Company information:
Rutpen Holdings Limited (No: 00991789)
Address: RUTPEN LTD MEMBURY AIRFIELD, LAMBOURN WOODLANDS, HUNGERFORD, BERKSHIRE, RG17 7TJ
Status: Active
Incorporated: 14-Oct-1970
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 70100 - Activities of head offices
Current Director: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Dec-1992 )
Current Director: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Dec-1992 )
Current Director: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Dec-1992 )
Current Director: DAVID ZACCHAEUS GREAVES WHITTLE ( DOB: Nov-2000 From: Dec-2016 )
Current Director: DAVID ZACCHAEUS GREAVES WHITTLE ( DOB: Nov-2000 From: Dec-2016 )
Current Secretary: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Aug-1995 )
Resigned Director: ANTHONY PAUL NIXON ( DOB: Apr-1952 From: Dec-1992 To: Oct-2013 )
Resigned Director: RICHARD TERENCE TRIPP ( DOB: Jun-1955 From: Dec-1992 To: Dec-2010 )
Resigned Director: CURTIS DAVID WHITTLE ( DOB: Aug-1933 From: Dec-1992 To: Jun-2015 )
Resigned Director: JEAN WHITTLE ( DOB: Jul-1934 From: Dec-1992 To: Jan-1993 )
Resigned Secretary: CURTIS DAVID WHITTLE ( DOB: Aug-1933 From: Dec-1992 To: Aug-1995 )
Persons of Significant Control:
Mr Kevin David Whittle, Rutpen Ltd Membury Airfield, Lambourn Woodlands, Hungerford, Berkshire, RG17 7TJ: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,353,805 | 2,277,015 | 2,200,226 | 2,123,835 | 2,047,857 | 1,888,170 | 1,823,404 | 1,781,501 | 1,815,823 | 1,744,690 | 2353805.0,2277015.0,2200226.0,2123835.0,2047857.0,1888170.0,1823404.0,1781501.0,1815823.0,1744690.0 |
| Fixed assets / Property, plant and equipment | 1,613,055 | 1,536,265 | 1,459,476 | 1,383,085 | 1,307,107 | 1,147,420 | 1,082,654 | 1,040,751 | 1,075,073 | 1,003,940 | 1613055.0,1536265.0,1459476.0,1383085.0,1307107.0,1147420.0,1082654.0,1040751.0,1075073.0,1003940.0 |
| Fixed assets / Investments, fixed assets | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,740750.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,0.0,0.0,0.0 | |||
| Current assets | 3,282,559 | 3,652,557 | 3,572,065 | 3,471,742 | 3,785,521 | 2,272,510 | 2,720,801 | 3,783,288 | 4,397,088 | 5,391,300 | 3282559.0,3652557.0,3572065.0,3471742.0,3785521.0,2272510.0,2720801.0,3783288.0,4397088.0,5391300.0 |
| Current assets / Current asset investments / Investments in group undertakings | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740,750 | 740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,740750.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 2,113,411 | 2,190,610 | 1,934,184 | 2,709,381 | 2,849,267 | 2,108,465 | 1,806,947 | 1,075,277 | 957,875 | 1,655,221 | 2113411.0,2190610.0,1934184.0,2709381.0,2849267.0,2108465.0,1806947.0,1075277.0,957875.0,1655221.0 |
| Net current assets (liabilities) | 2,957,015 | 3,246,433 | 3,149,417 | 3,208,007 | 3,501,742 | -1,164,559 | 1,031,851 | 2,785,237 | 3,418,873 | 4,578,843 | 2957015.0,3246433.0,3149417.0,3208007.0,3501742.0,-1164559.0,1031851.0,2785237.0,3418873.0,4578843.0 |
| Total assets less current liabilities | 5,310,820 | 5,523,448 | 5,349,643 | 5,331,842 | 5,549,599 | 723,611 | 2,855,255 | 4,566,738 | 5,234,696 | 6,323,533 | 5310820.0,5523448.0,5349643.0,5331842.0,5549599.0,723611.0,2855255.0,4566738.0,5234696.0,6323533.0 |
| Equity / share capital and reserves | 5,310,820 | 5,523,448 | 5,349,643 | 5,321,381 | 5,542,142 | 704,904 | 2,842,326 | 5310820.0,5523448.0,5349643.0,5321381.0,5542142.0,704904.0,2842326.0,0.0,0.0,0.0 |