Runcult Limited in Royston, S71 4PX

Description

Data updated on: 01-11-2023

Runcult Limited may be reached at The Pockets, Midland Road in Royston. The firm zip code is S71 4PX. Runcult has been on the British market for thirty seven years. The firm registration number is 02131359. This business's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when company accounts were reported.

For this particular business, a variety of director's obligations up till now have been carried out by Jonathan S., Lea S. and William S.. When it comes to these three individuals, Lea S. has administered business for the longest period of time, having become a member of officers' team on 30th May 1991. To help the directors in their tasks, this specific business has been using the skills of Lea S. as a secretary.

Executives who have control over the firm are as follows: Lea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. 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	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	677 886	672 559	672 961	623 315

Balance Sheet
Cash Bank In Hand	73 850	110 615	115 342	260 186
Cash Bank On Hand				260 186	195 821	143 120	70 938	71 266	74 297	134 479	213 336
Current Assets	409 689	407 300	409 804	280 943	224 031	172 566	90 621	97 097	105 373	169 783	246 170
Debtors	5 652	6 441	6 112	10 497	20 052	17 114	10 689	17 831	29 076	14 776	18 200
Net Assets Liabilities				648 205	612 328	556 822	491 622	480 728	381 427	417 140	449 126
Net Assets Liabilities Including Pension Asset Liability	677 886	672 559	672 961	623 315
Property Plant Equipment				441 685	469 903	470 410	487 616	484 771	388 278	391 222
Stocks Inventory	10 187	10 244	8 350	10 260
Tangible Fixed Assets	344 301	335 780	349 152	416 795
Total Inventories				10 260	8 158	12 332	8 994	8 000	2 000	20 528	14 634

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	677 884	672 557	672 959	623 313
Shareholder Funds	677 886	672 559	672 961	623 315

Other Financial Data
Accrued Liabilities				15 649	12 602	18 764	13 999	16 560	22 994	13 523	30 563
Accumulated Depreciation Impairment Property Plant Equipment				175 605	185 499	194 975	210 327	227 295	242 418	256 137	4 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 119
Average Number Employees During Period					29	31	26	25	26	31	26
Bank Borrowings									7 108	10 250	10 363
Bank Borrowings Overdrafts									42 893	31 401	21 138
Corporation Tax Payable				4 125	2 870	3 268	2 127	13 187		14 952	18 899
Creditors				59 775	61 322	66 989	6 219	2 142	42 893	31 401	21 138
Creditors Due Within One Year	64 603	59 518	70 731	59 775
Current Asset Investments	320 000	280 000	280 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						146
Disposals Property Plant Equipment						1 270			85 000
Finance Lease Liabilities Present Value Total							6 219	2 142	2 142
Increase From Depreciation Charge For Year Property Plant Equipment					9 894	9 622	15 352	16 968	15 123	13 719	2 272
Merchandise				10 260	8 158	12 332	8 994	8 000	2 000	20 528	14 634
Net Current Assets Liabilities	345 086	347 782	339 073	221 168	162 709	105 577	29 327	17 409	49 474	76 122	89 026
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue					1
Other Taxation Social Security Payable				180	404	1 337	1 419	2 855	4 546	2 211	1 947
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				10 497	11 587	4 083	5 733	4 363	2 387	4 776	5 284
Prepayments Accrued Income					8 465	10 729		4 963	17 180
Property Plant Equipment Gross Cost				617 290	655 402	665 385	697 943	712 066	630 696	647 359	31 595
Provisions				14 648	20 284	19 165	19 102	19 310	13 432	18 803	21 382
Provisions For Liabilities Balance Sheet Subtotal				14 648	20 284	19 165	19 102	19 310	13 432	18 803	21 382
Provisions For Liabilities Charges	11 501	11 003	15 264	14 648
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 374	25 689	84 288
Tangible Fixed Assets Cost Or Valuation	521 409	523 783	542 802	627 090
Tangible Fixed Assets Depreciation	177 108	188 003	193 650	210 295
Tangible Fixed Assets Depreciation Charged In Period		10 895	10 734	16 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 087
Tangible Fixed Assets Disposals			6 670
Total Additions Including From Business Combinations Property Plant Equipment					38 112	11 253	32 558	14 123	3 630	16 663	24 741
Total Assets Less Current Liabilities	689 387	683 562	688 225	662 853	632 612	575 987	516 943	502 180	437 752	467 344	491 646
Trade Creditors Trade Payables				23 994	29 509	27 384	23 844	23 509	1 393	29 747	63 772

Company staff

Lea S.

Role: Secretary

Latest update: 25 December 2023

Jonathan S.

Role: Director

Appointed: 20 September 2023

Latest update: 25 December 2023

Lea S.

Role: Director

Appointed: 30 May 1991

Latest update: 25 December 2023

William S.

Role: Director

Appointed: 30 May 1991

Latest update: 25 December 2023

People with significant control

Lea S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Runcult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea S.

Jonathan S.

Lea S.

William S.

People with significant control

Lea S.

William S.

Accounts Documents

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