Ruttle Plant (midlands) Limited in Chorley, PR7 1NH

Description

Data updated on: 01-11-2023

Ruttle Plant (midlands) came into being in 1999 as a company enlisted under no 03799301, located at PR7 1NH Chorley at Lancaster House. The company has been in business for twenty five years and its current status is active. Its registered name switch from Speed 7790 to Ruttle Plant (midlands) Limited occurred on Monday 19th July 1999. The enterprise's principal business activity number is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Fri, 30th Sep 2022 is the last time company accounts were filed.

Ruttle Plant (midlands) Ltd is a medium-sized vehicle operator with the licence number OC0294563. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Hardwick View Road, 6 machines and 4 trailers are available.

When it comes to this particular firm, a number of director's obligations have so far been fulfilled by Gareth R., Matthew R. and George R.. When it comes to these three managers, George R. has been with the firm the longest, having become a member of directors' team on July 1999.

Previous company's names
Ruttle Plant (midlands) Limited 1999-07-19
Speed 7790 Limited 1999-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	258 709	176 207

Balance Sheet
Cash Bank In Hand		2 622
Cash Bank On Hand		2 622	358	466	315	50 232	46 360	7
Current Assets	816 123	817 920	892 978	760 384	980 369	757 677	1 058 842	648 100
Debtors	816 123	815 298	892 620	759 918	980 054	707 445	1 012 482	648 093
Net Assets Liabilities		176 207	144 198	81 758	-9 911	-136 424	38 083	97 785
Net Assets Liabilities Including Pension Asset Liability	258 709	176 207
Other Debtors		140	140		6 500
Property Plant Equipment		606 335	468 658	395 658	235 174	81 764	47 579	21 190
Tangible Fixed Assets	726 581	606 335

Capital & Reserves
Called Up Share Capital	166	164
Profit Loss Account Reserve	258 543	176 043
Shareholder Funds	258 709	176 207

Other Financial Data
Accruals Deferred Income Within One Year	4 000	3 000
Accrued Liabilities Deferred Income		3 000	3 500	4 250	8 750	12 350	15 904	9 150
Accumulated Depreciation Impairment Property Plant Equipment		1 704 750	1 441 270	1 138 654	957 288	549 015	426 500	182 823
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-7 492	-15 981	-18 714
Amounts Owed By Group Undertakings		353 260	270 175	79 984	433 030	93 310	442 848	4 932
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		353 260
Amounts Owed To Group Undertakings		374 689	523 142	719 887	868 847	574 037	705 447	203 615
Amounts Owed To Group Undertakings Other Participating Interests After One Year		374 689
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		275 381
Average Number Employees During Period		26	30	32	31	30	26	22
Bank Borrowings Overdrafts	37 077	102 607	152 476	69 813	80 515	7 500		70 303
Bank Overdrafts		102 607	152 476	69 813	80 515
Bank Overdrafts Secured	37 077	102 607
Corporation Tax Due Within One Year	12 810
Creditors		374 689	1 182 743	1 055 570	1 225 454	47 500	1 060 163	568 292
Creditors Due After One Year	538 915	374 689
Creditors Due Within One Year	679 667	831 172
Debtors Due Within One Year	816 123	815 298
Deferred Tax Liabilities		-58 584	-53 204	-47 605	-39 103			-4 962
Difference Between Accumulated Depreciation Amortisation Capital Allowances	65 413	42 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment			382 917	446 233	271 296	443 938	140 096	251 879
Disposals Property Plant Equipment			447 649	487 616	341 850	561 683	156 700	270 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 078	13 850	5 391		16 875	9 086
Increase From Depreciation Charge For Year Property Plant Equipment			119 437	143 617	89 930	35 665	17 581	8 202
Net Current Assets Liabilities	136 456	-13 252	-289 765	-295 186	-245 085	-170 688	-1 321	79 808
Number Shares Allotted		164
Number Shares Issued Fully Paid			164	164	164	164	164	164
Other Creditors		4 379	4 955	16 417	19 627	19 033	8 813	8 878
Other Creditors After One Year	538 915
Other Creditors Due Within One Year	7 983	4 379
Other Taxation Social Security Payable		12 880	51 436	34 185	32 193	56 608	95 710	57 544
Other Taxation Social Security Within One Year	43 810	12 880
Par Value Share		1	1	1	1	1	1	1
Prepayments		11 300	13 351	12 476	10 436	13 417	13 440	10 080
Property Plant Equipment Gross Cost		2 311 085	1 909 928	1 534 312	1 192 462	630 779	474 079	204 013
Provisions		42 187	34 695	18 714			8 175	3 213
Provisions Charged Credited To Profit Loss Account During Period		-23 226
Provisions For Liabilities Balance Sheet Subtotal		42 187	34 695	18 714			8 175	3 213
Provisions For Liabilities Charges	65 413	42 187
Share Capital Allotted Called Up Paid	166	164
Tangible Fixed Assets Additions		110 500
Tangible Fixed Assets Cost Or Valuation	2 718 717	2 311 085
Tangible Fixed Assets Depreciation	1 992 136	1 704 750
Tangible Fixed Assets Depreciation Charged In Period		150 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		438 478
Tangible Fixed Assets Disposals		524 737
Total Additions Including From Business Combinations Property Plant Equipment			46 492	112 000
Total Assets Less Current Liabilities	863 037	593 083	178 893	100 472	-9 911	-88 924	46 258	100 998
Trade Creditors Trade Payables		146 991	184 396	182 499	215 522	263 837	234 289	218 802
Trade Creditors Within One Year	124 645	146 991
Trade Debtors Trade Receivables		450 598	608 954	667 458	501 088	580 718	547 151	633 081
Additional Provisions Increase From New Provisions Recognised							8 175	-4 962

Role: Corporate Nominee Secretary

Appointed: 01 July 1999

Resigned: 08 July 1999

Address: London, N1 7JQ

Latest update: 10 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 July 1999

Resigned: 08 July 1999

Address: London, N1 7JQ

Latest update: 10 January 2024

People with significant control

The companies with significant control over this firm include: Ruttle Plant Holdings Limited owns over 3/4 of company shares. This business can be reached in Chorley at Ackhurst Road, PR7 1NH, Lancashire and was registered as a PSC under the reg no 01333237.

Ruttle Plant Holdings Limited

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

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 01333237

Notified on 27 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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 Plant (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Matthew R.

George R.

Arthur R.

Thomas R.

Arthur R.

Kathryn B.

Kathryn B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ruttle Plant Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Lancaster House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ruttle Plant (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Matthew R.

George R.

Arthur R.

Thomas R.

Arthur R.

Kathryn B.

Kathryn B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ruttle Plant Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Lancaster House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016