Ruthin Castle (mold) Ltd in Heckmondwike, WF16 6AU

Description

Data updated on: 07-11-2023

Ruthin Castle (mold) started its operations in 2015 as a Private Limited Company with reg. no. 09659950. The firm's head office was based in Heckmondwike at Mr Insolvency. The Ruthin Castle (mold) Ltd firm had been operating in this business field for 8 years.

As suggested by the following enterprise's executives data, there were two directors: Helen R. and Kevin R..

Executives who had significant control over the firm were: Helen R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kevin R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	273	10 126

Balance Sheet
Current Assets	32 062	17 411	24 883	16 899	45 899
Net Assets Liabilities		10 128	6 699	3 179	6 800
Net Assets Liabilities Including Pension Asset Liability	273	10 126

Capital & Reserves
Shareholder Funds	273	10 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		597	2 709	1 174	2 275
Average Number Employees During Period				4	5
Creditors		16 079	28 356	19 933	20 925
Fixed Assets	7 189	6 664	5 370	4 414	3 311
Net Current Assets Liabilities	14 475	7 167	4 038	61	25 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 656	2 254	7 511	2 973	790
Total Assets Less Current Liabilities	21 664	13 831	9 408	4 353	29 075
Accruals Deferred Income	730	597
Creditors Due After One Year	20 661	3 108
Creditors Due Within One Year	21 243	12 498

Company staff

Helen R.

Role: Director

Appointed: 26 June 2015

Latest update: 20 October 2023

Kevin R.

Role: Director

Appointed: 26 June 2015

Latest update: 20 October 2023

People with significant control

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 July 2022
Confirmation statement last made up date	26 June 2021

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 December 2016
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Ruthin Castle (mold) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Kevin R.

People with significant control

Helen R.

Kevin R.

Accounts Documents

Company filings

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