Based in C/o Irwin & Company Station House, Sutton Coldfield B72 1TU Rut 5 Limited is classified as a Private Limited Company with 08413363 registration number. This company was set up on 2013-02-21. This business's principal business activity number is 16230, that means Manufacture of other builders' carpentry and joinery. The business most recent accounts describe the period up to 2016/07/31 and the latest annual confirmation statement was filed on 2017/02/21.
Rut 5 Limited
General information
Name:
Rut 5 Ltd
Office Address:
C/o Irwin & Company Station House Midland Drive B72 1TU Sutton Coldfield
Number: 08413363
Incorporation date: 2013-02-21
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 |
| Currency | ||
| Net Worth | 40 670 | 249 423 |
| Balance Sheet | ||
| Cash Bank In Hand | 52 831 | 299 319 |
| Current Assets | 708 720 | 1 582 550 |
| Debtors | 631 289 | 1 086 349 |
| Net Assets Liabilities Including Pension Asset Liability | 40 670 | 249 423 |
| Stocks Inventory | 24 600 | 196 882 |
| Tangible Fixed Assets | 561 889 | 597 865 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 40 668 | 249 421 |
| Shareholder Funds | 40 670 | 249 423 |
| Other Financial Data | ||
| Creditors Due After One Year | 339 274 | 346 727 |
| Creditors Due Within One Year | 884 000 | 1 571 223 |
| Fixed Assets | 561 889 | 597 865 |
| Net Current Assets Liabilities | -175 280 | 11 327 |
| Number Shares Allotted | 2 | 2 |
| Par Value Share | 1 | 1 |
| Provisions For Liabilities Charges | 6 665 | 13 042 |
| Secured Debts | 337 763 | 387 880 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 576 498 | 70 140 |
| Tangible Fixed Assets Cost Or Valuation | 576 498 | 646 638 |
| Tangible Fixed Assets Depreciation | 14 609 | 48 773 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 609 | 34 164 |
| Total Assets Less Current Liabilities | 386 609 | 609 192 |
Company staff
Joanne R.
Role: Director
Appointed: 09 May 2013
Latest update: 9 April 2024
Paul R.
Role: Director
Appointed: 21 February 2013
Latest update: 9 April 2024
Joanne R.
Role: Secretary
Appointed: 21 February 2013
Latest update: 9 April 2024
People with significant control
Paul R.
Notified on
21 February 2017
Nature of control:
1/2 or less of shares
Joanne R.
Notified on
21 February 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 07 March 2018 |
| Confirmation statement last made up date | 21 February 2017 |
| Annual Accounts 21 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-21 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 21 December 2014 |
| Annual Accounts 5 August 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 5 August 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Statement of satisfaction of charge in full (MR04)
filed on: 28th, September 2021
filed on: 28th, September 2021
mortgage
Free Download
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(1 page)
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