Ruddington Build Co. Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Ruddington Build Co. Limited is established as Private Limited Company, that is located in Pinnacle House, 1 Pinnacle Way in Derby. It's zip code DE24 8ZS. The firm was formed in 2000. Its Companies House Registration Number is 04107728. This particular Ruddington Build Co. Limited company was known under three different company names before. This company was originally established as Franklinsra and was changed to Frankinsra on 2002-04-19. The company's third registered name was current name until 2000. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022/11/30 is the last time the company accounts were filed.

The directors currently listed by this specific limited company include: Gary U. appointed in 2000 in December and Collin F. appointed in 2000 in December. Additionally, the managing director's assignments are aided with by a secretary - Collin F., who joined this specific limited company in November 2006.

Previous company's names
Ruddington Build Co. Limited 2002-04-19
Franklinsra Limited 2001-01-10
Frankinsra Limited 2000-12-29
Tuley Limited 2000-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 121 150	1 225 965	1 465 727	1 893 197	2 206 663	2 434 181

Balance Sheet
Cash Bank In Hand	33 426	90 647	68 883	17 416	27 148	35 108
Cash Bank On Hand						35 108	51 225	57 128	73 534	119 688	47 717	114 128
Current Assets	50 503	94 042	69 793	17 653	36 495	39 883	59 745	62 057	77 767	123 812	150 053	356 761
Debtors	17 077	3 395	910	237	9 347	4 775	8 520	4 929	4 233	4 124	102 336	242 633
Net Assets Liabilities						2 434 181	2 665 975	3 216 724	3 471 264	3 723 393	3 979 325	4 233 964
Net Assets Liabilities Including Pension Asset Liability	1 121 150	1 225 965	1 465 727	1 893 197	2 206 663	2 434 181
Tangible Fixed Assets	3 895 000	3 895 000	3 895 000	3 895 000	3 895 000	3 895 000
Other Debtors										4 124	102 336	242 633
Property Plant Equipment											1 973	987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	819 006	923 821	1 163 583	1 591 053	1 904 519	2 132 037
Shareholder Funds	1 121 150	1 225 965	1 465 727	1 893 197	2 206 663	2 434 181

Other Financial Data
Accrued Liabilities Deferred Income						19 067	18 762	27 704	21 638	21 148	23 197	23 979
Average Number Employees During Period							2	2	2	2	3	3
Bank Borrowings Overdrafts						343 893	724 839	538 192	88 798	39 040	39 040	39 040
Corporation Tax Payable						55 911	54 739	52 761	59 160	60 512	59 168	59 603
Creditors						643 429	1 013 342	778 795	635 662	453 973	221 440	182 400
Creditors Due After One Year	2 453 056	2 411 739	2 223 743	1 694 680	1 406 719	643 429
Creditors Due Within One Year	371 909	351 950	275 935	325 388	318 725	857 885
Fixed Asset Investments Cost Or Valuation	612	612	612	612	612	612
Fixed Assets	3 895 612	3 895 612	3 895 612	3 895 612	3 895 612	3 895 612	3 895 612	4 284 612	4 284 612	4 284 612	4 286 585	4 285 599
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								389 000
Investment Property						3 895 000	3 895 000	4 284 000	4 284 000	4 284 000	4 284 000	4 284 000
Investment Property Fair Value Model						3 895 000	3 895 000	4 284 000	4 284 000	4 284 000	4 284 000
Investments Fixed Assets	612	612	612	612	612	612	612	612	612	612	612	612
Net Current Assets Liabilities	-321 406	-257 908	-206 142	-307 735	-282 230	-818 002	-216 295	-222 963	-111 556	-33 336	-11 910	204 675
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Assets Balance Sheet Subtotal						612	612	612	612
Other Creditors						299 536	288 503	240 603	186 702	44 053		120
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 838	3 666	4 929	4 233	4 124
Provisions For Liabilities Balance Sheet Subtotal								66 130	66 130	73 910	73 910	73 910
Revaluation Reserve	302 044	302 044	302 044	302 044	302 044	302 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 895 000	3 895 000	3 895 000	3 895 000	3 895 000
Total Assets Less Current Liabilities	3 574 206	3 637 704	3 689 470	3 587 877	3 613 382	3 077 610	3 679 317	4 061 649	4 173 056	4 251 276	4 274 675	4 490 274
Trade Debtors Trade Receivables						937	4 854
Value-added Tax Payable							18 231	18 281	19 727	36 448
Accumulated Depreciation Impairment Property Plant Equipment											986	1 972
Increase From Depreciation Charge For Year Property Plant Equipment											986	986
Other Investments Other Than Loans									612	612	612	612
Other Taxation Social Security Payable										36 448	22 243	22 986
Property Plant Equipment Gross Cost											2 959
Total Additions Including From Business Combinations Property Plant Equipment											2 959
Trade Creditors Trade Payables											17 852	5 891