Rutherfords (aylesbury) Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

The exact date this firm was registered is May 12, 2011. Started under 07632677, the company is registered as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 3 Carrera House Merlin Centre Gatehouse Close, HP19 8DP Aylesbury. The company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Rutherfords (aylesbury) Ltd filed its account information for the period up to 2022/05/31. The business latest confirmation statement was submitted on 2023/05/12.

John R. is this firm's individual director, who was assigned this position 13 years ago.

John R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	-3 686	-3 440	7 118	8 429	10 442

Balance Sheet
Cash Bank In Hand	1	15 869	1 962	6 467	11 672
Net Assets Liabilities Including Pension Asset Liability	1	-3 686	-3 440	7 118	7 917	10 442
Current Assets	1	71 600	62 768	60 473	56 748	49 699	41 960	60 719	97 860	83 987	33 561	32 166
Net Assets Liabilities						10 442	10 483	9 305	8 098	761	761	761
Debtors		42 460	52 196	47 349	37 536
Stocks Inventory		13 271	8 610	6 657	7 540
Tangible Fixed Assets		2 250	2 057	2 165	2 561

Capital & Reserves
Shareholder Funds	1	-3 686	-3 440	7 118	8 429	10 442
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-3 687	-3 441	7 117	7 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								700	3 330
Average Number Employees During Period								4	4	4	1	1
Creditors						43 868	35 610	53 000	86 432	83 226	32 800	31 405
Fixed Assets		2 250	2 057	2 165	2 561	2 489	2 114	1 586
Net Current Assets Liabilities	1	-5 486	-5 086	5 386	5 868	7 953	8 369	8 419	11 428	761	761	761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 241	2 122	2 020	700
Total Assets Less Current Liabilities	1	-3 236	-3 029	7 551	10 239	10 442	10 483	10 005	11 428	761	761	761
Accruals Deferred Income					1 810
Creditors Due Within One Year		77 086	67 854	55 087	49 069	43 868
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges		450	411	433	512
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 000	771	829	1 250
Tangible Fixed Assets Cost Or Valuation		3 000	3 771	4 600	5 850
Tangible Fixed Assets Depreciation		750	1 714	2 435	3 289
Tangible Fixed Assets Depreciation Charged In Period		750	964	721	854

Company staff

John R.

Role: Director

Appointed: 12 May 2011

Latest update: 3 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rutherfords (aylesbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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