Ruislip Village Trust Limited(the) in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

Ruislip Village Trust Limited(the) was set up as Private Limited Company, that is based in 308 Ewell Road in Surbiton. It's postal code is KT6 7AL. This company has been registered on 1931-05-26. The Companies House Registration Number is 00256665. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-08-26.

From the data we have gathered, this specific company was created in May 1931 and has so far been managed by seven directors, out of whom three (James T., Judith T. and Stuart T.) are still listed as current directors. What is more, the director's duties are regularly aided with by a secretary - Judith T., who was chosen by this specific company twenty eight years ago.

Stuart T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 865	140 626	149 792	153 899	146 771

Balance Sheet
Cash Bank In Hand	82 047	82 187	97 759	87 829	87 287
Cash Bank On Hand					87 287	108 571	113 168	131 926	140 169	132 636
Current Assets	82 447	82 587	98 159	88 229	87 687	109 639	113 243	131 926
Debtors	400	400	400	400	400	1 068	75
Net Assets Liabilities					146 771	525 821	534 315	542 530	546 635	529 367
Other Debtors						1 068	75
Property Plant Equipment					635	424	30 765	22 514	14 473	2 536
Tangible Fixed Assets	13 416	13 416	13 416	13 416	14 050

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	128 760	137 521	146 687	150 794	143 666
Shareholder Funds	131 865	140 626	149 792	153 899	146 771

Other Financial Data
Accrued Liabilities Deferred Income					6 542	10 082	4 635	10 092	10 307	7 201
Accumulated Depreciation Impairment Property Plant Equipment					1 692	1 903	10 155	18 406	26 447	39 620
Average Number Employees During Period						3	3	3	3	3
Capital Redemption Reserve	1 105	1 105	1 105	1 105
Corporation Tax Payable						1 935	2 721	3 500	2 560	853
Creditors					9 972	15 420	25 809	21 790	39 678	9 907
Creditors Due Within One Year	18 525	9 904	16 310	2 752	9 972
Dividends Paid						473	473	3 998	4 498	4 244
Finance Lease Liabilities Present Value Total							25 809	21 790	21 790	9 907
Fixed Assets	67 943	67 943	67 943	68 422	69 056	505 822	536 163	527 912	520 364	508 427
Increase Decrease In Property Plant Equipment							38 593
Increase From Depreciation Charge For Year Property Plant Equipment						211	8 252	8 251	8 041	13 173
Investment Property					13 415	450 000	450 000	450 000	450 000	450 000
Investments Fixed Assets	54 527	54 527	54 527	55 006	55 006	55 398	55 398	55 398	55 891	55 891
Issue Bonus Shares Decrease Increase In Equity						-436 585
Net Current Assets Liabilities	63 922	72 683	81 849	85 477	77 715	94 219	98 181	110 628	100 491	113 797
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					3 430	3 403	3 375	3 375	3 375	3 423
Other Investments Other Than Loans					55 006	55 398	55 398	55 398	55 891	55 891
Other Taxation Social Security Payable							312	312	1 646	800
Par Value Share		1	1	1	1
Prepayments Accrued Income					400
Profit Loss						-57 062	8 967	12 213	8 603	-13 024
Property Plant Equipment Gross Cost					2 327	2 327	40 920	40 920	40 920	42 156
Provisions For Liabilities Balance Sheet Subtotal						74 220	74 220	74 220	74 220	82 950
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					845
Tangible Fixed Assets Cost Or Valuation	15 332	15 332	15 332	15 332	15 742
Tangible Fixed Assets Depreciation	1 916	1 916	1 916	1 916	1 692
Tangible Fixed Assets Depreciation Charged In Period					211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					435
Tangible Fixed Assets Disposals					435
Total Additions Including From Business Combinations Property Plant Equipment							38 593			1 236
Total Assets Less Current Liabilities	131 865	140 626	149 792	153 899	146 771	600 041	634 344	638 540	620 855	622 224