Rutherfords Skip Hire Limited in Gloucester, GL2 5FD

Description

Data updated on: 01-11-2023

Based in Spinnaker Road, Gloucester GL2 5FD Rutherfords Skip Hire Limited is classified as a Private Limited Company with 04390929 Companies House Reg No. It was set up on Fri, 8th Mar 2002. This company's principal business activity number is 38110, that means Collection of non-hazardous waste. Rutherfords Skip Hire Ltd reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-06-25.

Rutherfords Skip Hire Ltd is a small-sized vehicle operator with the licence number OH1134644. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Hempsted, 2 machines are available.

Right now, the following limited company has one director: Richard B., who was arranged to perform management duties 10 years ago. Since Fri, 8th Mar 2002 Wayne P., had been performing the duties for the following limited company till the resignation on Wed, 12th Mar 2014. In order to provide support to the directors, this limited company has been utilizing the skillset of Steven B. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 279	132 679	29 561	-15 255	-44 150	-32 116

Balance Sheet
Cash Bank In Hand	129 060	84 225	25 886	2 107
Cash Bank On Hand								730	4	2 594	25 554	1 928	4 318
Current Assets	152 887	146 185	39 416	7 031	7 063		1 489	730			25 554	10 266	12 656
Debtors	23 827	61 960	13 530	4 924	7 063		1 489					8 338	8 338
Intangible Fixed Assets			2 850	2 700
Net Assets Liabilities										-98 590	-99 655	-101 230	-103 386
Net Assets Liabilities Including Pension Asset Liability	152 279	132 679	29 561	-15 255	-44 150	-32 116
Other Debtors							1 489					8 338	8 338
Tangible Fixed Assets	3 609	6 239	10 903	12 968	12 576	6 110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	152 278	132 678	29 560	-15 256	-44 151	-32 117
Shareholder Funds	152 279	132 679	29 561	-15 255	-44 150	-32 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 215	34 325	34 325	22 050	22 050
Average Number Employees During Period							3	1	1
Bank Borrowings Overdrafts							9 953					10 000	10 000
Creditors							74 145	88 759	98 314	101 184	50 000	35 833	89 375
Creditors Due Within One Year	3 726	18 788	22 117	35 925	61 737	38 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 275		22 050
Disposals Property Plant Equipment									12 275		22 050
Fixed Assets		6 239	13 753	15 668	12 576
Increase From Depreciation Charge For Year Property Plant Equipment							6 110
Intangible Fixed Assets Additions			3 000
Intangible Fixed Assets Aggregate Amortisation Impairment			150	300	3 000
Intangible Fixed Assets Amortisation Charged In Period			150
Intangible Fixed Assets Cost Or Valuation			3 000	3 000
Net Current Assets Liabilities	149 161	127 397	17 299	-28 894	-54 674	-38 226	-72 656	-88 029	-98 310	-98 590	-49 655	-65 397	-76 719
Number Shares Allotted		1	1	1	1	1
Other Creditors							64 192	88 759	98 314	100 584	50 000	35 833	79 375
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 325	34 325	34 325	22 050	22 050
Provisions For Liabilities Charges	491	957	1 491	2 029	2 052
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions			11 008
Tangible Fixed Assets Cost Or Valuation	14 604	18 604	25 612	31 412	34 325
Tangible Fixed Assets Depreciation	10 995	12 365	14 709	18 444	21 749	28 215
Tangible Fixed Assets Depreciation Charged In Period			2 944			6 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			600
Tangible Fixed Assets Disposals			4 000
Total Assets Less Current Liabilities	152 770	133 636	31 052	-13 226	-42 098	-32 116	-72 656	-88 029	-98 310	-98 590	-49 655	-65 397	-76 719
Value Shares Allotted	1	1	1	1	1
Advances Credits Directors					7 063
Other Taxation Social Security Payable										600