Rufus Developments Limited in Gillingham, SP8 4AB

Description

Data updated on: 19-03-2023

This company was based in Gillingham registered with number: 03978196. The company was registered in the year 2000. The office of this firm was situated at 1 The Centre High Street. The area code is SP8 4AB. This company was officially closed in 2023, meaning it had been active for 23 years. The company's registered name switch from A.j. Radley Property to Rufus Developments Limited occurred on 2000-07-06.

This specific company was overseen by 1 managing director: Alan R., who was appointed on 2000-04-20.

Alan R. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Rufus Developments Limited 2000-07-06
A.j. Radley Property Limited 2000-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	638 789	580 887

Balance Sheet
Cash Bank On Hand			7 008	488	11 068	7 187	986	31
Current Assets	671 197	612 588	626 413	633 267	159 744	138 648	986
Debtors	670 493	611 506	619 405	632 779	148 676	131 461
Net Assets Liabilities			516 447	501 427	223 592	204 564	-138 926	-139 409
Other Debtors			608 308	623 633	140 894	131 461
Property Plant Equipment			1 405 228	1 426 449	1 152 192	1 187 860	265
Cash Bank In Hand	704	1 082
Net Assets Liabilities Including Pension Asset Liability	638 789	580 887
Tangible Fixed Assets	1 577 152	1 576 950

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	279 671	221 769
Shareholder Funds	638 789	580 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 786	3 915	4 018	4 101	4 167
Additions Other Than Through Business Combinations Property Plant Equipment				21 350		35 751	3 310
Average Number Employees During Period			2	2	2	2	2	1
Bank Borrowings			693 672
Bank Overdrafts				701 964	712 236	730 906
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 123 818	1 145 168	1 151 778	1 151 778
Creditors			821 522	1 558 289	1 088 344	1 121 944	140 177	139 440
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-38 354
Income Tax Expense Credit On Components Other Comprehensive Income					280 764
Increase From Depreciation Charge For Year Property Plant Equipment				129		83	66
Net Current Assets Liabilities	-78 467	-161 934	-195 109	-925 022	-928 600	-983 296	-139 191	-139 409
Other Creditors			815 915	853 078	373 076	391 038	140 177	139 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 167
Other Disposals Property Plant Equipment							1 190 839	4 432
Property Plant Equipment Gross Cost			1 409 014	1 430 364	1 156 210	1 191 961	4 432
Taxation Social Security Payable			5 607	3 247	3 032
Total Assets Less Current Liabilities	1 498 685	1 415 016	1 210 119	501 427
Trade Debtors Trade Receivables			11 097	9 146	7 782
Creditors Due After One Year	859 896	834 129
Creditors Due Within One Year	749 664	774 522
Fixed Assets	1 577 152	1 576 950
Non-instalment Debts Due After5 Years	859 896	834 129
Number Shares Allotted		40 000
Other Debtors Due After One Year	670 493	611 506
Par Value Share		1
Revaluation Reserve	319 118	319 118
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	1 580 574	1 580 574
Tangible Fixed Assets Depreciation	3 422	3 624
Tangible Fixed Assets Depreciation Charged In Period		202

Company staff

Alan R.

Role: Director

Appointed: 20 April 2000

Latest update: 8 March 2024

Nicola P.

Role: Secretary

Appointed: 20 April 2000

Latest update: 8 March 2024

Tina R.

Role: Director

Appointed: 01 May 2000

Resigned: 12 January 2005

Latest update: 8 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2000

Resigned: 20 April 2000

Address: Cardiff, CF14 3LX

Latest update: 8 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 20 April 2000

Resigned: 20 April 2000

Address: Cardiff, CF14 3LX

Latest update: 8 March 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Rufus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Nicola P.

Tina R.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Alan R.

Accounts Documents

Company filings

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