Ruxley Heights Limited in Orpington, BR6 0EU

Description

Data updated on: 01-11-2023

Ruxley Heights came into being in 1972 as a company enlisted under no 01041066, located at BR6 0EU Orpington at 8 Keswick Road. This company has been in business for fifty two years and its last known state is active. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

In order to meet the requirements of their clients, this specific firm is continually being improved by a body of two directors who are Julia S. and Hilary J.. Their work been of prime importance to this specific firm for 7 years. To support the directors in their duties, this particular firm has been utilizing the expertise of Timothy B. as a secretary since May 2012.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	789 156	791 135	792 681	813 038	816 116

Balance Sheet
Cash Bank On Hand						159 109	156 544	164 855	173 225	131 715	292 744	182 828
Current Assets	106 105	108 187	109 624	141 274	149 767	159 109	156 544	164 855	173 225	131 715	292 744	182 828
Net Assets Liabilities					816 116	820 366	815 081	817 387	818 380	807 575	941 858	851 713
Property Plant Equipment						725 000	725 000	725 000	725 000	725 000	725 000	725 000
Cash Bank In Hand	105 505	106 587	2 524	11 274	149 767
Debtors	600	1 600	1 100
Net Assets Liabilities Including Pension Asset Liability	789 156	791 135	792 681	813 038	816 116
Tangible Fixed Assets	725 000	725 000	725 000	725 000	725 000

Capital & Reserves
Called Up Share Capital	286 731	286 731	286 731	286 700
Profit Loss Account Reserve	116 264	118 243	119 789	140 146
Shareholder Funds	789 156	791 135	792 681	813 038	816 116

Other Financial Data
Accrued Liabilities Deferred Income								15 477	17 487		17 487	17 487
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 477	15 477	15 477	15 477
Administrative Expenses						9 166	15 647	10 436	24 617
Cost Sales									24 617	12 169	7 454	7 394
Creditors					43 974	49 066	50 986	72 468	79 845	49 140	75 886	56 115
Dividends Paid						137 616	143 350	140 483	143 350	86 010	114 680
Fixed Assets	725 000	725 000	725 000	725 000	725 000	725 000	725 000	725 000	725 000	725 000	725 000	725 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												8 000
Gross Profit Loss						185 720	185 720	185 720	177 190	92 756	307 321	202 456
Net Current Assets Liabilities	64 156	66 135	67 681	88 038	106 593	110 843	105 558	92 387	93 380	82 575	216 858	126 713
Operating Profit Loss						176 554	170 073	175 284	177 190	92 756	307 321	202 456
Other Creditors						13 600	18 600	23 500	28 500	31 500
Other Interest Receivable Similar Income Finance Income						778	378	988	1 011	90	41	1 179
Other Operating Income Format2					514	778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					800	800
Profit Loss					140 694	141 866	138 065	142 789	144 343	75 205	248 963	164 815
Profit Loss On Ordinary Activities Before Tax						177 332	170 451	176 272	178 201	92 846	307 362	203 635
Property Plant Equipment Gross Cost						725 000	725 000	725 000	725 000	725 000	725 000	725 000
Raw Materials Consumables Used					10 366	9 166
Taxation Social Security Payable						35 466	32 386	33 491	33 858	17 640	58 399	38 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities					35 174	35 466	32 386	33 483	33 858	17 641	58 399	38 820
Total Assets Less Current Liabilities	789 156	791 135	792 681	828 515	831 593	835 843	830 558	832 864	818 380	807 575	941 858	851 713
Turnover Revenue					185 720	185 720	185 720	185 720	201 807	104 925	314 774	209 850
Accruals Deferred Income				15 477	15 477
Accruals Deferred Income Within One Year	12 887	12 887	12 887
Creditors Due Within One Year	41 949	42 052	41 943	53 236	43 974
Number Shares Allotted	286 731	286 731	31	286 700
Other Operating Income				379	514
Par Value Share	1	1	1	1
Profit Loss For Period				135 037	140 694
Current Asset Investments			106 000	130 000
Other Aggregate Reserves			13 650	13 681
Revaluation Reserve	386 161	386 161	386 161	372 511
Share Capital Allotted Called Up Paid	286 731	286 731	286 731	286 700
Tangible Fixed Assets Cost Or Valuation	725 000	725 000	725 000	725 000
Raw Materials Consumables				6 943	10 366
Taxation Social Security Due Within One Year	29 062	29 165	29 056
Tax On Profit Or Loss On Ordinary Activities				33 759	35 174
Turnover Gross Operating Revenue				175 360	185 720

Company staff

Julia S.

Role: Director

Appointed: 20 November 2017

Latest update: 1 April 2024

Timothy B.

Role: Secretary

Appointed: 01 May 2012

Latest update: 1 April 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 03 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 May 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 May 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 May 2015
Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ruxley Heights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Timothy B.

Hilary J.

Christian P.

Timothy B.

Henry E.

John B.

Royston M.

Desmond S.

Accounts Documents

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