Ruddell Metals in North Road, BT23 3AS

Description

Data updated on: 01-11-2023

This particular company is located in North Road with reg. no. NI043197. The firm was registered in 2002. The headquarters of the company is situated at Lot 3 Kings Quarry. The zip code is BT23 3AS. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023-04-30 is the last time when the company accounts were reported.

As stated, the following limited company was founded 22 years ago and has so far been supervised by six directors, out of whom three (Andrew R., Ernest R. and Anne R.) are still active. Additionally, the director's tasks are supported by a secretary - Ernest R., who was chosen by the following limited company in 2002.

The companies that control this firm include: Cabra Agencies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newtownards at North Road, BT23 7AN and was registered as a PSC under the registration number Ni050092.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	298	1 061	14 363	7 262
Current Assets	40 624	68 982	70 267	60 326
Debtors	34 006	60 637	50 404	32 964
Net Assets Liabilities	208 185	218 869	217 682	216 451
Other Debtors	753	4 052	499	499
Property Plant Equipment	802 860	782 958	769 857	773 909
Total Inventories	6 320	7 284	5 500	20 100

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	14 214	11 671	8 699	11 458
Accumulated Amortisation Impairment Intangible Assets	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	843 136	866 660	889 942	822 105
Additions Other Than Through Business Combinations Property Plant Equipment		3 622	10 181	27 715
Amounts Owed To Group Undertakings Participating Interests	10 000	10 000	10 000	10 000
Average Number Employees During Period	7	9	9	9
Bank Borrowings Overdrafts	32 795	16 420
Creditors	645 299	643 071	632 442	627 784
Fixed Assets	812 860	792 958	779 857	783 909
Increase From Depreciation Charge For Year Property Plant Equipment		23 524	23 282	23 663
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000
Investments	10 000	10 000	10 000	10 000
Investments In Subsidiaries Measured Fair Value	10 000	10 000	10 000	10 000
Loans From Directors	249 832	239 382	224 861	224 730
Net Current Assets Liabilities	-604 675	-574 089	-562 175	-567 458
Other Creditors	294 891	285 925	286 411	327 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				91 500
Other Disposals Property Plant Equipment				91 500
Prepayments Accrued Income	1 741	1 924	7 746	8 972
Property Plant Equipment Gross Cost	1 645 996	1 649 618	1 659 799	1 596 014
Taxation Social Security Payable	628	5 133	4 334	7 748
Trade Creditors Trade Payables	29 381	46 027	62 066	23 536
Trade Debtors Trade Receivables	31 512	54 661	42 159	23 493
Value-added Tax Payable	13 558	28 513	36 071	22 901
Advances Credits Directors			-224 861	-224 730
Advances Credits Made In Period Directors				131
Amount Specific Advance Or Credit Directors			-112 430	-112 365
Amount Specific Advance Or Credit Made In Period Directors				65