Runton Investments Limited in Hoddesdon, EN11 0LB

Description

Data updated on: 01-11-2023

Runton Investments Limited has existed on the market for at least 17 years. Started with registration number 06435128 in 2007, the company is registered at Hb Accountants Unit 28 Plumpton House, Hoddesdon EN11 0LB. This firm's SIC and NACE codes are 66190, that means Activities auxiliary to financial intermediation n.e.c.. Runton Investments Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2022-11-22.

James S. is the firm's solitary managing director, who was chosen to lead the company in 2007 in November.

James S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	964 155	1 191 507	1 347 090	1 270 800

Balance Sheet
Cash Bank On Hand				36 966	925	229	23 766	85 640	65 864	72 946	18 457
Current Assets	127 547	180 193	163 814	38 900	9 904	3 419	199 559	243 162	68 647	76 868	162 497
Debtors	85 341	35 250	155 461	1 934	8 979	3 190	175 793	157 522	2 783	3 922	144 040
Net Assets Liabilities					1 368 442	1 385 478	1 422 857	1 170 624	1 522 376	1 544 013	1 350 856
Other Debtors				1 142	7 623	3 190	175 793	157 522	2 783	3 922	144 040
Property Plant Equipment				831	973	642	208	264	729	669	556
Cash Bank In Hand	42 206	144 941	8 353	36 966
Tangible Fixed Assets	635	313	385	831

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	756 737	922 494	993 835	1 075 089
Shareholder Funds	964 155	1 191 507	1 347 090	1 270 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 113	1 846	1 729	2 163	2 436	2 902	3 507	3 785
Average Number Employees During Period							2	1	1	1	1
Comprehensive Income Expense							-68 417	-377 005	538 445	77 432	-163 314
Corporation Tax Payable				21 609			11 911		12 936		6 158
Corporation Tax Recoverable					1 356
Creditors				27 824	835	1 308	13 693	1 268	14 527	1 690	7 848
Dividends Paid								29 000		40 000	152 937
Fixed Assets	870 672	1 039 254	1 338 101	1 259 724	1 404 564	1 414 636	1 246 084	928 730	1 497 281	1 504 817	1 206 656
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-157 544	89 738	-24 825	-105 796	-153 772	186 693	15 795	-123 094
Increase From Depreciation Charge For Year Property Plant Equipment					478	514	434	273	466	605	278
Investments Fixed Assets	870 037	1 038 941	1 337 716	1 258 893	1 403 591	1 413 994	1 245 876	928 466	1 496 552	1 504 148	1 206 100
Net Current Assets Liabilities	93 483	152 253	8 989	11 076	9 069	2 111	185 866	241 894	54 120	75 178	154 649
Number Shares Issued Fully Paid						2
Other Creditors				873	835	1 308	1 782	1 268	1 591	1 690	1 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					745	632
Other Disposals Property Plant Equipment					849	632
Other Investments Other Than Loans							1 245 876	928 466	1 496 552	1 504 148	1 206 100
Other Taxation Social Security Payable				5 342
Par Value Share			1	1		1
Profit Loss							37 379	-223 233	351 752	61 637	-40 220
Property Plant Equipment Gross Cost				2 944	2 819	2 371	2 371	2 700	3 631	4 176	4 341
Provisions For Liabilities Balance Sheet Subtotal					45 191	31 269	9 093		29 025	35 982	10 449
Taxation Including Deferred Taxation Balance Sheet Subtotal					45 191	31 269	9 093		29 025	35 982	10 449
Total Additions Including From Business Combinations Property Plant Equipment					724	183		329	931	545	165
Total Assets Less Current Liabilities	964 155	1 191 509	1 347 090	1 270 800	1 413 633	1 416 747	1 431 950	1 170 624	1 551 401	1 579 995	1 361 305
Trade Debtors Trade Receivables				792
Transfers To From Retained Earnings Increase Decrease In Equity							105 796	153 772	-186 693	-15 795	123 094
Creditors Due Within One Year	34 064	27 938	154 825	27 824
Revaluation Reserve	207 418	269 013	353 253	195 709
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			359	752
Tangible Fixed Assets Cost Or Valuation		1 833	2 192	2 944
Tangible Fixed Assets Depreciation		1 520	1 807	2 113
Tangible Fixed Assets Depreciation Charged In Period			287	306

Company staff

James S.

Role: Director

Appointed: 22 November 2007

Latest update: 27 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 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

Runton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Lorraine S.

People with significant control

James S.

Accounts Documents

Company filings

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