R S Putman Limited in Newton Abbot, TQ12 6TS

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of R S Putman Limited, a firm located at 11 Cavalry Drive, Heathfield, Newton Abbot. This means it's been 17 years R S Putman has prospered in the United Kingdom, as it was registered on 2007/04/04. The company's Companies House Registration Number is 06203866 and its area code is TQ12 6TS. This company's classified under the NACE and SIC code 53202 - Unlicensed carrier. R S Putman Ltd filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Tue, 4th Apr 2023.

Roger P. is this enterprise's individual managing director, that was appointed in 2007. What is more, the managing director's assignments are regularly supported by a secretary - Maria P., who joined this specific company 17 years ago.

Executives who control the firm include: Roger P. owns over 1/2 to 3/4 of company shares . Maria P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	408	1 398	-7

Balance Sheet
Cash Bank On Hand			3 098	1 562	1 885	746	2 513	8 615	2 389	6 064
Current Assets	4 773	2 445	4 457	2 381	7 295	7 882	10 922	14 570	7 022	9 995
Debtors	3 325	1 588	1 360	819	5 410	7 136	8 409	5 955	4 633	3 931
Net Assets Liabilities			-6	-175	12 440	13 536	12 641	12 812	7 348	4 265
Other Debtors			169	819	321	2 771	168
Property Plant Equipment			6 442	5 282	19 275	15 805	12 960	37 358	31 756	21 056
Cash Bank In Hand	1 448	857	3 097
Net Assets Liabilities Including Pension Asset Liability	408	1 398	-7
Tangible Fixed Assets	9 051	7 422	6 441

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	407	1 397	-8
Shareholder Funds	408	1 398	-7

Other Financial Data
Accrued Liabilities				783	885	992	1 030	47	140	47
Accumulated Depreciation Impairment Property Plant Equipment			10 540	11 700	4 852	8 322	11 167	16 527	23 498	17 803
Additions Other Than Through Business Combinations Property Plant Equipment					22 895			36 088	1 369
Amounts Owed To Related Parties			1 985
Amount Specific Bank Loan								20 000	16 667	12 667
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings								16 667	13 333	8 667
Comprehensive Income Expense			28 595	22 631
Creditors			10 906	7 838	14 130	10 151	11 241	16 667	13 333	8 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 079			-2 840		-10 317
Disposals Property Plant Equipment					-15 750			-6 330		-16 395
Dividend Per Share Final						2 200	1 250	500	500	500
Dividend Per Share Interim			30 000	22 800	22 800	19 800	2 750	5 250	3 375	3 188
Dividend Per Share Proposed But Not Paid					2 200	1 250	500	500	500	250
Dividends Paid			-30 000	-22 800
Dividends Proposed But Not Paid					2 200	10 000	4 000	4 000	4 000	2 000
Further Item Creditors Component Total Creditors								667
Increase From Depreciation Charge For Year Property Plant Equipment				1 160	4 231	3 470	2 845	8 200	6 971	4 622
Net Current Assets Liabilities	-8 643	-6 024	-6 448	-5 457	-6 835	-2 269	-319	-7 879	-11 075	-8 124
Number Shares Issued Fully Paid				1	1	8	8	8	8	8
Other Creditors			7 728	6 420	4 216	7 284	7 888	6 043	8 252	9 508
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				256	1 350	1 167	1 939	3 118	2 430	1 568
Profit Loss			28 595	22 631
Property Plant Equipment Gross Cost			16 982	16 982	24 127	24 127	24 127	53 885	55 254	38 859
Taxation Social Security Payable			1 193	1 418	1 584	1 675	2 323	2 873	1 587	2 556
Total Assets Less Current Liabilities							12 641	29 479	20 681	12 932
Total Borrowings								16 667	13 333	8 667
Trade Creditors Trade Payables						200
Trade Debtors Trade Receivables			1 191		3 739	3 198	6 302	2 837	2 203	2 363
Company Contributions To Money Purchase Plans Directors					38	49	77	99	100	171
Director Remuneration				11 000	8 640	8 460	8 700	9 540	9 600	11 940
Creditors Due Within One Year	13 416	8 469	10 905
Fixed Assets	9 051	7 422	6 441
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Maria P.

Role: Secretary

Appointed: 04 April 2007

Latest update: 21 January 2024

Roger P.

Role: Director

Appointed: 04 April 2007

Latest update: 21 January 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Maria P.

Notified on 28 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R S Putman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Roger P.

People with significant control

Roger P.

Maria P.

Accounts Documents

Company filings

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