Rudiemods Limited in South Woodham Ferrers, CM3 5UW

Description

Data updated on: 01-11-2023

This particular Rudiemods Limited firm has been offering its services for thirteen years, as it's been founded in 2011. Registered with number 07540714, Rudiemods is a Private Limited Company with office in 5 Blackall Industrial Estate, South Woodham Ferrers CM3 5UW. This enterprise's declared SIC number is 47430 - Retail sale of audio and video equipment in specialised stores. Rudiemods Ltd reported its account information for the period that ended on 2023-03-31. Its latest annual confirmation statement was filed on 2023-01-16.

There seems to be a group of two directors managing the following business now, namely Gary P. and Michael P. who have been utilizing the directors responsibilities since 2024.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	126 709	172 923

Balance Sheet
Cash Bank On Hand			4 334				12 532	38 211	10 488
Current Assets	348 157	405 697	470 179	455 478	476 691	473 176	530 673	549 683	516 480
Debtors	99 780	132 822	166 265	215 520	250 563	246 223	289 487	196 978	133 311
Net Assets Liabilities		175 211	243 416	262 104	313 978	349 974	353 091	354 388	368 345
Other Debtors				47		19 000			6 135
Property Plant Equipment			88 082	72 272	74 114	32 375	34 092	70 419	57 149
Total Inventories			303 983	239 958	226 128	226 953	228 654	314 494	372 681
Cash Bank In Hand	3 950
Intangible Fixed Assets	11 800	1 200
Stocks Inventory	244 427	272 875
Tangible Fixed Assets	13 746	16 884

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	126 708	172 922
Shareholder Funds	126 709	172 923

Other Financial Data
Accrued Liabilities Deferred Income			5 801	5 441	5 895	5 183	3 918	4 070	4 346
Accumulated Amortisation Impairment Intangible Assets			53 261	53 522	53 783	54 044	54 304	54 304	54 304
Accumulated Depreciation Impairment Property Plant Equipment			32 642	50 198	69 606	21 421	26 656	42 869	56 139
Additions Other Than Through Business Combinations Property Plant Equipment				6 015	21 250	3 676	9 109
Average Number Employees During Period					6	6	7	6	7
Bank Borrowings Overdrafts				23 843	121	5 530	50 000	11 034	10 781
Corporation Tax Payable			5 631	16 139	18 251	24 119	14 443
Creditors		30 000	97 811	88 563	69 316	149 946	155 370	179 500	136 816
Depreciation Rate Used For Property Plant Equipment								20	20
Dividends Paid							59 500	34 000	16 250
Dividends Paid On Shares					521	260
Finance Lease Liabilities Present Value Total			67 811	58 563	49 316			5 300	5 563
Finished Goods Goods For Resale							228 654	314 494	372 681
Fixed Assets	25 546	18 084	89 125	73 054	74 635	32 635	34 092	70 419	57 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 240	28 870	28 870
Increase From Amortisation Charge For Year Intangible Assets				261	261	261	260
Increase From Depreciation Charge For Year Property Plant Equipment				21 066	19 408	5 928	6 848	16 213	13 270
Intangible Assets			1 043	782	521	260
Intangible Assets Gross Cost			54 304	54 304	54 304	54 304	54 304	54 304	54 304
Net Current Assets Liabilities	134 453	187 128	252 102	290 911	322 394	323 230	375 303	370 183	379 664
Net Deferred Tax Liability Asset							6 304	13 293	10 858
Other Creditors			66 395	19 723	10 297	269	159	12 942	9 417
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								38 115	32 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 510		54 113	1 613
Other Disposals Property Plant Equipment				4 269		93 600	2 157
Other Remaining Borrowings			30 000	30 000	20 000
Other Taxation Social Security Payable			6 703	11 970	13 330	15 370	10 225
Prepayments Accrued Income			4 403	4 362	4 256	8 725	8 223	8 123	7 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 743	4 403
Property Plant Equipment Gross Cost			120 724	122 470	143 720	53 796	60 748	113 288	113 288
Provisions For Liabilities Balance Sheet Subtotal			17 278	13 298	13 735	5 891	6 304	13 293	10 858
Taxation Social Security Payable							24 668	4 995	12 173
Total Additions Including From Business Combinations Property Plant Equipment								52 540
Total Assets Less Current Liabilities	159 999	205 212	341 227	363 965	397 029	355 865	409 395	440 602	436 813
Trade Creditors Trade Payables			128 702	78 203	97 155	99 475	126 625	141 159	94 536
Trade Debtors Trade Receivables			161 862	211 111	246 307	218 498	281 264	188 855	119 303
Useful Life Property Plant Equipment Years								6	6
Creditors Due After One Year	31 749	30 000
Creditors Due Within One Year	213 704	218 569
Intangible Fixed Assets Aggregate Amortisation Impairment	41 200	51 800
Intangible Fixed Assets Amortisation Charged In Period		10 600
Intangible Fixed Assets Cost Or Valuation	53 000	53 000
Provisions For Liabilities Charges	1 541	2 289
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 621
Tangible Fixed Assets Cost Or Valuation	23 942	30 563
Tangible Fixed Assets Depreciation	10 196	13 679
Tangible Fixed Assets Depreciation Charged In Period		3 483

Company staff

Gary P.

Role: Director

Appointed: 05 January 2024

Latest update: 28 February 2024

Michael P.

Role: Director

Appointed: 23 February 2011

Latest update: 28 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rudiemods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Michael P.

Tina P.

People with significant control

Michael P.

Accounts Documents

Company filings

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