Rusden Limited in Essex, CO1 1DZ

Description

Data updated on: 01-11-2023

The company is situated in Essex under the ID 02189484. The company was registered in the year 1987. The office of the firm is located at 3 North Hill Colchester. The zip code for this location is CO1 1DZ. This company's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-04-30 is the last time when company accounts were reported.

According to the firm's register, since May 2010 there have been two directors: Adrian S. and Russell S.. In addition, the managing director's duties are supported by a secretary - Denise S..

The companies that control this firm are as follows: Seaford Properties Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Colchester at North Hill, CO1 1DZ, Essex and was registered as a PSC under the registration number 01830136.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 226 642	1 148 850

Balance Sheet
Cash Bank In Hand	818 276	227 545
Cash Bank On Hand		227 545	1 549 061	13 504	9 660	836 956	90 891	2 538 879	2 215 200	1 053 894
Current Assets	1 901 314	1 619 512	2 054 376	1 007 100	2 138 523	2 846 580	3 035 034	4 701 446	4 481 496	3 777 957
Debtors	277 870	500 412	11 292	439 789	31 344	186 189	90 901	627 375	476 117	306 877
Net Assets Liabilities		1 144 191	738 878	791 165	810 706	1 031 453	1 141 901	1 003 357	1 321 724	1 052 948
Net Assets Liabilities Including Pension Asset Liability	1 226 642	1 148 850
Other Debtors			10 775	1 832	2 418	7 046	6 776	503 985	250 396
Property Plant Equipment		893	744	596	448
Stocks Inventory	805 168	891 555
Tangible Fixed Assets	1 052	893
Total Inventories		891 555	494 023	553 807	2 097 519	1 823 435	2 853 242	1 535 192	1 790 179	2 417 186

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	670 259	592 467
Shareholder Funds	1 226 642	1 148 850

Other Financial Data
Accrued Liabilities Deferred Income		4 674	4 508	4 522
Accumulated Depreciation Impairment Property Plant Equipment		702	851	999	1 147	111	111	111
Amounts Owed By Group Undertakings				45 911
Amounts Owed To Group Undertakings					62 691	1 676 414	1 015 726	2 559 482	2 697 712	1 793 712
Average Number Employees During Period			2
Bank Borrowings Overdrafts					18 750		567 522		2 500	390 468
Corporation Tax Payable		30 626	31 171	12 831
Creditors		581 375	1 421 658	322 785	1 435 026	1 921 973	1 999 979	3 804 935	3 266 618	2 830 859
Creditors Due Within One Year	785 514	581 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 184			111
Disposals Property Plant Equipment						1 484			111
Fixed Assets	111 052	110 893	110 744	110 596	110 448	110 000	110 000	110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment			149	148	148	148
Investment Property		110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investment Property Fair Value Model			110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	1 115 800	1 038 137	632 718	684 315	703 497	924 607	1 035 055	896 511	1 214 878	947 098
Number Shares Allotted		500 000
Other Creditors				304 954	1 061 953	124 522	328 013	1 145 030	255 119	257 169
Other Taxation Social Security Payable				12 831	4 570	80 037	79 768	90 423	74 469	31 884
Par Value Share		1
Payments Received On Account					1 000	2 000	7 000	10 000	4 000	3 000
Prepayments		412	424	436				1 083	1 115	1 764
Property Plant Equipment Gross Cost		1 595	1 595	1 595	1 595	111	111	111
Provisions For Liabilities Balance Sheet Subtotal		4 839	4 584	3 746	3 239	3 154	3 154	3 154	3 154	4 150
Provisions For Liabilities Charges	210	179
Recoverable Value-added Tax			93	1 396				2 902	1 366	2 393
Revaluation Reserve	56 383	56 383
Share Capital Allotted Called Up Paid	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	1 595
Tangible Fixed Assets Depreciation	543	702
Tangible Fixed Assets Depreciation Charged In Period		159
Total Assets Less Current Liabilities	1 226 852	1 149 029	743 462	794 911	813 945	1 034 607	1 145 055	1 006 511	1 324 878	1 057 098
Trade Creditors Trade Payables		54 000	34 000	5 000	286 062	39 000	1 950		232 818	354 626
Trade Debtors Trade Receivables				392 046	28 926	179 143	84 125	123 390	223 240	302 720
Work In Progress		891 555	494 023	553 807
Bank Borrowings							567 522
Bank Overdrafts									2 500	390 468

Company staff

Denise S.

Role: Secretary

Latest update: 29 February 2024

Adrian S.

Role: Director

Appointed: 24 May 2010

Latest update: 29 February 2024

Russell S.

Role: Director

Appointed: 27 March 1992

Latest update: 29 February 2024

People with significant control

Seaford Properties Limited

Address: 3 North Hill, Colchester, Essex, CO1 1DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Registry

Registration number 01830136

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rusden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Adrian S.

Russell S.

Denise S.

People with significant control

Seaford Properties Limited

Accounts Documents

Company filings

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