Ruane Building Services Limited in Northwich, CW8 1NP

Description

Data updated on: 14-05-2021

Ruane Building Services started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08946400. The firm's registered office was situated in Northwich at 31 School Lane. This particular Ruane Building Services Limited business had been offering its services for seven years.

The following firm was supervised by 1 director: Robert R., who was designated to this position in 2014.

Robert R. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31
Currency
Net Worth	48	33

Balance Sheet
Cash Bank In Hand	1 150	2 051
Cash Bank On Hand		2 051	2 719	657	1 859
Current Assets	9 105	12 544	14 680	10 915	13 300	15 421
Debtors	7 955	10 493	11 961	10 258	11 441	15 421
Net Assets Liabilities		33	10
Net Assets Liabilities Including Pension Asset Liability	48	33
Property Plant Equipment		366	274	206	154	116
Tangible Fixed Assets	487	366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47	32
Shareholder Funds	48	33

Other Financial Data
Accrued Liabilities		1 254	1 260	1 136	954	936
Accumulated Depreciation Impairment Property Plant Equipment		284	376	444	496	534
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		1 000	917
Corporation Tax Payable		8 915	9 940	7 841	11 959	14 452
Corporation Tax Recoverable		1 899	2 072	952	1 907	3 663
Creditors		917	14 944	11 086	13 367	15 535
Creditors Due After One Year	1 917	917
Creditors Due Within One Year	7 627	11 960
Dividends Paid			21 600	12 000	14 640	1 920
Increase From Depreciation Charge For Year Property Plant Equipment			92	68	52	38
Net Current Assets Liabilities	1 478	584	-264	-171	-67	-114
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1
Other Remaining Borrowings		917
Other Taxation Social Security Payable		452	147	147	147	147
Par Value Share	1	1	1	1	1	1
Profit Loss			21 577	12 025	14 692	1 835
Property Plant Equipment Gross Cost		650	650	650	650
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	163	284
Tangible Fixed Assets Depreciation Charged In Period	163	121
Total Assets Less Current Liabilities	1 965	950	10	35	87	2
Trade Creditors Trade Payables		339	2 680	1 962	307
Trade Debtors Trade Receivables		1 000	1 600	5 500	2 790
Prepayments						121

Company staff

Robert R.

Role: Director

Appointed: 19 March 2014

Latest update: 16 October 2023

People with significant control

Robert R.

Notified on 19 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 January 2020

Ruane Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ruane Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016