Ruby Contracting Ltd
14a Albany Road DT4 9TH Weymouth
Number: 08878351
Incorporation date: 2014-02-05
Dissolution date: 2021-01-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Ruby Contracting came into being in 2014 as a company enlisted under no 08878351, located at DT4 9TH Weymouth at 14a Albany Road. The company's last known status was dissolved. Ruby Contracting had been operating on the market for seven years.
George E. was the firm's director, designated to this position on Wed, 5th Feb 2014.
George E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 13 757 | 12 941 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 23 958 | 22 307 | ||||
| Cash Bank On Hand | 22 307 | 20 222 | 13 199 | 9 298 | 8 115 | |
| Current Assets | 24 664 | 24 120 | 26 621 | 17 537 | 21 154 | 20 959 |
| Debtors | 706 | 1 813 | 6 399 | 4 338 | 11 856 | 12 844 |
| Property Plant Equipment | 1 774 | 2 630 | 3 215 | 3 249 | 1 923 | |
| Tangible Fixed Assets | 2 360 | 1 774 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 13 657 | 12 841 | ||||
| Shareholder Funds | 13 757 | 12 941 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 4 415 | 2 628 | 12 844 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 415 | 2 628 | 12 844 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 415 | |||||
| Accrued Liabilities | 1 110 | 1 164 | 1 970 | 1 025 | 1 075 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 | 2 244 | 3 453 | 5 183 | 6 994 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 943 | 8 736 | 6 192 | 8 247 | 7 897 | |
| Creditors | 12 953 | 12 508 | 10 670 | 13 630 | 10 519 | |
| Creditors Due Within One Year | 13 267 | 12 953 | ||||
| Dividends Paid | 33 500 | 34 500 | 30 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 209 | 1 730 | 1 811 | ||
| Net Current Assets Liabilities | 11 397 | 11 167 | 14 113 | 6 867 | 7 524 | 10 440 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 26 839 | 35 191 | 32 340 | |||
| Property Plant Equipment Gross Cost | 2 968 | 4 874 | 6 668 | 8 432 | 8 917 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 968 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 968 | |||||
| Tangible Fixed Assets Depreciation | 608 | 1 194 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 608 | 586 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 906 | 1 794 | 1 764 | 485 | ||
| Total Assets Less Current Liabilities | 13 757 | 12 941 | 16 743 | 10 082 | 10 773 | 12 363 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 1 813 | 1 984 | 1 710 | 11 856 | ||
Role: Director
Appointed: 05 February 2014
Latest update: 1 November 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 19 March 2021 |
| Confirmation statement last made up date | 05 February 2020 |
| Annual Accounts 28 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 05 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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