R.u. Limited in Devon, EX10 9DN

Description

Data updated on: 01-11-2023

Registered with number 03447895 27 years ago, R.u. Limited is a Private Limited Company. The business official mailing address is The Old Station Station Road, Sidmouth Devon. The firm's declared SIC number is 46750 and has the NACE code: Wholesale of chemical products. R.u. Ltd released its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was filed on 2023-10-12.

As of now, this limited company has only had a single director: Robert R. who has been managing it for 27 years. Additionally, the director's assignments are often backed by a secretary - Margaret R., who was selected by the limited company on 1997-10-10.

Executives who have control over the firm are as follows: Robert R. owns over 1/2 to 3/4 of company shares . Margaret R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	127 178	125 582	118 854	107 437	113 125	117 018

Balance Sheet
Cash Bank On Hand						51 296	58 605
Current Assets	133 860	109 733	134 638	135 725	135 936	149 498	155 403
Debtors	80 260	70 570	67 787	70 184	70 988	87 742	82 519
Property Plant Equipment						42 344	39 128
Total Inventories						10 460	14 279
Cash Bank In Hand	34 135	23 281	45 622	52 192	49 962
Intangible Fixed Assets	87 500	75 000	62 500	50 000	37 500
Net Assets Liabilities Including Pension Asset Liability	127 178	125 582	118 854	107 437	113 125	117 018
Stocks Inventory	19 465	15 882	21 229	13 349	14 986
Tangible Fixed Assets	36 089	37 686	48 556	49 306	47 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 078	125 482	118 754	107 337	113 025
Shareholder Funds	127 178	125 582	118 854	107 437	113 125	117 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						225 000	237 500
Accumulated Depreciation Impairment Property Plant Equipment						92 988	98 637
Average Number Employees During Period							4
Bank Borrowings Overdrafts						2 730	1 130
Creditors						99 824	93 262
Finance Lease Liabilities Present Value Total						2 748
Fixed Assets	123 589	112 686	111 056	99 306	84 685	67 344	51 628
Increase From Amortisation Charge For Year Intangible Assets							12 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 649
Intangible Assets						25 000	12 500
Intangible Assets Gross Cost						250 000
Net Current Assets Liabilities	3 589	12 896	16 234	16 567	31 188	49 674	62 141
Other Creditors						988	400
Other Taxation Social Security Payable						37 465	38 603
Property Plant Equipment Gross Cost						135 332	137 765
Total Additions Including From Business Combinations Property Plant Equipment							2 433
Total Assets Less Current Liabilities	127 178	125 582	127 290	115 873	115 873	117 018	113 769
Trade Creditors Trade Payables						55 893	53 129
Trade Debtors Trade Receivables						87 742	82 519
Creditors Due After One Year			8 436	8 436	2 748
Creditors Due Within One Year	130 271	96 837	118 404	119 158	104 748	99 824
Intangible Fixed Assets Aggregate Amortisation Impairment	162 500	175 000	187 500	200 000	212 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		6 769	25 098	7 743	6 305
Tangible Fixed Assets Cost Or Valuation	100 752	107 521	119 619	127 362	133 667
Tangible Fixed Assets Depreciation	64 663	69 835	71 063	78 056	86 482
Tangible Fixed Assets Depreciation Charged In Period		5 172	8 743	6 993	8 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 515
Tangible Fixed Assets Disposals			13 000

Company staff

Margaret R.

Role: Secretary

Appointed: 10 October 1997

Latest update: 30 January 2024

Robert R.

Role: Director

Appointed: 10 October 1997

Latest update: 30 January 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Margaret R.

Notified on 12 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

R.u. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Robert R.

Swift Incorporations Limited

People with significant control

Robert R.

Margaret R.

Accounts Documents

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