Company information:
Ruttle Plant (Midlands) Limited (No: 03799301)
Address: LANCASTER HOUSE, ACKHURST ROAD, CHORLEY, LANCASHIRE, PR7 1NH
Status: Active
Incorporated: 07-Jan-1999
Accounts Next Due: 27-Jun-2024
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: GEORGE HENRY RUTTLE ( DOB: Jul-1945 From: Jul-1999 )
Current Director: GARETH HENRY RUTTLE ( DOB: May-1980 From: Sep-2019 )
Current Director: MATTHEW THOMAS RUTTLE ( DOB: Jun-1982 From: Sep-2019 )
Resigned Director: KATHRYN MAY BAKER ( From: Jul-1999 To: Mar-2009 )
Resigned Director: THOMAS KEITH RUTTLE ( DOB: Jul-1951 From: Jul-1999 To: Sep-2018 )
Resigned Director: ARTHUR WILLIAM RUTTLE ( DOB: Mar-1954 From: Jul-1999 To: Sep-2018 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Secretary: KATHRYN MAY BAKER ( From: Jul-1999 To: Jul-2007 )
Resigned Secretary: ARTHUR WILLIAM RUTTLE ( DOB: Mar-1954 From: Jul-2007 To: Sep-2018 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jul-1999 To: Jul-1999 )
Persons of Significant Control:
Ruttle Plant Holdings Limited, Lancaster House Ackhurst Road, Chorley, Lancashire, PR7 1NH, United Kingdom: Ownership of shares – 75% or more (Notified: 2022-06-27)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 606,335 | 468,658 | 395,658 | 235,174 | 81,764 | 47,579 | 21,190 | 15,893 | 606335.0,468658.0,395658.0,235174.0,81764.0,47579.0,21190.0,15893.0 |
| Current assets | 817,920 | 892,978 | 760,384 | 980,369 | 757,677 | 1,058,842 | 648,100 | 633,383 | 817920.0,892978.0,760384.0,980369.0,757677.0,1058842.0,648100.0,633383.0 |
| Current assets / Debtors | 815,298 | 892,620 | 759,918 | 980,054 | 707,445 | 1,012,482 | 648,093 | 607,842 | 815298.0,892620.0,759918.0,980054.0,707445.0,1012482.0,648093.0,607842.0 |
| Current assets / Cash at bank and on hand | 2,622 | 358 | 466 | 315 | 50,232 | 46,360 | 7 | 25,541 | 2622.0,358.0,466.0,315.0,50232.0,46360.0,7.0,25541.0 |
| Net current assets (liabilities) | -13,252 | -289,765 | -295,186 | -245,085 | -170,688 | -1,321 | 79,808 | 197,441 | -13252.0,-289765.0,-295186.0,-245085.0,-170688.0,-1321.0,79808.0,197441.0 |
| Total assets less current liabilities | 593,083 | 178,893 | 100,472 | -9,911 | -88,924 | 46,258 | 100,998 | 213,334 | 593083.0,178893.0,100472.0,-9911.0,-88924.0,46258.0,100998.0,213334.0 |
| Provisions for liabilities, balance sheet subtotal | 42,187 | 34,695 | 18,714 | 8,175 | 3,213 | 2,968 | 42187.0,34695.0,18714.0,0.0,0.0,8175.0,3213.0,2968.0 | ||
| Net assets (liabilities) | 176,207 | 144,198 | 81,758 | -9,911 | -136,424 | 38,083 | 97,785 | 210,366 | 176207.0,144198.0,81758.0,-9911.0,-136424.0,38083.0,97785.0,210366.0 |
| Equity / share capital and reserves | 176,207 | 144,198 | 81,758 | -9,911 | -136,424 | 38,083 | 97,785 | 210,366 | 176207.0,144198.0,81758.0,-9911.0,-136424.0,38083.0,97785.0,210366.0 |