Ruislip Frameworks Ltd in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Ruislip Frameworks came into being in 2003 as a company enlisted under no 04711895, located at HA6 1LL Northwood Hills at Ryefield Court. The firm has been in business for 21 years and its status at the time is active. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Presently, this specific company is controlled by one director: Samantha P., who was appointed in 2014. Since April 2003 Michael P., had been fulfilling assigned duties for this company up until the resignation in December 2016. In addition a different director, namely Brenda P. quit on 2014/11/27.

Executives with significant control over the firm are: Samantha P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael P. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 429	-51 432	-49 050	-32 442

Balance Sheet
Cash Bank On Hand				4 253	6 161	11 668	16 374	5 455	5 754	12 476	19 822
Current Assets	44 019	41 287	59 871	58 004	54 565	57 505	64 270	57 674	55 890	60 279	68 712
Debtors	6 108	6 108	8 448	9 193	601	201	1 102	500	501	1 101	893
Other Debtors				5 825				500
Property Plant Equipment				4 449	4 608	3 888	3 252	2 224	1 774	4 769	4 272
Total Inventories				44 558	47 803	45 636	46 794	51 719	49 635	46 702
Cash Bank In Hand	405	82	1	4 253
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-28 429	-51 432	-49 050	-32 442
Stocks Inventory	37 506	35 097	51 422	44 558
Tangible Fixed Assets	5 230	5 242	4 867	4 449

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-28 431	-51 434	-49 150	-32 542
Shareholder Funds	-28 429	-51 432	-49 050	-32 442

Other Financial Data
Accrued Liabilities Deferred Income					6 505	2 057	2 057	2 057
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				14 003	14 970	15 691	16 326	17 354	17 804	18 309	18 806
Average Number Employees During Period							4	5	4	5	6
Bank Borrowings Overdrafts				6 160
Corporation Tax Payable				9 273	12 456	-574	9 935	7 554
Creditors				88 736	61 635	55 243	47 655	48 857	32 889	49 463	53 869
Dividends Paid				20 000	20 000	20 000	28 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					967	720	635	1 028	450	505	497
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-36 659	-58 174	-45 643	-30 732	-7 070	2 262	16 615	8 817	23 001	10 816	14 843
Number Shares Issued Fully Paid					100	100	100
Other Creditors				52 205	19 677	17 712	190	46
Other Taxation Social Security Payable				3 555	4 773	13 754	13 860	12 820
Par Value Share				1	1	1	1
Profit Loss				36 607	49 981	28 612	41 717	31 174
Property Plant Equipment Gross Cost				18 453	19 578	19 578	19 578	19 578	19 578	23 078
Total Additions Including From Business Combinations Property Plant Equipment					1 125					3 500
Total Assets Less Current Liabilities	-28 429	-51 432	-40 776	-26 283	-2 462	6 150	19 867	11 041	24 775	15 585	19 115
Trade Creditors Trade Payables				21 795	18 224	22 294	21 613	26 380
Trade Debtors Trade Receivables				3 368	601	201	1 102
Creditors Due Within One Year Total Current Liabilities	80 678	99 461
Fixed Assets	8 230	6 742	4 867	4 449
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Additions		660
Tangible Fixed Assets Cost Or Valuation	16 503	17 163	18 454	18 454
Tangible Fixed Assets Depreciation	11 273	11 921	13 587	14 005
Tangible Fixed Assets Depreciation Charge For Period		648
Creditors Due After One Year			8 274	6 159
Creditors Due Within One Year			105 514	88 736
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				418

Company staff

Samantha P.

Role: Director

Appointed: 27 November 2014

Latest update: 28 January 2024

Michael P.

Role: Director

Appointed: 01 April 2003

Resigned: 20 December 2016

Latest update: 28 January 2024

Brenda P.

Role: Director

Appointed: 01 April 2003

Resigned: 27 November 2014

Latest update: 28 January 2024

Brenda P.

Role: Secretary

Appointed: 01 April 2003

Resigned: 27 November 2014

Latest update: 28 January 2024

People with significant control

Samantha P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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

Ruislip Frameworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Michael P.

Brenda P.

Brenda P.

People with significant control

Samantha P.

Michael P.

Accounts Documents

Company filings

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