Ruskells Ltd in Marlow, SL7 2LS

Description

Data updated on: 01-11-2023

This particular Ruskells Ltd company has been operating on the market for 18 years, having started in 2006. Started with registration number 05745228, Ruskells is a Private Limited Company with office in The Tall House, Marlow SL7 2LS. The firm name is Ruskells Ltd. This firm's former customers may remember the company also as Ruskells Accountants, which was in use up till December 21, 2006. This firm's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent annual accounts provide detailed information about the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2022/10/25.

For 18 years, this limited company has only been supervised by one director: Diane R. who has been managing it since March 16, 2006.

Diane R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ruskells Ltd 2006-12-21
Ruskells Accountants Limited 2006-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	70 706	33 770	106 113	94 267	74 572	133 176	148 086
Current Assets	128 275	161 809	226 872	233 511	202 800	217 995	242 879
Debtors	57 569	128 039	120 759	139 244	135 937	84 819	94 793
Net Assets Liabilities	276 344	312 166	369 048	411 158	431 858	495 073	527 822
Other Debtors	31 874	94 576	80 511	83 486	79 963	36 059	32 944
Property Plant Equipment	373 482	368 084	352 250	353 325	352 967	355 886	361 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 462	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets		200 000		200 000		200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	13 771	19 169	7 065	7 543	7 902	9 233	12 364
Amortisation Rate Used For Intangible Assets		10		10		10	10
Average Number Employees During Period		11	11	15	9	13	12
Bank Borrowings Overdrafts	18 936	19 500	19 500	13 000	13 000
Corporation Tax Payable	41 426	51 891	42 220	40 031	32 855	27 475	29 404
Creditors	98 959	110 938	123 132	137 225	102 392	78 808	76 344
Depreciation Rate Used For Property Plant Equipment		25		25		25	25
Fixed Assets	373 482	368 084	352 250	353 325	352 967	355 886	361 287
Increase From Depreciation Charge For Year Property Plant Equipment		5 398		478		1 332	3 131
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	29 316	50 871	103 740	96 286	104 117	139 187	166 535
Other Creditors	2 167	2 305	19 563	14 134	17 902	3 830	8 206
Other Taxation Social Security Payable	27 398	30 660	34 404	65 132	34 743	34 887	31 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 500	5 800	5 700	7 709
Property Plant Equipment Gross Cost		387 253	359 315	360 868	360 868	365 120	373 651
Total Additions Including From Business Combinations Property Plant Equipment						4 252	8 530
Total Assets Less Current Liabilities	402 798	418 955	455 990	449 611	457 084	495 073	527 822
Trade Creditors Trade Payables	9 032	6 582	7 445	4 928	7 892	12 616	6 740
Trade Debtors Trade Receivables	25 695	33 463	40 248	55 758	55 974	48 760	61 849
Advances Credits Directors	9 860	54 105	54 488	55 907	54 122	21 523	21 408
Advances Credits Made In Period Directors	130	44 245	383	1 419	1 785	32 599

Company staff

Diane R.

Role: Director

Appointed: 16 March 2006

Latest update: 31 March 2024

People with significant control

Diane R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Ruskells Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

Malcolm M.

People with significant control

Diane R.

Accounts Documents

Company filings

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