Ruskin Grange Estates Limited in Cannock, WS11 8EE

Description

Data updated on: 01-11-2023

01770042 is the registration number used by Ruskin Grange Estates Limited. This firm was registered as a Private Limited Company on 1983-11-15. This firm has been present in this business for fourty one years. The firm can be gotten hold of in Mill Green Cottage Lichfield Road in Cannock. It's zip code assigned is WS11 8EE. This company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-05-07.

Presently, this specific limited company is controlled by just one managing director: Harry D., who was designated to this position in 1992. The limited company had been governed by Keith H. till 24 years ago. What is more, the managing director's assignments are regularly backed by a secretary - Monica H., who was appointed by the following limited company 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	370 448	381 434

Balance Sheet
Cash Bank On Hand			92 199	116 441
Current Assets	122 255	64 318	189 488	260 653	233 393	90 019
Debtors	113 106	61 803	97 289	144 212
Net Assets Liabilities			263 793	247 308
Other Debtors			95 027	144 212
Property Plant Equipment			87 000
Cash Bank In Hand	9 149	2 515
Net Assets Liabilities Including Pension Asset Liability	370 448	381 434
Tangible Fixed Assets	390 816	390 816

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	152 482	163 468
Shareholder Funds	370 448	381 434

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 000	5 000
Creditors			4 350	5 000	8 345
Disposals Property Plant Equipment				87 000
Net Current Assets Liabilities	-12 023	2 054	185 138	255 653	233 393	90 019
Other Creditors			4 350	5 000
Property Plant Equipment Gross Cost			87 000
Total Assets Less Current Liabilities	378 793	392 870	272 138	255 653	233 393	90 019
Trade Debtors Trade Receivables			2 262
Creditors Due After One Year	8 345	11 436
Creditors Due Within One Year	134 278	62 264
Fixed Assets	390 816	390 816
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	217 866	217 866
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	390 816	390 816

Company staff

Monica H.

Role: Secretary

Appointed: 26 January 2000

Latest update: 25 March 2024

Harry D.

Role: Director

Appointed: 07 May 1992

Latest update: 25 March 2024

People with significant control

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

Harry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Ruskin Grange Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica H.

Harry D.

Keith H.

People with significant control

Harry D.

Accounts Documents

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