Ruttle Contracting Limited in Chorley, PR7 1NH

Description

Data updated on: 01-11-2023

Ruttle Contracting came into being in 2019 as a company enlisted under no 11897684, located at PR7 1NH Chorley at Lancaster House. The firm has been in business for five years and its current state is active. This company's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. The firm's most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-20.

The directors currently registered by this limited company are: Gareth R. assigned to lead the company in 2019 and Matthew R. assigned to lead the company in 2019.

The companies that control this firm include: Ruttle Plant Holdings Ltd owns over 3/4 of company shares. This business can be reached in Chorley at Ackhurst Road, PR7 1NH, Lancs and was registered as a PSC under the registration number 1333237.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		177 936	70 107
Current Assets	12	960 372	768 492	1 482 801
Debtors	12	652 666	647 478	1 354 088
Net Assets Liabilities	12	61 822	592 299	1 300 956
Other Debtors	12	32 571		467 920
Property Plant Equipment		19 000	15 200	12 160
Total Inventories		129 770	50 907	128 713

Other Financial Data
Accrued Liabilities Deferred Income		1 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		950	4 750	7 790
Additional Provisions Increase From New Provisions Recognised			-3 272
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 610		-118
Amounts Owed By Group Undertakings		392 743	445 400	429 926
Amounts Owed To Group Undertakings		645 602	134 563
Bank Borrowings Overdrafts				113 196
Creditors		913 940	191 055	193 785
Increase From Depreciation Charge For Year Property Plant Equipment		950	3 800	3 040
Net Current Assets Liabilities	12	46 432	577 437	1 289 016
Number Shares Issued Fully Paid		12	12	12
Other Taxation Social Security Payable		71 958	2 320	31 799
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		19 950	19 950
Provisions		3 610	338	220
Provisions For Liabilities Balance Sheet Subtotal		3 610	338	220
Total Additions Including From Business Combinations Property Plant Equipment		19 950
Total Assets Less Current Liabilities	12	65 432	592 637	1 301 176
Trade Creditors Trade Payables		47 782	29 887	26 700
Trade Debtors Trade Receivables		227 352	202 078	456 242
Work In Progress		129 770	50 907	128 713

Company staff

Gareth R.

Role: Director

Appointed: 21 March 2019

Latest update: 18 January 2024

Matthew R.

Role: Director

Appointed: 21 March 2019

Latest update: 18 January 2024

People with significant control

Ruttle Plant Holdings Ltd

Address: Lancaster House Ackhurst Road, Chorley, Lancs, PR7 1NH, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England

Registration number 1333237

Notified on 21 March 2019

Nature of control:

over 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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ruttle Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Matthew R.

Nicholas D.

People with significant control

Ruttle Plant Holdings Ltd

Accounts Documents

Company filings

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