Rutronik Electronics Uk Ltd in Bolton, BL1 8PB

Description

Data updated on: 01-11-2023

Based in 1-3 The Courtyard, Bolton BL1 8PB Rutronik Electronics Uk Ltd is classified as a Private Limited Company issued a 09063692 Companies House Reg No. It was founded on Fri, 30th May 2014. This business's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. 2022/12/31 is the last time when the accounts were reported.

At the moment, there seems to be a single managing director in the company: Gregor S. (since Wed, 19th May 2021). That firm had been overseen by Jezel H. till 2021. As a follow-up a different director, specifically Simon M. resigned three years ago.

The companies with significant control over this firm are as follows: Rutronik Uk Ltd owns over 3/4 of company shares. This business can be reached in Bolton at The Courtyard, Calvin Street, BL1 8PB and was registered as a PSC under the reg no 05516352.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	177 130	1 624 979
Current Assets	4 848 323	9 039 621
Debtors	4 671 193	7 414 642
Other Debtors	5 554	109 631

Other Financial Data
Accrued Liabilities Deferred Income	1 827	721
Administrative Expenses	1 537 520	-18 841
Amounts Owed By Group Undertakings	4 478 455	6 963 389
Amounts Owed To Group Undertakings	15 249 391	19 083 079
Average Number Employees During Period	2	2
Cost Sales	4 603 411	4 729 379
Creditors	15 270 500	19 147 531
Further Item Interest Expense Component Total Interest Expense		1 190
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-973 482	1 179 362
Gross Profit Loss	832 685	398 206
Interest Income From Group Undertakings Participating Interests	54 071	53 092
Interest Paid To Group Undertakings	150 021	155 072
Interest Payable Similar Charges Finance Costs	150 021	156 262
Investments Fixed Assets	66	66
Investments In Subsidiaries	66	66
Net Current Assets Liabilities	-10 422 177	-10 107 910
Net Finance Income Costs	54 071	53 482
Operating Profit Loss	-704 835	417 047
Other Interest Income		390
Other Interest Receivable Similar Income Finance Income	54 071	53 482
Other Taxation Social Security Payable	19 243	63 124
Percentage Class Share Held In Subsidiary		100
Profit Loss	-800 785	314 267
Profit Loss On Ordinary Activities Before Tax	-800 785	314 267
Tax Decrease From Utilisation Tax Losses		60 102
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	133 919
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		391
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	18 230
Total Assets Less Current Liabilities	-10 422 111	-10 107 844
Trade Creditors Trade Payables	39	607
Trade Debtors Trade Receivables	187 184	341 622
Turnover Revenue	5 436 096	5 127 585

Company staff

Gregor S.

Role: Director

Appointed: 19 May 2021

Latest update: 10 November 2023

People with significant control

Rutronik Uk Ltd

Address: 1-3 The Courtyard The Courtyard, Calvin Street, Bolton, BL1 8PB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 05516352

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Rutronik Electronics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor S.

Jezel H.

Simon M.

People with significant control

Rutronik Uk Ltd

Accounts Documents

Company filings

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