Ruffino Limited in Grays, RM20 4EL

Description

Data updated on: 01-11-2023

Ruffino is a firm situated at RM20 4EL Grays at Purfleet Truck Park Purfleet Truck Park. The company was formed in 2007 and is established as reg. no. 06126160. The company has been on the British market for seventeen years now and company last known status is active. This business's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Ruffino Ltd reported its account information for the period that ended on March 26, 2022. The latest annual confirmation statement was submitted on July 27, 2023.

Mark T. is the following enterprise's only director, who was designated to this position 15 years ago. The limited company had been controlled by Dene L. until 2023-06-30.

Mark T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-26	2021-03-26	2022-03-26	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 508	-670	5 364	63 192	120 267	511 942	398 263

Balance Sheet
Cash Bank On Hand									26 958	2 043	25 850
Current Assets	54 553	63 280	146 402	155 744	165 140	72 276	401 122	29 070	146 438	131 460	187 039
Debtors	54 553	54 687	108 820	74 679	22 213	10 262	7 696	29 070	119 480	129 417	161 189
Net Assets Liabilities								1 153 760	1 486 858	2 028 696	2 450 338
Other Debtors								750
Property Plant Equipment								2 365 799	2 671 917	3 116 285
Cash Bank In Hand		8 593	37 582	81 065	47 595	62 014	393 426
Net Assets Liabilities Including Pension Asset Liability	-5 508	-670	5 364	63 192	134 965	511 942	398 263
Tangible Fixed Assets	800	1 404	37 555	31 902	288 283	571 035	884 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-5 510	-672	5 362	63 190	134 963	236 940	398 261
Shareholder Funds	-5 508	-670	5 364	63 192	120 267	511 942	398 263

Other Financial Data
Accrued Liabilities								87 916	59 509	7 811	10 811
Accumulated Depreciation Impairment Property Plant Equipment								54 956	82 442	99 617	99 508
Amounts Owed To Group Undertakings								71 978	195 000	146 500	176 500
Average Number Employees During Period								8	7	7	7
Bank Borrowings Overdrafts								125 988	135 215	109 237	536 010
Corporation Tax Payable								166 542	258 774	337 686	273 370
Creditors								657 614	530 512	368 338	618 769
Finance Lease Liabilities Present Value Total									21 077	43 149	79 602
Fixed Assets	800	1 404	37 555	31 902	288 283	571 035	884 702	2 641 901	2 818 519	3 452 887	4 258 277
Increase From Depreciation Charge For Year Property Plant Equipment									27 486	50 445	74 470
Investments Fixed Assets								276 102	146 602	336 602	384 623
Net Current Assets Liabilities	-6 308	-2 074	-1 107	55 218	115 673	-59 093	-486 439	-830 527	-801 149	-1 055 853	-1 189 170
Other Creditors								60 114	18 188	1 667	2 312
Other Investments Other Than Loans								276 102	146 602	336 602	384 623
Other Taxation Social Security Payable								32 964	19 428	79 898	44 627
Property Plant Equipment Gross Cost								2 420 755	2 754 359	3 215 902	207 269
Recoverable Value-added Tax										3 629	8 111
Total Additions Including From Business Combinations Property Plant Equipment									333 604	1 315 543	254 385
Total Assets Less Current Liabilities	-5 508	-670	36 448	87 120	141 195	511 942	398 263	1 811 374	2 017 370	2 397 034	3 069 107
Trade Creditors Trade Payables								194 321	150 042	235 329	292 460
Trade Debtors Trade Receivables								28 320	119 480	125 788	153 078
Disposals Property Plant Equipment										854 000
Creditors Due Within One Year Total Current Liabilities	60 861	65 528
Tangible Fixed Assets Additions		955	45 540	2 323		15 408	861 750
Tangible Fixed Assets Cost Or Valuation	1 250	2 205	47 745	50 068	316 019	606 427	927 769
Tangible Fixed Assets Depreciation	450	801	10 190	18 166	27 736	35 392	43 067
Tangible Fixed Assets Depreciation Charge For Period		351
Creditors Due After One Year			31 084	23 928	20 928
Creditors Due Within One Year		65 354	147 509	100 526	219 817	406 374	887 561
Revaluation Reserve						275 000
Tangible Fixed Assets Depreciation Charged In Period			9 389	7 976	6 380	7 656	7 675
Tangible Fixed Assets Disposals							540 408
Tangible Fixed Assets Increase Decrease From Revaluations						275 000