Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,307,979 GBP2024-09-30
33,341,103 GBP2023-09-30
Fixed Assets - Investments
2,322 GBP2024-09-30
3,966 GBP2023-09-30
Fixed Assets
33,310,301 GBP2024-09-30
33,345,069 GBP2023-09-30
Total Inventories
2,121,402 GBP2024-09-30
2,131,859 GBP2023-09-30
Debtors
8,849,056 GBP2024-09-30
9,919,608 GBP2023-09-30
Cash at bank and in hand
260,760 GBP2024-09-30
240 GBP2023-09-30
Current Assets
11,231,218 GBP2024-09-30
12,051,707 GBP2023-09-30
Creditors
Current
26,198,189 GBP2024-09-30
22,520,983 GBP2023-09-30
Net Current Assets/Liabilities
-14,966,971 GBP2024-09-30
-10,469,276 GBP2023-09-30
Total Assets Less Current Liabilities
18,343,330 GBP2024-09-30
22,875,793 GBP2023-09-30
Creditors
Non-current
-9,254,502 GBP2024-09-30
-11,272,522 GBP2023-09-30
Net Assets/Liabilities
8,700,471 GBP2024-09-30
11,198,419 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
8,696,471 GBP2024-09-30
11,194,419 GBP2023-09-30
Equity
8,700,471 GBP2024-09-30
11,198,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,613,341 GBP2024-09-30
7,613,341 GBP2023-09-30
Land and buildings, Short leasehold
607,148 GBP2023-09-30
Plant and equipment
41,288,628 GBP2024-09-30
40,189,666 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,071,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,564,106 GBP2024-09-30
15,461,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,981,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,613,341 GBP2024-09-30
7,613,341 GBP2023-09-30
Plant and equipment
24,724,522 GBP2024-09-30
24,728,321 GBP2023-09-30
Land and buildings, Short leasehold
607,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,143 GBP2024-09-30
195,635 GBP2023-09-30
Motor vehicles
672,958 GBP2024-09-30
636,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,402,718 GBP2024-09-30
49,241,908 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,092,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,263 GBP2024-09-30
151,980 GBP2023-09-30
Motor vehicles
369,370 GBP2024-09-30
287,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,094,739 GBP2024-09-30
15,900,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,283 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
100,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
36,880 GBP2024-09-30
43,655 GBP2023-09-30
Motor vehicles
303,588 GBP2024-09-30
348,638 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,195 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
162,490 GBP2023-09-30
Investments in Group Undertakings
2,195 GBP2024-09-30
2,195 GBP2023-09-30
Other Investments Other Than Loans
127 GBP2024-09-30
1,771 GBP2023-09-30
Merchandise
1,619,672 GBP2024-09-30
1,614,810 GBP2023-09-30
Value of work in progress
475,316 GBP2024-09-30
493,771 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,400 GBP2024-09-30
105,766 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,282,834 GBP2024-09-30
6,433,499 GBP2023-09-30
Other Debtors
Current
671,822 GBP2024-09-30
687,610 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
56,362 GBP2024-09-30
47,469 GBP2023-09-30
Prepayments/Accrued Income
Current
22,840 GBP2024-09-30
78,459 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,849,056 GBP2024-09-30
Current, Amounts falling due within one year
9,919,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,721,000 GBP2024-09-30
5,149,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,975,856 GBP2024-09-30
6,364,283 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,378 GBP2024-09-30
237,481 GBP2023-09-30
Amounts owed to group undertakings
Current
9,847,302 GBP2024-09-30
7,731,116 GBP2023-09-30
Other Creditors
Current
1,595,537 GBP2024-09-30
936,837 GBP2023-09-30
Accrued Liabilities
Current
30,303 GBP2024-09-30
20,091 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,254,502 GBP2024-09-30
11,272,522 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,021,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,149,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,364,283 GBP2023-09-30
Between one and five year, hire purchase agreements
9,254,502 GBP2024-09-30
11,272,522 GBP2023-09-30
hire purchase agreements
16,230,358 GBP2024-09-30
17,636,805 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,726 GBP2024-09-30
189,126 GBP2023-09-30
Between one and five year
43,723 GBP2024-09-30
185,238 GBP2023-09-30
All periods
105,449 GBP2024-09-30
374,364 GBP2023-09-30
Bank Overdrafts
Secured
2,128,863 GBP2023-09-30
Bank Borrowings
Secured
2,721,000 GBP2024-09-30
3,021,000 GBP2023-09-30
Total Borrowings
Secured
18,951,358 GBP2024-09-30
22,786,668 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
388,357 GBP2024-09-30
404,852 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
388,357 GBP2024-09-30
404,852 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-09-30
RUTTLE PLANT HOLDINGS LIMITED
InfoRegistered number 01333237
Lancaster House, Ackhurst Road, Chorley, Lancashire PR7 1NH
PRIVATE LIMITED COMPANY incorporated on 1977-10-10 (48 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-31
CIF 0RUTTLE PLANT HOLDINGS LIMITED
SRegistered number 1333237

Lancaster House, Ackhurst Road, Chorley, England, PR7 1NH
CIF 1 RUTTLE PLANT HOLDINGS LIMITED
SRegistered number 1333237

Lancaster House, Ackhurst Road, Chorley, England, PR7 1NH
Limited Company in England
CIF 2 Limited Company in England, United Kingdom
CIF 3 RUTTLE PLANT HOLDINGS LIMITED
SRegistered number 01333237

Lancaster House, Ackhurst Road, Chorley, England, PR7 1NH
Private Company Limited By Shares in England And Wales
CIF 4 RUTTLE PLANT HOLDINGS LIMITED
SRegistered number 01333237

Lancaster House, Ackhurst Road, Chorley, Lancashire, England, PR7 1NH
Limited Company in England And Wales
CIF 5 RUTTLE PLANT HOLDINGS LIMITED
SRegistered number 01333237

Lancaster House, Ackhurst Road, Chorley, Lancashire, United Kingdom, PR7 1NH
Limited Company in England
CIF 6 Limited Company in England, United Kingdom
CIF 7 RUTTLE PLANT HOLDINGS LTD
SRegistered number missing

Lancaster House, Ackhurst Road, Chorley, England, PR7 1NH
Limited
CIF 8 RUTTLE PLANT HOLDINGS LTD
SRegistered number 1333237

Lancaster House, Ackhurst Road, Chorley, England, PR7 1NH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 RUTTLE PLANT HOLDINGS LTD
SRegistered number 1333237

Lancaster House, Ackhurst Road, Chorley, Lancs, United Kingdom, PR7 1NH
Limited in England
CIF 10 RUTTLE PLANT HOLDINGS LTD
SRegistered number 1333237

Lancaster House, Common Bank Industrial Estate, Ackhurst Road, Chorley, England, PR7 1NH
Limited Company in England & Wales, England
CIF 11 RUTTLE PLANT HOLDINGS LTD
SRegistered number 1333327

Lancaster House, Ackhurst Road, Chorley, England, PR7 1NH
Limited Company in England
CIF 12 RUTTLE PLANT HOLDINGS LTD
SRegistered number 13333237

Lancaster House, Common Bank Industrial Estate, Ackhurst Road, Chorley, England, PR7 1NH
Limited in England
CIF 13