Rufford Installations Limited in Nottingham, NG4 4PN

Description

Data updated on: 01-11-2023

This Rufford Installations Limited business has been operating on the market for twenty years, as it's been established in 2004. Registered with number 05281882, Rufford Installations was set up as a Private Limited Company located in 32 Main Street, Nottingham NG4 4PN. The company's Standard Industrial Classification Code is 43290 which stands for Other construction installation. Rufford Installations Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-09.

In order to satisfy its customers, this particular firm is continually being taken care of by a number of two directors who are Kay B. and Sean B.. Their successful cooperation has been of pivotal importance to the firm since 2004-11-09. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Kay B. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency
Net Worth	26 104	36 008	49 046	30 672	73 812

Balance Sheet
Cash Bank On Hand					18 776	8 018	5 533	2 149	20 324	11 326	2 004	11 230
Current Assets	34 144	52 569	67 492	45 608	96 200	62 215	44 430	32 214	39 720	53 530	39 643	61 943
Debtors	31 674	50 570	61 293	37 685	77 424	54 197	38 897	30 065	19 396	42 204	37 639	50 713
Net Assets Liabilities					73 812	53 797	38 063	23 116	15 573	30 777	24 827	42 044
Other Debtors					51 256	44 123	29 292	26 603	14 246	36 143	32 787	46 393
Property Plant Equipment					6 206	4 850	3 638	1 419	7 048	878	2 319	1 739
Cash Bank In Hand	2 470	1 999	6 199	7 923	18 776
Tangible Fixed Assets	12 429	9 322	6 991	6 293	6 206

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	26 101	36 005	49 043	30 669	73 809
Shareholder Funds	26 104	36 008	49 046	30 672	73 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 015	16 648	17 860	5 449	7 380	6 098	6 871	7 451
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									14 017	11 358	8 458	5 558
Corporation Tax Payable					18 255	2 719	2 280	1 959	422	7 502	3 570	11 387
Creditors					27 352	12 346	9 314	10 247	19 476	11 358	8 458	5 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 170	12 772
Increase From Depreciation Charge For Year Property Plant Equipment						1 633	1 212	763	1 931	293	773	580
Net Current Assets Liabilities	21 852	32 006	44 469	25 637	68 848	49 869	35 116	21 967	29 340	41 424	31 407	46 193
Number Shares Issued Fully Paid						3	3
Other Creditors					6 798	1 442	3 206	5 298	5 459	980	1 186	1 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 174		1 575
Other Disposals Property Plant Equipment								14 870		7 560
Other Taxation Social Security Payable					1 301	7 391	3 457	2 990	2 720	724	580
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 221	21 498	21 498	6 868	14 428	6 977	9 190
Provisions For Liabilities Balance Sheet Subtotal					1 241	922	691	270	1 339	167	441	330
Total Additions Including From Business Combinations Property Plant Equipment						277		240	7 560	108	2 213
Total Assets Less Current Liabilities	34 281	41 328	51 460	31 930	75 054	54 719	38 754	23 386	36 388	42 302	33 726	47 932
Trade Creditors Trade Payables					998	794	371
Trade Debtors Trade Receivables					26 167	10 074	9 605	3 462	5 150	6 061	4 852	4 320
Advances Credits Directors		18 001	32 858
Advances Credits Made In Period Directors		49 672	55 296
Advances Credits Repaid In Period Directors		39 826	40 439
Amount Specific Advance Or Credit Directors		18 001	32 858
Creditors Due After One Year	5 691	3 455	1 016
Creditors Due Within One Year	12 292	20 563	23 023	19 971	27 352
Number Shares Allotted		3	3	3	3
Provisions For Liabilities Charges	2 486	1 865	1 398	1 258	1 242
Share Capital Allotted Called Up Paid	3	3	3	3	3

Company staff

Kay B.

Role: Director

Appointed: 09 November 2004

Latest update: 22 March 2024

Kay B.

Role: Secretary

Appointed: 09 November 2004

Latest update: 22 March 2024

Sean B.

Role: Director

Appointed: 09 November 2004

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Kay B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kay B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 April 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Rufford Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Kay B.

Sean B.

Chettleburghs Secretarial Ltd

People with significant control

Kay B.

Sean B.

Accounts Documents

Company filings

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