Rutherford Construction Company Limited in Sussex, TN33 0TY

Description

Data updated on: 01-11-2023

Based in Marley Lane, Sussex TN33 0TY Rutherford Construction Company Limited is classified as a Private Limited Company registered under the 00409528 Companies House Reg No. This firm was launched on 1946-05-01. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-15.

There seems to be a group of two directors supervising this particular company at present, namely Gavin R. and Marilyn R. who have been performing the directors duties since November 2002. In addition, the managing director's duties are regularly aided with by a secretary - Marilyn R..

Executives who control the firm include: Marilyn R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 580 616	1 574 704	1 586 428	1 587 262	1 584 540

Balance Sheet
Cash Bank In Hand	3 619		5 991	2 971	2 252
Cash Bank On Hand					2 252	2 789	5 361	3 347	8 558	9 058	10 331	9 340
Current Assets	21 479	15 425	42 561	55 463	38 878	53 017	70 546	79 060	108 498	166 803	37 516	34 180
Debtors	17 860	15 425	36 570	52 492	36 626	50 228	65 185	75 713	99 940	157 745	27 185	24 840
Net Assets Liabilities							1 387 532	1 377 694	954 799	949 286	1 917 542	1 952 138
Net Assets Liabilities Including Pension Asset Liability	1 580 616	1 574 704	1 586 428	1 587 262	1 584 540
Other Debtors					9 367	9 443	8 682	8 931	9 635	9 780	9 780	7 435
Property Plant Equipment					1 500 622	1 500 000	373	273	173	73	808
Tangible Fixed Assets	1 504 401	1 503 430	1 502 494	1 501 558	1 500 622

Capital & Reserves
Called Up Share Capital	8 004	8 004	8 004	8 004	8 004
Profit Loss Account Reserve	-14 259	-20 171	-8 447	-7 613	-10 335
Shareholder Funds	1 580 616	1 574 704	1 586 428	1 587 262	1 584 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 476	9 098	9 125	9 225	9 325	9 425	9 768	125
Amounts Owed By Group Undertakings					10 439
Amounts Owed To Group Undertakings						24 106	41 330	58 968	87 670	151 483	50 013	36 381
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Redemption Reserve	18 250	18 250	18 250	18 250	18 250
Creditors					34 960	47 686	67 555	85 807	133 111	196 829	113 201	79 165
Creditors Due Within One Year	24 394	23 474	38 128	49 447	34 960
Fixed Assets	1 584 401	1 583 430	1 582 494	1 581 558	1 580 622	1 580 000	1 580 373	1 580 273	1 080 173	1 080 073	2 500 808	2 504 704
Increase From Depreciation Charge For Year Property Plant Equipment						622	27	100	100	100	343	60
Investment Property						1 500 000	1 500 000	1 500 000	1 000 000	1 000 000	2 500 000	2 500 000
Investment Property Fair Value Model						1 500 000	1 500 000	1 500 000	1 000 000	1 000 000	2 500 000
Investments Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments In Group Undertakings					80 000	80 000	80 000	80 000	80 000	80 000	-80 000
Net Assets Liabilities Subsidiaries					-91 863	-114 272
Net Current Assets Liabilities	-2 915	-8 049	4 433	6 016	3 918	5 331	2 991	-6 747	-24 613	-30 026	-75 685	-44 985
Number Shares Allotted		16 008	16 008	16 008	16 008
Number Shares Issued Fully Paid						16 008	16 008	16 008	16 008	16 008	16 008	16 008
Other Creditors					24 550	23 580	22 752	20 887	21 297	21 797	33 471	41 004
Other Reserves	34 500	34 500	34 500	34 500	34 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Profit Loss						791	-1 967	-9 838
Profit Loss Subsidiaries					8 068	22 409
Property Plant Equipment Gross Cost					1 509 098	9 098	9 498	9 498	9 498	9 498	10 576	10 176
Provisions For Liabilities Balance Sheet Subtotal							195 832	195 832	100 761	100 761	507 581	507 581
Provisions For Liabilities Charges	870	677	499	312
Revaluation Reserve	1 355 723	1 355 723	1 355 723	1 355 723	1 355 723
Share Capital Allotted Called Up Paid	8 004	8 004	8 004	8 004	8 004
Share Premium Account	178 398	178 398	178 398	178 398	178 398
Tangible Fixed Assets Cost Or Valuation	1 509 098	1 509 098	1 509 098	1 509 098
Tangible Fixed Assets Depreciation	4 697	5 668	6 604	7 540	8 476
Tangible Fixed Assets Depreciation Charged In Period		971	936	936	936
Total Additions Including From Business Combinations Property Plant Equipment							400				1 078	1 440
Total Assets Less Current Liabilities	1 581 486	1 575 381	1 586 927	1 587 574	1 584 540	1 585 331	1 583 364	1 573 526	1 055 560	1 050 047	2 425 123	2 459 719
Trade Creditors Trade Payables					10 410		3 473	5 952	24 144	23 549	29 717	1 780
Trade Debtors Trade Receivables					16 820	40 785	56 503	66 782	90 305	147 965	17 405	17 405

Company staff

Marilyn R.

Role: Secretary

Latest update: 21 April 2024

Gavin R.

Role: Director

Appointed: 14 November 2002

Latest update: 21 April 2024

Marilyn R.

Role: Director

Appointed: 15 September 1991

Latest update: 21 April 2024

People with significant control

Marilyn R.

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

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013

Rutherford Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn R.

Gavin R.

Marilyn R.

Graham R.

People with significant control

Marilyn R.

Andrew R.

Accounts Documents

Company filings

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