Rupert Cordle Town & Country Limited, SW11 4PY

Description

Data updated on: 01-11-2023

Rupert Cordle Town & Country Limited has been prospering on the British market for at least 18 years. Started with registration number 05769385 in 2006, the company is located at 34 Albert Bridge Road, Battersea SW11 4PY. The company's registered with SIC code 41201 meaning Construction of commercial buildings. Rupert Cordle Town & Country Ltd released its latest accounts for the period up to Mon, 31st Oct 2022. The business most recent confirmation statement was filed on Wed, 22nd Mar 2023.

According to the official data, this specific limited company is managed by just one managing director: Rupert C., who was arranged to perform management duties in 2006. For 5 years Camilla C., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in February 2018. Furthermore, the managing director's efforts are aided with by a secretary - Kathleen H., who was appointed by the following limited company on 2006/04/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	914 182	1 226 715	1 473 718	1 647 866	1 493 450

Balance Sheet
Cash Bank On Hand					717 374	1 475 250	370 998	1 814 647	1 737 262	782 409	147 481
Current Assets	1 412 348	2 210 819	2 775 345	2 543 244	2 939 947	2 617 744	1 596 441	2 149 628	2 318 465	1 469 172	752 176
Debtors	768 073	664 786	647 948	1 267 164	1 703 925	514 545	779 227	333 781	201 485	436 763	551 695
Net Assets Liabilities					1 493 449	1 118 263	1 243 103	659 197	670 454	476 339	383 613
Other Debtors					101 255	255 543	335 488	30 895	192 933	406 501	346 746
Property Plant Equipment					191 996	165 298	124 799	116 082	95 484	96 949	139 423
Total Inventories					518 648	627 949	446 215	1 200	379 718	250 000	53 000
Cash Bank In Hand	622 700	1 386 032	1 605 466	1 150 951	717 374
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	914 182	1 226 715	1 473 718	1 647 866	1 493 450
Stocks Inventory	21 575	160 000	521 931	125 129	518 648
Tangible Fixed Assets	79 248	141 498	154 577	221 420	191 999

Capital & Reserves
Called Up Share Capital	1	4	4	4	4
Profit Loss Account Reserve	914 181	1 226 711	1 473 714	1 647 862	1 493 446
Shareholder Funds	914 182	1 226 715	1 473 718	1 647 866	1 493 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					202 596	231 920	272 853	280 870	240 867	274 518	322 993
Additions Other Than Through Business Combinations Property Plant Equipment						38 794	434	36 105	28 950	35 116	90 949
Average Number Employees During Period					7	6	5	4	4	5	4
Bank Borrowings									50 000	37 500	27 500
Creditors					12 898	7 871	2 624	8 867	54 831	37 500	44 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 092		-30 676	-72 498
Disposals Property Plant Equipment						-36 168		-36 806	-89 551
Dividend Per Share Interim					110 000	15 000	25 000	229 289		34 750	28 750
Dividend Per Share Proposed But Not Paid									34 750
Dividends Proposed But Not Paid									139 000
Finance Lease Liabilities Present Value Total					12 898	7 871	2 624	8 867	4 831	4 831	16 790
Fixed Assets	79 249	141 499	154 578	221 421	192 000	165 299	124 799	116 082	95 485	96 950	139 424
Increase From Depreciation Charge For Year Property Plant Equipment						53 416	40 934	38 693	32 495	33 651	48 475
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Net Current Assets Liabilities	834 933	1 096 994	1 331 981	1 462 550	1 314 347	960 835	1 120 927	551 982	629 800	416 889	288 479
Number Shares Issued Fully Paid						4	4	4	4	4	4
Other Creditors					409 498	529 270	186 271	1 396 845	1 364 479	689 675	352 756
Par Value Share		1	1		1		1	1	1	1	1
Prepayments										15 660	3 650
Property Plant Equipment Gross Cost					394 592	397 218	397 652	396 951	336 351	371 467	462 416
Taxation Social Security Payable					237 423	210 641	93 903	125 392	91 460	184 239	67 794
Total Assets Less Current Liabilities	914 182	1 238 494	1 486 559	1 683 971	1 506 347	1 126 134	1 245 727	668 064	725 285	513 839	427 903
Total Borrowings					12 898	7 871	2 624	8 867	54 831	37 500	44 290
Trade Creditors Trade Payables					945 371	898 852	158 325	66 875	219 314	163 538	14 631
Trade Debtors Trade Receivables					1 602 670	259 002	443 740	302 886	8 552	30 262	201 299
Work In Progress					518 648	627 949	446 215	1 200	379 718	250 000	53 000
Company Contributions To Money Purchase Plans Directors								1 272	1 314	1 318	1 321
Director Remuneration						153 920	154 174	154 015	154 113	155 000	155 000
Creditors Due After One Year		11 779	12 841	36 105	12 897
Creditors Due Within One Year	577 415	1 113 825	1 443 364	1 080 694	1 625 600
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted	1	4	4		4
Share Capital Allotted Called Up Paid	1	4	4	4	4
Tangible Fixed Assets Additions		115 754	87 633	217 615	141 923
Tangible Fixed Assets Cost Or Valuation	201 174	292 428	324 713	454 188	394 594
Tangible Fixed Assets Depreciation	121 926	150 930	170 136	232 768	202 595
Tangible Fixed Assets Depreciation Charged In Period		43 168	48 192	71 139	61 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 164	28 986	8 507	92 172
Tangible Fixed Assets Disposals		24 500	55 348	88 140	201 517

Company staff

Kathleen H.

Role: Secretary

Appointed: 12 April 2006

Latest update: 10 March 2024

Rupert C.

Role: Director

Appointed: 12 April 2006

Latest update: 10 March 2024

Camilla C.

Role: Director

Appointed: 12 March 2013

Resigned: 27 February 2018

Latest update: 10 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2006

Resigned: 04 April 2006

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 April 2006

Resigned: 04 April 2006

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

People with significant control

Rupert C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rupert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rupert Cordle Town & Country Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Rupert C.

Camilla C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Rupert C.

Accounts Documents

Company filings

Filing category

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