Company information:
Rural Concepts Limited (No: 04925983)
Address: THE ESTATE OFFICE, BROUGHTON HALL, SKIPTON, NORTH YORKSHIRE, BD23 3AE
Status: Active
Incorporated: 10-Aug-2003
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 22-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ROGER HENRY TEMPEST ( DOB: Aug-1963 From: Oct-2003 )
Resigned Director: MARK EDWARD HANCOCK ( DOB: Apr-1965 From: Oct-2003 To: Jun-2007 )
Resigned Director: RM NOMINEES LIMITED ( From: Oct-2003 To: Oct-2003 )
Resigned Secretary: ANDREW NICOLAS PAYNE ( DOB: Jun-1963 From: Oct-2003 To: Mar-2011 )
Resigned Secretary: RM REGISTRARS LIMITED ( From: Oct-2003 To: Oct-2003 )
Persons of Significant Control:
Mr Roger Henry Tempest, The Estate Office Broughton Hall, Skipton, North Yorkshire, BD23 3AE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 14,756 | 12,772 | 2,722,756 | 3,320,616 | 3,320,616 | 14756.0,12772.0,2722756.0,3320616.0,3320616.0 |
Current assets | 2,756,905 | 2,973,838 | 278,485 | 169,417 | 30,255 | 2756905.0,2973838.0,278485.0,169417.0,30255.0 |
Current assets / Total inventories | 546,162 | 12,709 | 546162.0,12709.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 1,441,157 | 2,669,992 | 187,312 | 165,920 | 29,631 | 1441157.0,2669992.0,187312.0,165920.0,29631.0 |
Current assets / Cash at bank and on hand | 769,586 | 291,137 | 91,173 | 3,497 | 624 | 769586.0,291137.0,91173.0,3497.0,624.0 |
Net current assets (liabilities) | 2,714,251 | 2,892,389 | 239,815 | -378,035 | -375,864 | 2714251.0,2892389.0,239815.0,-378035.0,-375864.0 |
Total assets less current liabilities | 2,729,007 | 2,905,161 | 2,962,571 | 2,942,581 | 2,944,752 | 2729007.0,2905161.0,2962571.0,2942581.0,2944752.0 |
Equity / share capital and reserves | 2,729,007 | 2,905,161 | 2,915,071 | 2,905,081 | 2,917,252 | 2729007.0,2905161.0,2915071.0,2905081.0,2917252.0 |