Rutherhall Properties Limited in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

Located at 9 Riverside, Bolton BL1 8TU Rutherhall Properties Limited is categorised as a Private Limited Company with 04250839 Companies House Reg No. The firm was founded 23 years ago. This company began under the business name Rutherhall, however for the last twenty three years has been on the market under the business name Rutherhall Properties Limited. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Rutherhall Properties Ltd released its account information for the period up to Monday 28th February 2022. The business latest annual confirmation statement was released on Tuesday 11th July 2023.

Taking into consideration this particular company's directors directory, since 2010 there have been two directors: Davina N. and Stefanie T.. Moreover, the managing director's responsibilities are helped with by a secretary - Davinia N., who was appointed by this specific business on 2010-03-01.

Previous company's names
Rutherhall Properties Limited 2001-07-31
Rutherhall Ltd 2001-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 103 086	1 050 202	1 131 052

Balance Sheet
Cash Bank On Hand			14 792	35 672	20 027	23 238	18 570	85 699	96 922	168 237
Current Assets	33 711	14 434	80 708	63 157	48 773	52 598	52 827	125 866	110 893	176 921
Debtors	30 064	2 341	65 916	27 484	28 746	29 360	34 257	40 167	13 971	8 684
Net Assets Liabilities			1 049 262	911 420	843 897	909 560	972 699	1 024 103	1 106 782	1 097 437
Other Debtors			35 000	600	2 891	3 778	3 534	3 544	2 032	3 297
Property Plant Equipment			39 249	70 875	33 328	25 246	1 812	1 540	1 309	1 113
Cash Bank In Hand	3 647	12 093	14 792
Net Assets Liabilities Including Pension Asset Liability	1 103 086	1 050 202	1 131 052
Tangible Fixed Assets	3 473 939	3 281 005	3 297 449

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	427 873	419 085	499 935
Shareholder Funds	1 103 086	1 050 202	1 131 052

Other Financial Data
Accrued Liabilities			21 215	14 160	13 163	12 961	13 994	9 534	7 515	42 508
Accumulated Depreciation Impairment Property Plant Equipment			6 641	16 983	14 580	22 662	4 128	4 400	4 631	4 827
Additions Other Than Through Business Combinations Property Plant Equipment				41 968
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			2 223 920	2 166 269	2 090 853	2 025 671	1 959 909	1 786 187	1 717 815	1 532 031
Creditors			2 252 314	2 226 358	2 120 906	2 049 767	1 959 909	1 786 187	1 717 815	1 532 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 268		-23 669
Disposals Investment Property Fair Value Model								-120 220		-240 000
Disposals Property Plant Equipment					-39 950		-41 968
Finance Lease Liabilities Present Value Total			28 394	60 089	30 053	24 096
Fixed Assets	3 775 439	3 582 505	3 598 949	3 449 075	3 291 528	3 283 446	3 260 012	3 139 520	3 139 289	2 899 093
Increase From Depreciation Charge For Year Property Plant Equipment				10 342	16 865	8 082	5 135	272	231	196
Investment Property			3 258 200	3 258 200	3 258 200	3 258 200	3 258 200	3 137 980	3 137 980	2 897 980
Investment Property Fair Value Model			3 258 200	3 258 200	3 258 200	3 258 200	3 258 200	3 137 980	3 137 980	2 897 980
Investments Fixed Assets	301 500	301 500	301 500	120 000
Investments In Subsidiaries			301 500	120 000	-120 000
Net Current Assets Liabilities	-221 602	-254 882	-215 583	-229 507	-244 935	-242 329	-245 614	-179 068	-248 956	-190 429
Number Shares Issued Fully Paid			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors			252 735	251 302	252 946	253 231	271 567	287 546	276 786	255 843
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			2 749	2 758	1 532	1 582	1 754	454	1 406	287
Property Plant Equipment Gross Cost			45 890	87 858	47 908	47 908	5 940	5 940	5 940	5 940
Provisions For Liabilities Balance Sheet Subtotal			81 790	81 790	81 790	81 790	81 790	81 790	65 736	79 196
Taxation Social Security Payable			16 326	18 659	21 069	5 288	6 242	5 263	5 389	7 518
Total Assets Less Current Liabilities	3 553 837	3 327 623	3 383 366	3 219 568	3 046 593	3 041 117	3 014 398	2 892 080	2 890 333	2 708 664
Total Borrowings			2 252 314	2 226 358	2 120 906	2 049 767	1 959 909	1 786 187	1 717 815	1 532 031
Trade Creditors Trade Payables			1 699	-1 730	573	1 235	6 638	2 591	1 787	1 600
Trade Debtors Trade Receivables			28 167	24 126	24 323	24 000	28 969	36 169	10 533	5 100
Creditors Due After One Year	2 450 751	2 277 421	2 252 314
Creditors Due Within One Year	255 313	269 316	296 291
Number Shares Allotted	150 000	150 000	150 000
Revaluation Reserve	525 213	481 117	481 117
Value Shares Allotted	150 000	150 000	150 000

Role: Corporate Nominee Director

Appointed: 12 July 2001

Resigned: 24 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 May 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 July 2001

Resigned: 24 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Davinia N. owns 1/2 or less of company shares. Stefanie T. owns 1/2 or less of company shares.

Davinia N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stefanie T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rutherhall Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina N.

Stefanie T.

Davinia N.

David R.

Royden P.

Michael S.

Terence H.

Terence H.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Davinia N.

Stefanie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies