Ruck Ventilatoren Uk Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

Ruck Ventilatoren Uk Limited with Companies House Reg No. 10099693 has been a part of the business world for 8 years. The Private Limited Company is located at 170 Edmund Street, in Birmingham and its postal code is B3 2HB. The enterprise's principal business activity number is 46690, that means Wholesale of other machinery and equipment. The business latest annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was submitted on April 4, 2023.

There seems to be a team of two directors supervising the following limited company at the current moment, namely Dean L. and Gerhard R. who have been utilizing the directors assignments since 2021.

Executives who control the firm include: Gerhard R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 726	30 681	18 098	37 271	43 662	22 688	103 986
Current Assets	254 138	272 190	251 938	412 726	616 143	799 968	1 047 741
Debtors	111 131	144 099	165 685	228 004	391 574	487 575	652 461
Property Plant Equipment	17 062	14 201	11 339	8 478	5 652	3 275	493
Total Inventories	104 281	97 411	68 155	147 451	123 645	289 705	291 294
Net Assets Liabilities					11 320	119 700	272 868
Other Debtors					488	283

Other Financial Data
Accrued Liabilities		796	280	1 600	1 700	1 500	1 850
Accumulated Depreciation Impairment Property Plant Equipment	4 292	7 153	10 015	12 876	15 702	18 597	21 549
Amounts Owed To Group Undertakings		295 777	282 596	362 562	448 468	510 045	568 654
Average Number Employees During Period	2	3	2	2	2	2	4
Bank Borrowings Overdrafts		1 317	1 791	2 134	673	712	1 122
Creditors	296 290	339 336	332 112	439 846	564 093	682 921	775 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 160	18 160	18 160	18 160	9 080
Increase From Depreciation Charge For Year Property Plant Equipment	4 292	2 861	2 862	2 861	2 826	2 895	2 952
Net Current Assets Liabilities	-42 152	-67 145	-80 174	-27 120	52 050	117 047	272 469
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		75	188		650	630	1 297
Other Taxation Social Security Payable	1 399	2 059	46 169	71 530	112 181	154 560	201 522
Par Value Share	1	1	1	1	1	1	1
Prepayments	3 358	4 820	5 198	5 224	5 243
Property Plant Equipment Gross Cost	21 354	21 354	21 354	21 354	21 354	21 872	22 042
Total Additions Including From Business Combinations Property Plant Equipment	21 354					518	170
Total Assets Less Current Liabilities	-25 090	-52 944	-68 835	-18 642	11 320	120 322	272 962
Trade Creditors Trade Payables	251 966	2 524	1 088	2 020	420	15 474	827
Trade Debtors Trade Receivables	107 773	139 279	160 487	222 780	385 843	487 292	652 461
Provisions For Liabilities Balance Sheet Subtotal						622	94

Company staff

Dean L.

Role: Director

Appointed: 19 March 2021

Latest update: 5 February 2024

Gerhard R.

Role: Director

Appointed: 04 April 2016

Latest update: 5 February 2024

People with significant control

Gerhard R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julia R.

Notified on 1 November 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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Ruck Ventilatoren Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean L.

Gerhard R.

People with significant control

Gerhard R.

Julia R.

Accounts Documents

Company filings

Filing category

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