Rudbyrn Mechanical Ltd in Essex, SS7 2DA

Description

Data updated on: 01-11-2023

Rudbyrn Mechanical Ltd can be contacted at 376 London Road, Hadleigh, Benfleet in Essex. Its zip code is SS7 2DA. Rudbyrn Mechanical has been actively competing on the British market since the company was started on Wednesday 25th April 2007. Its Companies House Registration Number is 06226526. The company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent annual accounts were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-04-25.

Due to the following enterprise's growth, it was unavoidable to acquire extra executives: Danny B. and Gary R. who have been assisting each other since 2007 for the benefit of this firm.

Executives who control the firm include: Danny B. has substantial control or influence over the company. Gary 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 921	498	769	460	148 325	146 672

Balance Sheet
Cash Bank On Hand							295 074	123 263	136 862	98 423	103 976
Current Assets	91 165	187 386	178 709	166 533	511 335	434 397	505 659	365 640	286 193	243 946	183 319
Debtors	35 409	119 203	49 694	113 502	443 270	214 256	209 940	241 402	147 831	145 163	78 598
Net Assets Liabilities							340 832	264 707	180 552	121 270	124 240
Other Debtors							40 924	40 481	40 566	38 148	40 713
Property Plant Equipment							15 549	40 562	30 633	25 346	19 370
Total Inventories							645	975	1 500	360	745
Cash Bank In Hand	55 756	48 305	113 515	47 531	66 065	219 841
Net Assets Liabilities Including Pension Asset Liability	4 921	498	769	460	148 325	146 672
Stocks Inventory		19 878	15 500	5 500	2 000	300
Tangible Fixed Assets	24 807	19 099	15 155	31 839	24 448	34 213

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 721	298	569	260	148 125	146 472
Shareholder Funds	4 921	498	769	460	148 325	146 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 132	6 835	16 532	22 776	28 698
Additions Other Than Through Business Combinations Property Plant Equipment								39 316	167	3 003
Average Number Employees During Period							3	3	2	2	2
Corporation Tax Payable							65 874	22 198	15 008	19 868	21 441
Creditors							177 421	23 158	18 333	12 544	6 272
Increase From Depreciation Charge For Year Property Plant Equipment								4 214	9 898	7 849	5 950
Net Current Assets Liabilities	-11 070	-13 804	-11 757	-13 706	135 354	132 607	328 238	255 010	174 067	113 284	114 823
Other Creditors							24 381	23 158	18 333	12 544	6 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 511	201	1 605	28
Other Disposals Property Plant Equipment								31 600	399	2 045	54
Other Taxation Social Security Payable							31 681	28 391	6 465	-314	2 095
Property Plant Equipment Gross Cost							39 681	47 397	47 164	48 122	48 068
Provisions For Liabilities Balance Sheet Subtotal							2 955	7 707	5 815	4 816	3 681
Total Assets Less Current Liabilities	13 737	5 295	3 398	18 133	159 802	166 820	343 787	295 572	204 700	138 630	134 193
Trade Creditors Trade Payables							55 485	363	3 691	25 288	8 722
Trade Debtors Trade Receivables							169 016	200 921	107 265	107 015	37 885
Creditors Due After One Year Total Noncurrent Liabilities	4 469	1 802
Creditors Due Within One Year Total Current Liabilities	102 235	201 190
Fixed Assets	24 807	19 099	15 155	31 839	24 448	34 213
Provisions For Liabilities Charges	4 347	2 995	2 629	6 368	4 890	6 843
Tangible Fixed Assets Cost Or Valuation	39 003	39 003	39 421	49 142	49 142	39 101
Tangible Fixed Assets Depreciation	14 196	19 904	24 266	17 303	24 694	4 888
Tangible Fixed Assets Depreciation Charge For Period		5 709
Creditors Due After One Year		1 802		11 305	6 587	13 305
Creditors Due Within One Year		201 190	190 466	180 239	375 981	301 790
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions			418	28 726		31 792
Tangible Fixed Assets Depreciation Charged In Period			4 362	7 771	7 391	5 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 734		25 659
Tangible Fixed Assets Disposals				19 005		41 833

Company staff

Danny B.

Role: Director

Appointed: 25 April 2007

Latest update: 4 April 2024

Danny B.

Role: Secretary

Appointed: 25 April 2007

Latest update: 4 April 2024

Gary R.

Role: Director

Appointed: 25 April 2007

Latest update: 4 April 2024

People with significant control

Danny B.

Notified on 25 April 2017

Nature of control:

substantial control or influence

Gary R.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rudbyrn Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny B.

Danny B.

Gary R.

People with significant control

Danny B.

Gary R.

Accounts Documents

Company filings

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