Rutland Gate Management Limited in Dorking, RH5 5DB

Description

Data updated on: 01-11-2023

Rutland Gate Management is a company with it's headquarters at RH5 5DB Dorking at Old Kingsland Cottage. The enterprise was established in 1983 and is registered under the identification number 01723342. The enterprise has been active on the British market for fourty one years now and company last known status is active. This enterprise's principal business activity number is 98000 which means Residents property management. 2022/12/31 is the last time company accounts were reported.

As found in the firm's directors directory, since 2023 there have been five directors to name just a few: Richard A., Sarah M. and Stamos F.. At least one secretary in this firm is a limited company: Acceptance Co Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 749	457 127	456 525	457 025	458 387

Balance Sheet
Cash Bank In Hand	299 692	554 122	550 329	552 600	554 814
Cash Bank On Hand					554 814	433 121	538 185	530 857	406 141	356 332	104 322	104 557
Current Assets	303 342	554 342	550 694	552 915	555 134	468 647	613 820	585 578	458 058	523 899	129 671	114 223
Debtors	3 650	220	155	210	215	35 421	75 530	54 616	51 812	167 357	25 139	9 456
Net Assets Liabilities					458 387	458 571	576 010	574 946	623 825	720 949	768 467	767 079
Net Assets Liabilities Including Pension Asset Liability	240 749	457 127	456 525	457 025	458 387
Other Debtors						35 101	75 160	54 211	51 352	167 017	24 864	9 161
Property Plant Equipment					9 708	9 708	9 708	9 708	196 708	240 418	671 405	671 405
Tangible Fixed Assets	9 708	9 708	9 708	9 708	9 708

Capital & Reserves
Called Up Share Capital	78	78	78	78	78
Profit Loss Account Reserve	240 671	457 049	456 447	456 947	458 309
Shareholder Funds	240 749	457 127	456 525	457 025	458 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 434	16 434	16 434	16 434	16 434	16 434	16 434
Creditors					12 820	12 820	12 820	12 820	12 820	12 820	12 820	12 820
Creditors Due After One Year	12 820	12 820	12 820	12 820	12 820
Creditors Due Within One Year	59 481	94 103	91 057	92 778	93 635
Net Current Assets Liabilities	243 861	460 239	459 637	460 137	461 499	461 683	579 122	578 058	439 937	493 351	109 882	108 494
Number Shares Allotted		78	78	78	78
Other Creditors					12 820	12 820	12 820	12 820	12 820	12 820	12 820	12 820
Other Taxation Social Security Payable					85 121	67	27 801	-254	11 211	22 774	11 151	-291
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			210	105	105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					105	105	105	105	105	210	210	210
Property Plant Equipment Gross Cost					26 142	26 142	26 142	26 142	213 142	256 852	687 839
Share Capital Allotted Called Up Paid	78	78	78	78	78
Tangible Fixed Assets Cost Or Valuation	26 142	26 142	26 142	26 142
Tangible Fixed Assets Depreciation	16 434	16 434	16 434	16 434
Total Assets Less Current Liabilities	253 569	469 947	469 345	469 845	471 207	471 391	588 830	587 766	636 645	733 769	781 287	779 899
Trade Debtors Trade Receivables					215	320	370	405	460	340	275	295
Total Additions Including From Business Combinations Property Plant Equipment									187 000	43 710	430 987