Ruthy's Limited in Lockerbie, DG11 1RE

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of Ruthy's Limited, the company which is located at Unit 8 Laverockhall Farm Road, Lochmaben in Lockerbie. This means it's been 14 years Ruthy's has prospered in the United Kingdom, as it was started on September 22, 2010. Its registration number is SC385771 and its area code is DG11 1RE. This company's declared SIC number is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-09-22.

As for the following company, many of director's tasks have been executed by Iain C., Shona C. and David C.. Amongst these three people, David C. has managed company the longest, having become a vital part of directors' team on February 2019.

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-1 246	514	5 436	4 860	5 689	13 966

Balance Sheet
Current Assets	1 452	1 001	5 266	11 047	9 975	12 629	18 281	34 757	31 217	7 960	18 012	21 786
Net Assets Liabilities						13 966	12 438	14 216		-1 909	-22 635	-23 314
Debtors	451	500	4 765					2 978	19 217	2 960	10 212	10 786
Other Debtors								480	12 874	2 759	1 732	2 282
Total Inventories								16 251	12 000	5 000	7 800	11 000
Cash Bank On Hand								15 528
Property Plant Equipment								2 967	3 599	4 098	3 486
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-1 246	514	5 436	4 860	5 689	13 966
Stocks Inventory	1 000	500	500
Tangible Fixed Assets	3 272	3 061	2 549

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 346	414	5 336
Shareholder Funds	-1 246	514	5 436	4 860	5 689	13 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 250	15 368	7 670
Average Number Employees During Period							2	1	2	2	2	1
Creditors						2 691	1 992	23 684	24 037	14 101	16 250	11 250
Fixed Assets	3 272	3 061	2 549	3 011	7 451	13 278	11 517	3 143	3 753	4 232	3 600	20 337
Net Current Assets Liabilities	-4 518	-2 547	2 887	10 269	7 455	9 938	16 289	11 073	7 180	-6 141	-9 985	-32 401
Total Assets Less Current Liabilities	-1 246	514	5 436	13 280	14 906	23 216	27 806	14 216	10 933	-1 909	-6 385	-12 064
Advances Credits Directors						658	1 931	12 198
Advances Credits Made In Period Directors							28 903
Advances Credits Repaid In Period Directors							31 492
Accumulated Amortisation Impairment Intangible Assets									22	42	62	79
Accumulated Depreciation Impairment Property Plant Equipment								7 727	8 362	9 088	9 700	15 988
Bank Borrowings Overdrafts									9 477	7 240	16 250	11 250
Increase From Amortisation Charge For Year Intangible Assets									22	20	20	17
Increase From Depreciation Charge For Year Property Plant Equipment									635	726	612	6 286
Intangible Assets								176	154	134	114	97
Intangible Assets Gross Cost								176	176	176	176
Other Creditors								19 868	3 117	651	3 758	37 434
Other Taxation Social Security Payable								3 816	4 471	1 347	1 347	1 347
Property Plant Equipment Gross Cost								10 694	11 961	13 186	13 186	252
Total Additions Including From Business Combinations Property Plant Equipment									1 267	1 225		23 042
Trade Creditors Trade Payables									6 972	4 863	8 981	3 228
Trade Debtors Trade Receivables								2 498	6 343	201	8 480	8 504
Accruals Deferred Income				8 420	9 217	9 250
Creditors Due Within One Year	5 970	3 548	2 379	778	2 521	2 691
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 479	337
Tangible Fixed Assets Cost Or Valuation	4 978	6 457	6 794
Tangible Fixed Assets Depreciation	1 706	3 396	4 245
Tangible Fixed Assets Depreciation Charged In Period		1 690	849
Amount Specific Advance Or Credit Directors			4 427

Company staff

Iain C.

Role: Director

Appointed: 08 April 2019

Latest update: 21 February 2024

Shona C.

Role: Director

Appointed: 08 April 2019

Latest update: 21 February 2024

David C.

Role: Director

Appointed: 14 February 2019

Latest update: 21 February 2024

People with significant control

David C.

Notified on 1 April 2023

Nature of control:

substantial control or influence

Townhead Ltd

Address: Townhead Cottage Penpont, Thornhill, DG3 4LX, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc599688

Notified on 8 April 2019

Ceased on 13 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth R.

Notified on 30 June 2016

Ceased on 8 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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

Ruthy's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

Shona C.

David C.

Jonathon R.

Ruth R.

People with significant control

David C.

Townhead Ltd

Ruth R.

Accounts Documents

Company filings

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