Bournemouth, Dorset, BH8 8EX

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Geoffrey C. owns 1/2 or less of company shares. Brian W. owns 1/2 or less of company shares.

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 6 April 2016

Ceased on 6 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Proctor Watts Cole Rutter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Simon R.

Simon R.

Brian W.

Anthony P.

Lester Aldridge (management) Limited

Lester Aldridge Company Secretarial Limited

People with significant control

Geoffrey C.

Brian W.

Anthony P.

Accounts Documents

Company filings

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