Ruthern-barron Limited in Newquay, TR8 4LX

Description

Data updated on: 01-11-2023

Ruthern-barron Limited can be contacted at Newquay at Atlantic Reach House. You can search for the firm by its zip code - TR8 4LX. Ruthern-barron's founding dates back to 2010. The company is registered under the number 07280161 and company's official state is active. The firm's classified under the NACE and SIC code 55209 : Other holiday and other collective accommodation. The firm's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Fri, 3rd Feb 2023.

Our data that details this specific enterprise's members indicates the existence of two directors: John V. and John V. who joined the company's Management Board on 2017-03-23 and 2010-06-10.

John V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	117 036	119 393	8 468

Balance Sheet
Cash Bank In Hand	67 891	47 854	75
Current Assets	1 035 846	1 035 911	855 092	473 556	418 056	336 056	189 463	210 377	130 377	130 377
Debtors	2 606	22 708	29 132
Net Assets Liabilities			8 468	117 909	80 576	87 163	4 863	44 161	39 966	35 966
Net Assets Liabilities Including Pension Asset Liability	117 036	119 393	8 468
Stocks Inventory	965 349	965 349	825 885
Tangible Fixed Assets	1 389	3 179	2 385

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	116 936	119 293	8 368
Shareholder Funds	117 036	119 393	8 468

Other Financial Data
Amount Specific Advance Or Credit Directors		16 666	16 556	17 163
Amount Specific Advance Or Credit Made In Period Directors			11 047	4 480
Amount Specific Advance Or Credit Repaid In Period Directors			11 157	3 873
Creditors			364 910	403 980	385 980	261 056	195 556	175 000	99 159	103 159
Creditors Due After One Year	462 000	462 000	364 910
Creditors Due Within One Year	500 699	500 197	484 099
Fixed Assets	43 889	45 679	2 385	18 776	13 266	12 063	10 856	8 648	8 648	8 648
Investments Fixed Assets	42 500	42 500
Net Current Assets Liabilities	535 147	535 714	370 993	69 576	32 076	75 000	6 093	35 377	31 218	27 218
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	462 000	462 000	364 910
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 850
Tangible Fixed Assets Cost Or Valuation	2 470	5 320
Tangible Fixed Assets Depreciation	1 081	2 141	2 935
Tangible Fixed Assets Depreciation Charged In Period		1 060	794
Total Assets Less Current Liabilities	579 036	581 393	373 378	88 452	45 442	87 163	4 863	44 161	39 966	35 966
Advances Credits Directors		16 666	16 556
Advances Credits Made In Period Directors		16 666
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100

Company staff

John V.

Role: Director

Appointed: 23 March 2017

Latest update: 5 April 2024

John V.

Role: Director

Appointed: 10 June 2010

Latest update: 5 April 2024

John V.

Role: Director

Appointed: 27 August 2010

Resigned: 05 December 2012

Latest update: 5 April 2024

Penelope V.

Role: Director

Appointed: 27 August 2010

Resigned: 09 February 2013

Latest update: 5 April 2024

Penelope V.

Role: Secretary

Appointed: 10 June 2010

Resigned: 06 February 2014

Latest update: 5 April 2024

People with significant control

John V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 October 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Ruthern-barron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John V.

John V.

John V.

Penelope V.

Penelope V.

People with significant control

John V.

Accounts Documents

Company filings

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