Rutlands Estates Limited in South Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

2008 marks the beginning of Rutlands Estates Limited, a company which is located at Wilson Field Limited, The Manor House, 260 Ecclesall Road South in South Sheffield. This means it's been sixteen years Rutlands Estates has prospered on the market, as it was created on 2008-08-01. The firm reg. no. is 06662000 and the company zip code is S11 9PS. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rutlands Estates Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was filed on 2022-08-01.

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					33 281	131 215	181 355	283 071	282 769	82 170	74 260
Current Assets	1 204	42 707	48 976	49 974	147 295	271 560	181 355	296 283	291 562	86 877	75 961
Debtors	1 204		6 269	604	94 124	140 345		13 212	8 793	4 707	1 701
Net Assets Liabilities					3 113 186	3 078 858	2 314 133	2 424 172
Other Debtors					1 485			13 212	8 793	4 707	1 701
Property Plant Equipment					3 008 983	2 866 565	2 174 248	2 174 248	2 174 248	10 100
Total Inventories					19 890
Cash Bank In Hand		41	41	16 509	33 281
Net Assets Liabilities Including Pension Asset Liability	707 686	741 364	815 296	3 042 453	3 113 186
Stocks Inventory		42 666	42 666	32 861	19 890
Tangible Fixed Assets	2 917 920	2 925 042	2 957 104	3 021 058	3 008 983

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	135 810	169 488	243 420	2 470 575	2 541 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 991	68 577				1 782
Amounts Owed By Group Undertakings Participating Interests					92 639	140 345		13 212
Average Number Employees During Period									1	1	1
Corporation Tax Payable					18 857	25 508				18 473	20 255
Creditors					43 092	59 267	41 470	46 359	40 196	40 741	1 482 639
Disposals Investment Property Fair Value Model											1 101 728
Fixed Assets									2 174 248	2 776 076	4 345 367
Increase From Depreciation Charge For Year Property Plant Equipment						13 586				1 782	758
Investment Property									2 174 248	2 765 976	4 345 367
Investment Property Fair Value Model									2 174 248	2 765 976	4 345 367
Net Current Assets Liabilities	-993 079	-1 035 901	-966 860	21 395	104 203	212 293	139 885	249 924	251 366	46 136	-1 406 678
Other Creditors					3 241	734		5 654	12 376	17 609	1 455 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 577				2 540
Other Disposals Property Plant Equipment							760 894				11 882
Other Taxation Social Security Payable					3 283	3 123		29 312	20 276	3 500	3 458
Property Plant Equipment Gross Cost					3 063 974	2 935 142	2 174 248	2 174 248		11 882
Taxation Social Security Payable						28 631	30 065	29 312
Total Additions Including From Business Combinations Property Plant Equipment										11 882
Total Assets Less Current Liabilities	1 924 841	1 889 141	1 990 244	3 042 451				2 424 172	2 425 614	2 822 212	2 938 689
Total Increase Decrease From Revaluations Property Plant Equipment						-128 832
Trade Creditors Trade Payables					17 711	29 902	11 405	11 393	7 544	1 159	3 301
Bank Borrowings Overdrafts Secured	840 230	691 741	164 809
Borrowings	149 150	149 150
Capital Employed	707 686	741 364	815 296	3 042 453	3 113 186
Creditors Due After One Year	1 204 400	1 129 337	1 156 921
Creditors Due Within One Year	994 283	1 078 608	1 015 836	28 579	43 092
Number Shares Allotted		101	101	101	101
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 755	18 440	18 027
Share Capital Allotted Called Up Paid	101	101	101	101	101
Share Premium Account	571 775	571 775	571 775	571 775	571 775
Tangible Fixed Assets Additions		12 340	45 107	81 879	6 728
Tangible Fixed Assets Cost Or Valuation	2 917 920	2 930 260	2 975 367	3 057 246	3 063 974
Tangible Fixed Assets Depreciation		5 218	18 263	36 188	54 991
Tangible Fixed Assets Depreciation Charged In Period		5 218	13 045	17 925	18 803

Company staff

Mark T.

Role: Director

Appointed: 01 August 2008

Latest update: 3 September 2023

Mark T.

Role: Secretary

Appointed: 01 August 2008

Latest update: 3 September 2023

People with significant control

Angela T.

Notified on 6 March 2023

Nature of control:

1/2 or less of shares

Mark T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30

Rutlands Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

People with significant control

Angela T.

Mark T.

Accounts Documents

Company filings

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