Rudman & Sheen (holdings) Limited in Salisbury, SP4 8DB

Description

Data updated on: 01-11-2023

The Rudman & Sheen (holdings) Limited firm has been in this business field for at least 62 years, having started in 1962. Registered with number 00730165, Rudman & Sheen (holdings) is a Private Limited Company located in 6 Marina Road, Salisbury SP4 8DB. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-06-19.

Because of the company's magnitude, it was imperative to choose other company leaders: Carol S. and Paul S. who have been assisting each other since March 2015 for the benefit of this specific business. What is more, the director's duties are often assisted with by a secretary - Paul S., who was chosen by this specific business on 1999-07-01.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 940	366 212	361 282	378 575	383 579	387 102

Balance Sheet
Cash Bank On Hand						19 335	22 668	11 613	11 944	13 730	6 955	11 922	25 767
Current Assets	21 575	18 511	6 993	21 915	21 916	21 828	22 965	11 906	12 225	14 016	8 022	14 055	26 670
Debtors	1 017	2 805	1 032	1 077	1 271	2 493	297	293	281	285	1 067	2 133	903
Net Assets Liabilities						373 726	383 104	381 313	388 233	392 426	430 102	515 449	523 573
Property Plant Equipment						82	74	67	60	54	49	44	39
Cash Bank In Hand	20 558	15 706	5 961	20 838	20 645	19 335
Net Assets Liabilities Including Pension Asset Liability	363 940	366 212	361 282	378 575	383 579	387 102
Other Debtors						1 010
Tangible Fixed Assets	139	125	112	101	91	82

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	161 373	163 645	158 715	176 008	181 012	184 535
Shareholder Funds	363 940	366 212	361 282	378 575	383 579	387 102

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accrued Liabilities Deferred Income							2 276	1 331	1 092	1 256	30 104	2 013	1 968
Accumulated Depreciation Impairment Property Plant Equipment						3 989	3 997	4 004	4 011	4 017	4 022	4 027	4 032
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						13 121	7 603	5 653	1 932
Corporation Tax Payable							4 803	2 319	1 625	985		4 134	8 666
Creditors						13 121	7 603	9 303	4 649	2 242	31 304	14 147	18 634
Fixed Assets	392 139	392 125	392 112	392 101	392 091	392 082	392 074	392 067	392 060	392 054	470 449	565 044	565 039
Increase From Depreciation Charge For Year Property Plant Equipment							8	7	7	6	5	5	5
Investments							189 633	202 367	202 367	202 367	250 009	344 609	565 000
Investments Fixed Assets							392 000	392 000	392 000	392 000	470 400	565 000	565 000
Net Current Assets Liabilities	10 447	7 892	-1 978	10 232	10 016	8 157	10 366	2 603	7 576	11 774	23 282	92	8 036
Number Shares Allotted		800	800	800	800	800		800	800	800	800	800	800
Other Creditors						4 381	2 276			1	1 200
Other Investments Other Than Loans							189 633	202 367	202 367	202 367	250 009	344 609	565 000
Prepayments Accrued Income							297	293	281	285	1 067	350	286
Property Plant Equipment Gross Cost						4 071	4 071	4 071	4 071	4 071	4 071	4 071	4 071
Provisions For Liabilities Balance Sheet Subtotal						13 392	11 733	11 405	11 403	11 402	17 065	49 503	49 502
Total Assets Less Current Liabilities	402 586	400 017	390 134	402 333	402 107	400 239	402 440	394 670	399 636	403 828	447 167	564 952	573 075
Trade Debtors Trade Receivables						1 160						1 783	617
Bank Borrowings						18 529	13 123
Creditors Due After One Year	38 618	33 780	28 830	23 738	18 510	13 121
Creditors Due Within One Year	11 128	10 619	8 971	11 683	11 900	13 671
Dividends Paid							12 000
Investment Property						392 000	392 000
Investment Property Fair Value Model						392 000
Other Taxation Social Security Payable						3 882	4 803
Par Value Share		25	25	25	25	25
Prepayments						323	297
Profit Loss							21 378
Provisions For Liabilities Charges	28	25	22	20	18	16
Revaluation Reserve	202 367	202 367	202 367	202 367	202 367	202 367
Secured Debts	38 622	38 622	33 797	28 840	23 752	18 529
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	4 071	4 071	4 071	4 071	4 071
Tangible Fixed Assets Depreciation	3 932	3 946	3 959	3 970	3 980	3 989
Tangible Fixed Assets Depreciation Charged In Period		14	13	11	10	9