Rutland Acceptances Limited in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

Rutland Acceptances Limited can be reached at Bickley at Melbury House. You can search for the company by its postal code - BR1 2EB. The enterprise has been in business on the British market for 36 years. This business is registered under the number 02251480 and its state is active. This company's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Rutland Acceptances Ltd released its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was filed on 2022-12-19.

Concerning this specific business, just about all of director's tasks have so far been executed by Michael F. who was arranged to perform management duties in 1991. In order to support the directors in their duties, this specific business has been utilizing the skillset of Pamela F. as a secretary since 1991.

Benjamin W. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 543 047	1 584 361

Balance Sheet
Cash Bank On Hand			17 438	47 121	24 771
Current Assets	4 932	3 030	55 809	66 412	29 533
Debtors			38 371	19 291	4 762
Net Assets Liabilities			7 448 392	7 368 455	7 881 957
Other Debtors			23 842	4 762	4 762
Property Plant Equipment			241	181	136
Cash Bank In Hand	4 932	3 030
Net Assets Liabilities Including Pension Asset Liability	1 543 047	1 584 361
Tangible Fixed Assets	1 783 867	1 796 265

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 542 947	1 584 261
Shareholder Funds	1 543 047	1 584 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 820	28 880	28 925
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts					23
Creditors			1 265 000	1 265 000	1 265 000
Fixed Assets	1 783 867	1 796 265	10 069 866	9 965 556	10 672 761
Increase From Depreciation Charge For Year Property Plant Equipment				60	45
Investment Property			10 069 625	9 965 375	10 672 625
Investment Property Fair Value Model			10 069 625	9 965 375	10 672 625
Net Current Assets Liabilities	-114 784	-116 503	-33 938	-27 287	-86 613
Other Creditors			11 601	2 966	38 390
Other Taxation Social Security Payable			56 039	68 625	55 625
Property Plant Equipment Gross Cost			29 061	29 061
Provisions For Liabilities Balance Sheet Subtotal			1 322 536	1 304 814	1 439 191
Total Assets Less Current Liabilities	1 669 083	1 679 762	10 035 928	9 938 269	10 586 148
Trade Creditors Trade Payables			22 107	22 108	22 108
Trade Debtors Trade Receivables			14 529	14 529
Creditors Due After One Year	126 036	95 401
Creditors Due Within One Year	119 716	119 533
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 000
Tangible Fixed Assets Cost Or Valuation	1 810 517	1 823 517
Tangible Fixed Assets Depreciation	26 650	27 252
Tangible Fixed Assets Depreciation Charged In Period		602

Company staff

Michael F.

Role: Director

Appointed: 31 December 1991

Latest update: 18 April 2024

Pamela F.

Role: Secretary

Appointed: 31 December 1991

Latest update: 18 April 2024

People with significant control

Benjamin W.

Notified on 1 January 2017

Nature of control:

3/4 to full of voting rights

Dayton Development Inc

Address: 7th Floor New Caudan Dias Pier, Le Caudan Waterfront, Port Louis, Mauritius

Legal authority Mauritius Companies Act

Legal form Incorporated Company

Country registered Mauritius

Place registered Register Of Companies Mauritius

Registration number 59068c2/Gbl

Notified on 1 December 2016

Ceased on 16 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Rutland Acceptances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Pamela F.

People with significant control

Benjamin W.

Dayton Development Inc

Accounts Documents

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