Rutlands Limited in Bakewell, DE45 1GT

Description

Data updated on: 01-11-2023

Rutlands Limited can be gotten hold of in Deepdale Business Park, Ashford Road in Bakewell. The firm postal code is DE45 1GT. Rutlands has been on the market since the firm was registered in 1999. The firm Companies House Registration Number is 03769933. Launched as Imco (0899), this company used the name until 1999, the year it got changed to Rutlands Limited. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 31st March 2023 is the last time when account status updates were filed.

According to the official data, this specific firm is overseen by 1 director: Mark T., who was assigned to lead the company on 1999-08-13. Additionally, the managing director's assignments are often backed by a secretary - Angela T., who was chosen by the firm in August 1999.

Mark T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Rutlands Limited 1999-08-04
Imco (0899) Limited 1999-05-13

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

Balance Sheet
Cash Bank On Hand					424 512	221 341	334 922	530 261	1 150 016	2 420 224	1 531 320	2 020 749
Current Assets	2 080 941	2 292 156	2 752 183	931 101	902 603	888 653	1 342 603	1 551 017	2 502 564	4 841 389	5 177 178	4 072 065
Debtors	1 370 961	1 516 989	1 954 392	81 295	83 174	376 152	450 579	208 379	417 532	69 699	1 530 160	118 916
Net Assets Liabilities					592 690	482 590	1 170 907	1 492 351	2 046 306	3 410 752	4 522 888	5 192 889
Other Debtors						259 365	258 265	44 711	58 906	48 624	1 511 137	109 231
Property Plant Equipment					121 397	88 804	98 929	148 113	138 264	183 894	140 794	1 306 878
Total Inventories					394 917	291 160	557 102	836 753	935 016	2 351 466	2 115 698
Cash Bank In Hand	344 045	359 969	382 829	441 171	424 512
Net Assets Liabilities Including Pension Asset Liability	1 821 796	2 030 939	2 409 041	637 317	592 690
Stocks Inventory	365 935	415 198	414 962	408 635	394 917
Tangible Fixed Assets	93 674	89 403	66 506	37 025	121 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 821 696	2 030 839	2 408 941	637 217	592 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										150	502	1 125
Accumulated Depreciation Impairment Property Plant Equipment					58 549	91 142	91 772	80 500	97 664	131 882	179 549	158 652
Acquired Through Business Combinations Property Plant Equipment												1 161 089
Additions Other Than Through Business Combinations Property Plant Equipment							61 100	105 437	60 315	136 123	4 567	71 535
Amounts Owed By Group Undertakings Participating Interests							258 265
Amounts Owed To Group Undertakings Participating Interests					92 639	140 345		13 212
Average Number Employees During Period							9	9	9	11	10	9
Corporation Tax Payable					129 073	176 977			142 227	382 690	275 437	186 513
Creditors					428 719	494 867	270 625	206 069	594 522	1 600 381	786 403	512 838
Fixed Assets									138 264	185 744	143 813	1 640 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases						380 000	460 000	305 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						269 900
Income Tax Expense Credit On Components Other Comprehensive Income						380 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-14 947
Increase From Amortisation Charge For Year Intangible Assets										150	352	623
Increase From Depreciation Charge For Year Property Plant Equipment						32 593	32 725	38 022	43 001	42 294	47 667	39 747
Intangible Assets										1 850	3 019	3 984
Intangible Assets Gross Cost										2 000	3 521	5 109
Investment Property												330 000
Investment Property Fair Value Model												330 000
Net Current Assets Liabilities	1 734 901	1 947 661	2 344 583	600 292	473 884	393 786	1 071 978	1 344 948	1 908 042	3 241 008	4 390 775	3 559 227
Other Creditors					6 777	8 784	4 526	9 171	54 480	139 913	20 074	15 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 095	49 294	25 837	8 076		60 644
Other Disposals Property Plant Equipment							50 345	67 525	53 000	56 275		87 437
Other Taxation Social Security Payable					90 011	109 127		62 894	98 805	159 479	149 203	47 797
Property Plant Equipment Gross Cost					179 946	179 946	190 701	228 613	235 928	315 776	320 343	1 465 530
Provisions For Liabilities Balance Sheet Subtotal					2 591			710		16 000	11 700	7 200
Taxation Social Security Payable						286 104	133 775	62 894
Total Assets Less Current Liabilities	1 828 575	2 037 064	2 411 089	637 317	595 281	482 590	1 170 907	1 493 061	2 046 306	3 426 752	4 534 588	5 200 089
Trade Creditors Trade Payables					110 219	59 634	132 324	120 792	299 010	918 299	341 689	263 434
Trade Debtors Trade Receivables					83 174	116 787	192 314	184 003	358 626	21 075	19 023	9 685
Capital Employed	1 821 796	2 030 939	2 409 041	637 317	592 690
Creditors Due Within One Year	346 040	344 495	407 600	330 809	428 719
Debtors Due After One Year	500 000	500 000	500 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 779	6 125	2 048		2 591
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 837	22 251		117 870
Tangible Fixed Assets Cost Or Valuation	183 403	206 240	181 834	181 834	179 946
Tangible Fixed Assets Depreciation	89 729	116 837	115 328	144 809	58 549
Tangible Fixed Assets Depreciation Charged In Period		27 108	30 595	29 481	19 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 104		105 852
Tangible Fixed Assets Disposals			46 657		119 758

Company staff

Mark T.

Role: Director

Appointed: 13 August 1999

Latest update: 14 April 2024

Angela T.

Role: Secretary

Appointed: 13 August 1999

Latest update: 14 April 2024

People with significant control

Mark T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014

Rutlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Angela T.

Andrew U.

Ross C.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies