Ruark Audio Limited in Southend-on-sea, SS2 5TH

Description

Data updated on: 01-11-2023

Ruark Audio began its business in 2001 as a Private Limited Company with reg. no. 04338382. This particular business has been functioning for 23 years and the present status is active. The company's head office is based in Southend-on-sea at 59 Tailors Court. You could also find this business using its post code of SS2 5TH. The firm is recognized under the name of Ruark Audio Limited. However, this firm also was registered as Ruark Distribution until it was changed 12 years from now. The company's SIC code is 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Ruark Audio Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The company's latest annual confirmation statement was submitted on Monday 12th December 2022.

The data obtained related to this particular company's personnel shows a leadership of two directors: Neil A. and Alan O. who became the part of the company on 2002-02-13.

Previous company's names
Ruark Audio Limited 2012-08-16
Ruark Distribution Ltd 2001-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	622 525	657 243	659 084

Balance Sheet
Cash Bank On Hand			1 043	1 007	1 187	597	227 010	861 047	573 886	263 976	147 555
Current Assets	1 553 821	1 517 211	1 087 074	1 402 206	1 614 585	1 274 682	1 340 543	2 403 439	1 908 736	1 491 385	2 664 640
Debtors	916 400	894 361	421 661	904 709	880 128	721 645	577 079	1 294 039	1 007 483	570 433	758 992
Net Assets Liabilities			659 084	712 190	657 878	639 039	549 249	784 624	1 080 787	899 535	567 612
Other Debtors			29 016	22 621	51 920	58 159	41 462	28 336	167 196	113 957	66 426
Property Plant Equipment			354 823	349 944	333 312	321 253	793 629	814 680	859 685	881 872	882 281
Total Inventories			664 370	496 490	733 270	552 440	536 454	248 353	327 367	656 976
Cash Bank In Hand	396	568	1 043
Stocks Inventory	637 025	622 282	664 370
Tangible Fixed Assets	331 602	342 036	354 823

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	622 325	657 043	658 884
Shareholder Funds	622 525	657 243	659 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			113 020	156 600	189 276	219 766	253 458	302 774	364 814	172 006	235 259
Amounts Owed To Directors								110 784	90 739
Amounts Owed To Group Undertakings			100	100	100	100	100	100
Amounts Owed To Related Parties										133 013	81 664
Average Number Employees During Period							20	19	19	18	18
Bank Borrowings Overdrafts			360 042	136 767	400 330	255 462	677 066	672 856	657 067	623 690	564 350
Corporation Tax Payable				20 609	2 250	15 315		29 975	32 437		13 093
Corporation Tax Recoverable			13 092	-3			15 708			32 000
Creditors			10 128	6 553	2 999	956 996	677 066	722 856	657 067	623 690	564 350
Dividends Paid							186 531	182 057	184 978	224 213	217 794
Factored Debts Outstanding			899 481	1 112 879
Fixed Assets	331 702	342 136	354 923	350 044	333 412	321 353	793 729	814 780	859 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases			64 922	91 253	102 569	65 943		9 625
Increase From Depreciation Charge For Year Property Plant Equipment				45 729	37 805	30 490	33 692	49 316	62 040	59 969	63 253
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	290 823	315 107	314 289	368 699	327 465	317 686	432 586	692 700	878 169	641 353	249 681
Other Creditors			10 128	6 553	2 999	208 491	141 250	50 000	381 506	172 092	592 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 149	5 129					252 777
Other Disposals Property Plant Equipment				2 149	6 608					252 777
Other Taxation Social Security Payable			44 171	74 312	20 642	15 874	18 300	21 696	67 438	133 396	209 852
Profit Loss							96 741	417 432	481 141	42 961	-114 129
Property Plant Equipment Gross Cost			467 843	506 544	522 588	541 019	1 047 087	1 117 454	1 224 499	1 053 878	1 117 540
Total Additions Including From Business Combinations Property Plant Equipment				40 850	22 652	18 431	506 068	70 367	107 045	82 156	63 662
Total Assets Less Current Liabilities	622 525	657 243	669 212	718 743	660 877	639 039	1 226 315	1 507 480	1 737 854	1 523 225	1 131 962
Trade Creditors Trade Payables			293 036	416 962	615 819	461 754	697 185	1 404 683	498 065	493 423	1 517 059
Trade Debtors Trade Receivables			379 553	882 091	828 208	663 486	519 909	1 265 703	840 287	424 476	692 566
Employees Gender Not Disclosed			21	21	20
Creditors Due After One Year			10 128
Creditors Due Within One Year	1 262 998	1 202 104	772 785
Number Shares Allotted		125	125
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	125	125	125
Share Premium Account	75	75	75
Tangible Fixed Assets Additions		41 049	57 780
Tangible Fixed Assets Cost Or Valuation	371 471	410 063	467 843
Tangible Fixed Assets Depreciation	39 869	68 027	113 020
Tangible Fixed Assets Depreciation Charged In Period		29 798	44 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 640
Tangible Fixed Assets Disposals		2 457

Company staff

Neil A.

Role: Director

Appointed: 13 February 2002

Latest update: 9 May 2024

Neil A.

Role: Secretary

Appointed: 13 February 2002

Latest update: 9 May 2024

Alan O.

Role: Director

Appointed: 13 February 2002

Latest update: 9 May 2024

People with significant control

The companies that control this firm are as follows: Ruark Acoustics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend On Sea at 59 Tailors Court, SS2 5TH, Essex and was registered as a PSC under the registration number 02141374.

Ruark Acoustics Limited

Address: Ruark Acoustics Limited 59 Tailors Court, Southend On Sea, Essex, SS2 5TH, United Kingdom

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02141374

Notified on 14 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan O.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

1/2 or less of voting rights

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 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
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	31 December 2020
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ruark Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Neil A.

Alan O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ruark Acoustics Limited

Alan O.

Accounts Documents

Company filings

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