Rupert David Ltd. in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

This particular business is registered in Derby with reg. no. 05466147. This firm was set up in the year 2005. The main office of this firm is located at Elysium House Unit G1 Wyvern Business Park. The postal code for this location is DE21 6BF. The enterprise's registered with SIC code 41100 meaning Development of building projects. Rupert David Limited. filed its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was released on 2023-05-27.

2 transactions have been registered in 2013 with a sum total of £950. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

Paul W. is this specific firm's only managing director, that was assigned to lead the company on Mon, 19th Sep 2005. Since 2005 Nicholas B., had been fulfilling assigned duties for this specific limited company up until the resignation in 2014.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 260	1 285	9 107	2 431	133 963	158 718

Balance Sheet
Cash Bank In Hand	50 930	5 018	26 028	27 933	139 990	106 798
Current Assets	114 329	117 356	105 824	107 976	207 352	181 118	114 129	222 539	161 495	218 701	396 081	387 414
Debtors	63 399	112 338	79 796	80 043	67 362	74 320
Net Assets Liabilities						158 718	117 064	214 403	158 798	165 028	307 978	346 754
Net Assets Liabilities Including Pension Asset Liability	24 260	1 285	9 107	2 431	133 963	158 718
Tangible Fixed Assets	269 134	244 549	237 215	231 779	228 439	234 325

Capital & Reserves
Called Up Share Capital	500	500	500	250	250	250
Profit Loss Account Reserve	23 760	785	8 607	1 931	133 463	158 218
Shareholder Funds	24 260	1 285	9 107	2 431	133 963	158 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 380	3 245	3 287	3 265	1 248	1 236	995
Average Number Employees During Period						5	5	4	3	3	4	4
Capital Redemption Reserve				250	250	250
Creditors						136 726	124 726	113 414	99 108	137 498	113 402	92 455
Creditors Due After One Year	188 825	179 271	168 874	158 071	148 435	136 726
Creditors Due Within One Year	167 884	181 349	165 058	179 253	153 393	119 999
Fixed Assets						234 325	224 336	220 598	210 568	198 960	194 170	217 608
Net Current Assets Liabilities	-53 555	-63 993	-59 234	-71 277	53 959	61 119	20 699	110 506	50 603	104 814	228 446	222 596
Number Shares Allotted		500	500	250	250	250
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 242	8 465	7 323	6 031	4 887	9 512	5 257
Provisions For Liabilities Charges	2 494
Secured Debts	200 225	260 729	195 084	214 087	157 935	149 446
Share Capital Allotted Called Up Paid	500	500	500	250	250	250
Tangible Fixed Assets Additions		1 066	6 289	4 593	5 086	19 756
Tangible Fixed Assets Cost Or Valuation	342 453	343 519	349 808	354 401	359 487	379 243
Tangible Fixed Assets Depreciation	73 319	98 970	112 593	122 622	131 048	144 918
Tangible Fixed Assets Depreciation Charged In Period		25 651	13 623	10 029	8 426	13 870
Total Assets Less Current Liabilities	215 579	180 556	177 981	160 502	282 398	295 444	245 035	331 104	261 171	303 774	422 616	440 204
Advances Credits Directors	477	8 055		9 500
Advances Credits Made In Period Directors	265	8 532
Advances Credits Repaid In Period Directors			11 178

Company staff

Paul W.

Role: Secretary

Appointed: 01 July 2014

Latest update: 23 March 2024

Paul W.

Role: Director

Appointed: 19 September 2005

Latest update: 23 March 2024

Nicholas B.

Role: Secretary

Appointed: 19 September 2005

Resigned: 01 July 2014

Latest update: 23 March 2024

Anthony P.

Role: Secretary

Appointed: 27 May 2005

Resigned: 19 September 2005

Latest update: 23 March 2024

Nicholas B.

Role: Director

Appointed: 27 May 2005

Resigned: 01 July 2014

Latest update: 23 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	14 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	2	£ 950.00
2013-03-08	1704528		£ 500.00	Capital Expenditure
2013-03-01	1698048		£ 450.00	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 950.00

2013-03-08

1704528

£ 500.00

Capital Expenditure

2013-03-01

1698048

£ 450.00

Capital Expenditure

Rupert David Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Nicholas B.

Anthony P.

Nicholas B.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Rupert David Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Nicholas B.

Anthony P.

Nicholas B.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015