Company information:
Rutpen Limited (No: 02859903)
Address: MEMBURY AIRFIELD, LAMBOURN, BERKSHIRE, RG17 7TJ
Status: Active
Incorporated: 10-Jun-1993
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Oct-2024
Industry Class: 20411 - Manufacture of soap and detergents
Current Director: STUART EMMETT ( DOB: Nov-1977 From: Oct-2013 )
Current Director: DAVID THOMAS ROBERTS ( DOB: Mar-1966 From: Jan-1998 )
Current Director: DAVID GEORGE WHEELER ( DOB: May-1961 From: Feb-2007 )
Current Director: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Oct-1993 )
Current Director: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Oct-1993 )
Current Director: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Oct-1993 )
Current Secretary: KEVIN DAVID WHITTLE ( DOB: Jan-1959 From: Oct-1993 )
Resigned Director: GRAHAM MICHAEL COWAN ( DOB: Jun-1943 From: Oct-1993 To: Oct-1993 )
Resigned Director: PETER BRIAN HELSBY ( From: Jan-2001 To: Jan-2008 )
Resigned Director: ANTHONY PAUL NIXON ( DOB: Apr-1952 From: Oct-1993 To: Oct-2013 )
Resigned Director: RICHARD TERENCE TRIPP ( DOB: Jun-1955 From: Oct-1993 To: Jun-1998 )
Resigned Director: RICHARD TERENCE TRIPP ( DOB: Jun-1955 From: Mar-2013 To: Apr-2019 )
Resigned Director: CURTIS DAVID WHITTLE ( DOB: Aug-1933 From: Oct-1993 To: Jun-2015 )
Resigned Secretary: ROBERT CONWAY ( From: Oct-1993 To: Oct-1993 )
Persons of Significant Control:
Rutpen Holdings Limited, Rutpen Ltd Membury Airfield, Lambourn, Hungerford, Berkshire, RG17 7TJ, England: Ownership of shares – 75% or more (Notified: 2016-10-06)
Company Accounts Summary (£)
| Item | 2015-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 347,047 | 1,577,102 | 1,962,015 | 2,138,875 | 347047.0,1577102.0,1962015.0,2138875.0 |
| Current assets | 4,017,273 | 4,624,088 | 5,372,378 | 6,443,661 | 4017273.0,4624088.0,5372378.0,6443661.0 |
| Current assets / Total inventories | 704,783 | 1,376,471 | 1,726,848 | 1,823,578 | 704783.0,1376471.0,1726848.0,1823578.0 |
| Current assets / Debtors | 1,396,469 | 0.0,1396469.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 2,098,030 | 1,851,148 | 2,359,909 | 3,477,374 | 2098030.0,1851148.0,2359909.0,3477374.0 |
| Net current assets (liabilities) | 2,758,107 | 2,741,596 | 2,015,731 | 2,365,347 | 2758107.0,2741596.0,2015731.0,2365347.0 |
| Total assets less current liabilities | 3,105,154 | 4,318,698 | 3,977,746 | 4,504,222 | 3105154.0,4318698.0,3977746.0,4504222.0 |
| Provisions for liabilities, balance sheet subtotal | 128,343 | 199,834 | 370,301 | 0.0,128343.0,199834.0,370301.0 | |
| Net assets (liabilities) | 4,190,355 | 3,777,912 | 4,133,921 | 0.0,4190355.0,3777912.0,4133921.0 | |
| Equity / share capital and reserves | 3,105,154 | 4,190,355 | 3105154.0,4190355.0,0.0,0.0 |