Rutherfords Locksmiths Limited in Northamptonshire, NN10 9TB

Description

Data updated on: 01-11-2023

Rutherfords Locksmiths Limited with Companies House Reg No. 04362688 has been competing in the field for twenty two years. This particular Private Limited Company can be contacted at 155 Wellingborough Road, Rushden, Northamptonshire and company's postal code is NN10 9TB. This enterprise's registered with SIC code 47770, that means Retail sale of watches and jewellery in specialised stores. 2023-03-31 is the last time the accounts were filed.

As found in this specific firm's register, for six years there have been four directors including: Wayne B., Timothy N. and Michael W..

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 167	5 513	1 954	3 726	1 226	135 737	33 477	18 011
Current Assets	135 517	148 864	170 038	174 658	175 199	330 545	208 615	208 194
Debtors	69 350	80 651	61 500	49 370	42 563	60 588	44 588	42 183
Net Assets Liabilities	38 713	21 409	57 142	36 226	29 738	101 940	22 691	21 481
Other Debtors		49 355	36 995	13 110	1 270	5 606	16 610	9 786
Property Plant Equipment	47 239	47 694	41 047	42 946	62 169	54 483	47 504	39 840
Total Inventories	64 000	62 700	106 584	121 562	131 410	134 220	130 550	148 000

Other Financial Data
Amount Specific Advance Or Credit Directors	43 793	36 638	25 308	657
Amount Specific Advance Or Credit Made In Period Directors	26 086	80 396	50 840	77 035
Amount Specific Advance Or Credit Repaid In Period Directors	10 617	87 551	62 170	103 000
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	72 259	75 148	82 568	80 819	93 586	104 522	113 751	121 415
Bank Borrowings			7 658	4 499	696
Bank Borrowings Overdrafts		34 669	4 499	696	8 778	41 854	36 667	60 960
Bank Overdrafts	33 035	34 669	19 149	18 829	8 082
Creditors	19 101	13 080	8 745	12 912	29 134	60 963	46 582	60 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 591		11 570
Disposals Property Plant Equipment		6 046		18 848
Finance Lease Liabilities Present Value Total	29 995	13 080	4 246	20 493	29 134	12 373	9 194	9 915
Fixed Assets	47 239	47 694	41 047	42 946	62 169	54 483	47 504	39 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 000	66 750	22 250	22 250	22 250	11 125	22 250	18 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 480	7 419	9 821	12 767	10 936	9 229	7 664
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	10 575	-4 377	31 647	13 493	8 515	118 772	30 795	50 170
Number Shares Issued But Not Fully Paid				8 000	12 000	12 000	12 000	12 000
Other Creditors		3 360	5 341	13 905	31 232	36 831	37 210	7 795
Other Taxation Social Security Payable		43 704	49 959	52 310	56 864	92 219	54 134	60 244
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	119 498	122 842	123 614	123 765	155 755	159 005	161 255
Provisions For Liabilities Balance Sheet Subtotal		8 828	6 806	7 301	11 812	10 352	9 026	7 569
Total Additions Including From Business Combinations Property Plant Equipment		9 390	772	18 999	31 990	3 250	2 250
Total Assets Less Current Liabilities	57 814	43 317	72 693	56 439	70 684	173 255	78 299	90 010
Total Borrowings	63 030	62 172	40 088	43 821	51 643	31 482
Trade Creditors Trade Payables		57 085	51 748	64 041	56 079	62 204	67 282	61 221
Trade Debtors Trade Receivables		31 296	24 505	36 260	41 293	54 982	27 978	32 397
Average Number Employees During Period				11	10	7	9	10
Number Shares Issued Fully Paid					8 000	8 000	8 000	8 000

Company staff

Wayne B.

Role: Director

Appointed: 25 September 2018

Latest update: 12 March 2024

Timothy N.

Role: Director

Appointed: 25 September 2018

Latest update: 12 March 2024

Michael W.

Role: Director

Appointed: 30 January 2002

Latest update: 12 March 2024

Valerie W.

Role: Director

Appointed: 29 January 2002

Latest update: 12 March 2024

Vanessa T.

Role: Secretary

Appointed: 30 April 2018

Resigned: 30 November 2020

Latest update: 12 March 2024

Carol C.

Role: Secretary

Appointed: 30 January 2002

Resigned: 30 April 2018

Latest update: 12 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 2002

Resigned: 30 January 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 12 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rutherfords Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Timothy N.

Michael W.

Valerie W.

Vanessa T.

Carol C.

White Rose Formations Limited

People with significant control

Michael W.

Valerie W.

Accounts Documents

Company filings

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