RUTHIN CIVIL ENGINEERING CO. LIMITED - 1982-03-10
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
155,711,215 GBP2023-04-01 ~ 2024-03-31
105,691,398 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-139,921,547 GBP2023-04-01 ~ 2024-03-31
-96,386,794 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,789,668 GBP2023-04-01 ~ 2024-03-31
9,304,604 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,615,390 GBP2023-04-01 ~ 2024-03-31
-4,851,292 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
7,182,585 GBP2023-04-01 ~ 2024-03-31
4,453,312 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,826 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,182,585 GBP2023-04-01 ~ 2024-03-31
4,470,138 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,182,585 GBP2023-04-01 ~ 2024-03-31
4,470,138 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,182,585 GBP2023-04-01 ~ 2024-03-31
4,470,138 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
32,561,238 GBP2024-03-31
22,544,918 GBP2023-03-31
Cash at bank and in hand
21,387,450 GBP2024-03-31
16,484,496 GBP2023-03-31
Current Assets
53,948,688 GBP2024-03-31
39,029,414 GBP2023-03-31
Creditors
Current
35,087,904 GBP2024-03-31
22,351,215 GBP2023-03-31
Net Current Assets/Liabilities
18,860,784 GBP2024-03-31
16,678,199 GBP2023-03-31
Total Assets Less Current Liabilities
18,861,784 GBP2024-03-31
16,679,199 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
32 GBP2023-03-31
32 GBP2022-03-31
Retained earnings (accumulated losses)
18,861,752 GBP2024-03-31
16,679,167 GBP2023-03-31
16,209,029 GBP2022-03-31
Equity
18,861,784 GBP2024-03-31
16,679,199 GBP2023-03-31
16,209,061 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-04-01 ~ 2024-03-31
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,182,585 GBP2023-04-01 ~ 2024-03-31
4,470,138 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
23,528,075 GBP2023-04-01 ~ 2024-03-31
19,412,456 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,600,415 GBP2023-04-01 ~ 2024-03-31
2,134,485 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
389,037 GBP2023-04-01 ~ 2024-03-31
335,513 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
26,517,527 GBP2023-04-01 ~ 2024-03-31
21,882,454 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4562023-04-01 ~ 2024-03-31
4392022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,795,646 GBP2023-04-01 ~ 2024-03-31
849,326 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
150,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,644,544 GBP2024-03-31
9,880,463 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,034,265 GBP2024-03-31
4,005,092 GBP2023-03-31
Other Debtors
Current
3,840 GBP2024-03-31
Prepayments/Accrued Income
Current
126,175 GBP2024-03-31
121,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,879,243 GBP2024-03-31
16,137,899 GBP2023-03-31
Other Debtors
Non-current
4,681,995 GBP2024-03-31
6,407,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,624,761 GBP2024-03-31
4,522,371 GBP2023-03-31
Corporation Tax Payable
Current
1,938 GBP2024-03-31
-4,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,105,239 GBP2024-03-31
1,392,263 GBP2023-03-31
Accrued Liabilities
Current
8,231,533 GBP2024-03-31
4,447,045 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,182,585 GBP2023-04-01 ~ 2024-03-31