Ruddington Homes Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Registered with number 01903864 39 years ago, Ruddington Homes Limited is categorised as a Private Limited Company. The firm's present office address is 2 Cheapside, Derby. This business's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Saturday 31st December 2022 is the last time the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,640.

Paul H. is the following company's solitary managing director, who was appointed on 22nd July 2010. Since May 1999 Jacqueline P., had performed assigned duties for the company until the resignation in September 2007. As a follow-up a different director, specifically Stephen P. gave up the position 14 years ago.

The companies with significant control over this firm are as follows: Ruddington (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Cheapside, DE1 1BR and was registered as a PSC under the reg no 11785579.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	299 240	575 351	291 441	182 321
Current Assets	5 635 071	5 167 390	6 054 656	7 285 286
Debtors	5 335 231	4 591 439	5 762 615	7 102 365
Net Assets Liabilities	11 060 909	12 224 234	13 164 012	9 031 072
Other Debtors			2 699	2 648
Property Plant Equipment	7 911 843	8 646 699	8 417 314	8 305 963
Total Inventories	600	600	600	600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	502 000	502 000	502 000	502 000
Accumulated Depreciation Impairment Property Plant Equipment	2 198 704	2 484 676	2 782 174	3 114 910
Additions Other Than Through Business Combinations Property Plant Equipment		1 423 623	70 513	221 385
Administrative Expenses	2 314 201	3 128 647	3 143 824	3 837 586
Amounts Owed By Related Parties	5 047 356	4 256 877	5 284 342	6 569 546
Amounts Owed To Related Parties	1 206 134	458 586	45 000	5 389 867
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	128	118	110	111
Comprehensive Income Expense	970 971	1 163 325	939 778	1 367 060
Cost Sales	96 445	123 427	108 423	164 851
Creditors	2 194 839	1 296 628	988 740	6 249 808
Current Tax For Period	244 676	283 528	266 900	326 755
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-554 762	-2 100 252		-119 596
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-550 700	-1 206 135	-592 644	-75 549
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-4 856	2 061	25 991
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			25 991	-8 849
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 856	2 061	25 991	-8 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 245	-1 690
Disposals Property Plant Equipment		-402 795	-2 400
Dividends Paid				-5 500 000
Gross Profit Loss	3 533 043	4 478 615	3 979 201	5 429 664
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				2 845 446
Increase Decrease In Current Tax From Adjustment For Prior Periods			-62 511
Increase Decrease In Existing Provisions			25 991
Increase From Depreciation Charge For Year Property Plant Equipment		287 217	299 188	332 736
Increase In Loans Owed By Related Parties Due To Loans Advanced	887 201	1 768 363	1 027 465	1 404 800
Increase In Loans Owed To Related Parties Due To Loans Advanced	1 205 384	458 586	179 058	5 420 416
Intangible Assets Gross Cost	502 000	502 000	502 000	502 000
Interest Payable Similar Charges Finance Costs	8 452	3 427	1 210	43
Loans Owed By Related Parties	5 047 354	4 256 877	5 284 342	6 569 546
Loans Owed To Related Parties	1 206 135	458 586	45 000	5 389 867
Net Current Assets Liabilities	3 440 232	3 870 762	5 065 916	1 035 478
Number Shares Issued Fully Paid	25 000	25 000	25 000	25 000
Other Comprehensive Income Expense Net Tax	-19 224	-57 589	-37 862	-37 862
Other Creditors	253 241	226 322	141 419	9 849
Other Employee Expense	19 368	17 920	28 164	28 892
Other Interest Receivable Similar Income Finance Income	401	343	14	80
Other Inventories	600	600	600	600
Other Operating Income Format1		102 030	335 977	92 851
Other Payables Accrued Expenses	100 136	74 936	114 287	123 903
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	22 994	30 028	30 387	30 597
Prepayments	14 043	16 165	16 210	58 671
Production Average Number Employees	128	118	110	111
Profit Loss	970 971	1 163 325	939 778	1 367 060
Profit Loss On Ordinary Activities Before Tax	1 210 791	1 448 914	1 170 158	1 684 966
Property Plant Equipment Gross Cost	10 110 547	11 131 375	11 199 488	11 420 873
Provisions	291 166	293 227	319 218	310 369
Provisions For Liabilities Balance Sheet Subtotal	291 166	293 227	319 218	310 369
Provisions Used		2 061		-8 849
Revenue From Sale Goods	3 629 488	4 602 042	4 087 624	5 594 515
Social Security Costs	85 907	125 041	130 603	149 612
Staff Costs Employee Benefits Expense	1 598 693	2 136 815	2 171 662	2 670 468
Taxation Social Security Payable	374 950	263 046	418 024	346 277
Tax Expense Credit Applicable Tax Rate	230 050	275 294	222 330	320 144
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 626	8 234	44 569	6 611
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-62 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities	239 820	285 589	230 380	317 906
Total Assets Less Current Liabilities	11 352 075	12 517 461	13 483 230	9 341 441
Trade Creditors Trade Payables	64 376	122 112	168 910	214 885
Trade Debtors Trade Receivables	273 832	318 397	459 364	471 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				258 714
Turnover Revenue	3 629 488	4 602 042	4 087 624	5 594 515
Unpaid Contributions To Pension Schemes	7 117	7 416	7 397	8 905
Wages Salaries	1 470 424	1 963 826	1 982 508	2 461 367
Amount Specific Advance Or Credit Directors	-247 525	-135 948	-135 949	-949
Amount Specific Advance Or Credit Made In Period Directors	152 630	111 577		302 200
Amount Specific Advance Or Credit Repaid In Period Directors	-400 000			-167 200

Country registered United Kingdom

Place registered Companies House

Registration number 11785579

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Moriah (Holdings) Limited

Address: 2 Cheapside, Derby, DE1 1BR, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11785453

Notified on 26 February 2019

Ceased on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 640.40
2013-11-05	3149350584		£ 1 640.40

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 640.40

2013-11-05

3149350584

£ 1 640.40

Ruddington Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Jacqueline P.

Stephen P.

Grace P.

John P.

Angela C.

People with significant control

Ruddington (Holdings) Limited

Moriah (Holdings) Limited

Paul H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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