Rundle Holdings Limited in Portsmouth, PO1 1NR

Description

Data updated on: 01-11-2023

1982 is the date that marks the launching of Rundle Holdings Limited, a firm registered at Durham Street, in Portsmouth. That would make fourty two years Rundle Holdings has existed in the business, as the company was founded on 1982-08-31. The company's registered no. is 01661042 and the area code is PO1 1NR. The enterprise's principal business activity number is 46900: Non-specialised wholesale trade. 2022-09-30 is the last time the company accounts were filed.

Given this particular firm's constant growth, it became vital to find new directors: Alison R. and Ross R. who have been assisting each other since April 2019 to fulfil their statutory duties for this specific firm. What is more, the director's assignments are backed by a secretary - Ross R..

Executives who control this firm include: Basil R. owns 1/2 or less of company shares. Ross R. owns 1/2 or less of company shares. Alison R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	201 267	275 638	298 836	325 030	370 832

Balance Sheet
Cash Bank On Hand					290 948	244 510	280 170	353 954	361 827	306 097	498 927	517 008
Current Assets	240 557	398 538	331 468	379 020	392 818	392 371	459 419	470 903	546 864	584 346	550 956	612 415
Debtors	103 833	105 253	132 436	185 860	101 270	115 402	160 607	114 976	179 027	159 044	43 730	82 838
Net Assets Liabilities					370 831	358 297	433 441	454 577	504 364	527 137	529 399	579 545
Other Debtors						19 515	17 174	7 093	22 175	32 058	3 481	12 112
Property Plant Equipment					22 257	34 188	26 376	21 497	17 289	16 042	13 819	10 410
Total Inventories					600	12 943	18 642	1 973	6 010	119 205	8 299	12 569
Cash Bank In Hand	136 724	287 942	199 032	192 417	290 948
Net Assets Liabilities Including Pension Asset Liability	201 267	275 638	298 836	325 030	370 832
Stocks Inventory		5 343		743	600
Tangible Fixed Assets	31 619	25 987	20 907	23 206	22 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	201 167	275 538	298 736	324 930	370 732
Shareholder Funds	201 267	275 638	298 836	325 030	370 832

Other Financial Data
Accrued Liabilities					2 250	2 321	2 250			5 152	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment					82 352	78 211	86 201	92 362	97 480	102 954	100 229	104 998
Additions Other Than Through Business Combinations Property Plant Equipment						28 970	178	1 282	910	4 227	3 039	1 360
Administration Support Average Number Employees					3	3	3	3
Average Number Employees During Period								3	3	3	3	2
Creditors					35 717	48 060	52 106	40 371	59 770	72 829	34 904	43 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 897					-7 987
Disposals Property Plant Equipment						-21 180					-7 987
Dividend Per Share Interim					160	100	160	220
Increase From Depreciation Charge For Year Property Plant Equipment						10 756	7 990	6 161	5 118	5 474	5 262	4 769
Net Current Assets Liabilities	169 648	249 651	277 929	301 824	349 562	324 795	407 313	433 258	487 094	511 517	516 052	569 347
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					15 979	-337	36 724	20 118	19 750	19 388	19 333	18 947
Other Inventories					600	12 943	18 642	1 973	6 010	119 205	8 299	12 569
Other Payables Accrued Expenses							2 250	2 250	1 450	5 152
Other Remaining Borrowings					20 567	20 567
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 362	2 470	2 464	2 431	2 575	2 737	3 594	3 094
Property Plant Equipment Gross Cost					104 609	112 399	112 577	113 859	114 769	118 996	114 048	115 408
Provisions For Liabilities Balance Sheet Subtotal					988	686	248	178	19	422	472	212
Taxation Social Security Payable					-6 948	593	677	145		10 646	1 788	15 624
Total Assets Less Current Liabilities				325 030	371 820	383 528	433 689	454 755	504 383	527 559	529 871	579 757
Total Borrowings					20 567	20 567
Trade Creditors Trade Payables					3 869	13 931	12 455	7 631	27 626	37 643	11 533	6 247
Trade Debtors Trade Receivables					89 369	112 933	140 969	105 452	154 277	124 249	36 655	67 632
Amount Specific Advance Or Credit Directors					-20 567	-20 567	-20 567	-20 118	-19 750	-19 388
Amount Specific Advance Or Credit Made In Period Directors					568					363
Creditors Due Within One Year	70 909	148 887	53 539	77 196	43 256
Fixed Assets	31 619	25 987	20 907	23 206	22 258
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges					988
Value Shares Allotted	100	100	100	100	100

Company staff

Ross R.

Role: Secretary

Latest update: 5 February 2024

Alison R.

Role: Director

Appointed: 25 April 2019

Latest update: 5 February 2024

Ross R.

Role: Director

Appointed: 17 August 1991

Latest update: 5 February 2024

People with significant control

Basil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Rundle Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross R.

Alison R.

Ross R.

Basil R.

Garth R.

People with significant control

Basil R.

Ross R.

Alison R.

Accounts Documents

Company filings

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