Ruby Sutton Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

The company known as Ruby Sutton was founded on 13th January 2017 as a Private Limited Company. This company's headquarters can be gotten hold of in Lichfield on Hanover Court, 5 Queen Street. Should you want to reach the firm by post, its zip code is WS13 6QD. The company reg. no. for Ruby Sutton Limited is 10563811. This company's principal business activity number is 93130 - Fitness facilities. 2022/12/31 is the last time the accounts were reported.

We have 1 managing director currently running this particular limited company, specifically Joanna R. who has been doing the director's duties for seven years.

Joanna R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 738	7 658	3 484	4 137	8 813	3 639	4 116
Current Assets	12 500	14 076	13 574	15 213	22 303	18 110	23 975
Debtors	6 762	6 418	10 090	11 076	13 490	14 471	19 859
Net Assets Liabilities			4 531	11 971	16 034	11 258	20 782
Other Debtors	2 124	6 268	8 626	8 287	8 870	8 839	11 102
Property Plant Equipment	19 178	18 594	16 359	14 000	11 880	10 598	8 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	600	1 200	1 750	2 300	2 900	3 500	4 100
Accumulated Depreciation Impairment Property Plant Equipment	3 452	6 826	9 541	11 900	14 020	15 839	17 456
Amounts Owed By Associates	4 638	150	1 464	2 789	4 582	5 632	8 757
Amounts Owed By Group Undertakings	4 638
Average Number Employees During Period	5	7	8	8	7	7	7
Bank Borrowings Overdrafts				2 000	1 433	992	634
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	53 875	34 603	29 652	2 000	1 433	992	634
Fixed Assets	24 578	23 394	20 609	17 700	14 980	13 098	10 881
Increase From Amortisation Charge For Year Intangible Assets	600	600	550	550	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment	3 452	3 374	2 715	2 359	2 120	1 819	1 617
Intangible Assets	5 400	4 800	4 250	3 700	3 100	2 500	1 900
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-41 375	-20 527	-16 078	-3 729	2 487	-848	10 535
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	49 011	33 293	25 272	15 839	14 218	7 398	3 000
Other Taxation Social Security Payable	516	1 121	1 683	1 005	2 947	6 804	7 380
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-16 798	19 664	1 664	7 440	6 063	-776
Property Plant Equipment Gross Cost	22 630	25 420	25 900	25 900	25 900	26 437
Total Additions Including From Business Combinations Intangible Assets	6 000
Total Additions Including From Business Combinations Property Plant Equipment	22 630	2 790	480			537
Total Assets Less Current Liabilities	-16 797	2 867	4 531	13 971	17 467	12 250	21 416
Trade Creditors Trade Payables	4 348	189	928	1 904	2 238	4 269	2 660
Dividends Paid					2 000	4 000
Trade Debtors Trade Receivables					38

Company staff

Joanna R.

Role: Director

Appointed: 13 January 2017

Latest update: 18 April 2024

People with significant control

Joanna R.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ruby Sutton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

People with significant control

Joanna R.

Accounts Documents

Company filings

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