Ruscombe Contracts Limited in Reading, RG10 9HU

Description

Data updated on: 01-11-2023

Ruscombe Contracts Limited is located at Reading at C/o Gisela Sharpe 16 Lincoln Gardens. You can search for the company by its area code - RG10 9HU. This company has been in business on the UK market for 10 years. This firm is registered under the number 09189960 and their last known state is active. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Ruscombe Contracts Ltd reported its account information for the period that ended on 2022-08-31. The most recent confirmation statement was released on 2023-10-11.

For this specific firm, all of director's assignments have so far been fulfilled by Ricki D. who was chosen to lead the company on 2014/08/28.

Ricki D. 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	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 384	4 855

Balance Sheet
Cash Bank On Hand			3 284	2 126	1 179	7 235
Current Assets	95 202	75 854	13 484	22 847	29 512	54 711
Debtors	55 378	71 381	10 200	20 721	28 333	47 476
Net Assets Liabilities			-6 367	7 103	10 696	38 222
Other Debtors			10 200	17 480	19 188	39 732
Property Plant Equipment			15 603	18 221	13 666	10 250
Cash Bank In Hand	39 824	4 473
Net Assets Liabilities Including Pension Asset Liability	8 384	4 855
Tangible Fixed Assets	13 415	27 936

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 384	3 855
Shareholder Funds	8 384	4 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 734	4 608	9 163	12 579
Additions Other Than Through Business Combinations Property Plant Equipment				18 332
Average Number Employees During Period			2	2	2	2
Bank Borrowings				20 000	16 700	15 000
Bank Overdrafts					2 640	2 222
Creditors			35 454	12 907	15 782	11 739
Increase From Depreciation Charge For Year Property Plant Equipment				1 491	4 555	3 416
Net Current Assets Liabilities	-5 031	-23 081	-21 970	8 882	14 261	42 972
Other Creditors			30 706	6 837	7 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 617
Other Disposals Property Plant Equipment				39 840
Property Plant Equipment Gross Cost			44 337	22 829	22 829	22 829
Taxation Social Security Payable			5 020	5 319	5 509	9 517
Total Assets Less Current Liabilities	8 384	4 855	-6 367	27 103	27 927	53 222
Trade Creditors Trade Payables			-272
Trade Debtors Trade Receivables				3 241	9 145	7 744
Creditors Due Within One Year	100 233	98 935
Nominal Value Shares Issued	1 000
Number Shares Allotted	1	1 000
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 098	35 598
Tangible Fixed Assets Depreciation	2 683	7 662
Value Shares Allotted	1 000	1

Company staff

Ricki D.

Role: Director

Appointed: 28 August 2014

Latest update: 1 January 2024

People with significant control

Ricki D.

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 September 2015
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Ruscombe Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricki D.

People with significant control

Ricki D.

Accounts Documents

Company filings

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