The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Hughes, Ian
    Director born in June 1976
    Individual (4 offsprings)
    Officer
    2011-04-06 ~ now
    OF - director → CIF 0
    Ian Hughes
    Born in June 1976
    Individual (4 offsprings)
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Lydia Hughes
    Born in August 1977
    Individual (2 offsprings)
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

RUTLAND TRADING CO LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,263,805 GBP2023-01-01 ~ 2023-12-31
12,052,258 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,417,264 GBP2023-01-01 ~ 2023-12-31
-8,453,213 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,846,541 GBP2023-01-01 ~ 2023-12-31
3,599,045 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,899,820 GBP2023-01-01 ~ 2023-12-31
-2,436,233 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,087,691 GBP2023-01-01 ~ 2023-12-31
1,257,814 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,953,440 GBP2023-01-01 ~ 2023-12-31
1,241,229 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,583,008 GBP2023-01-01 ~ 2023-12-31
1,021,484 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,583,008 GBP2023-01-01 ~ 2023-12-31
1,021,484 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
102,037 GBP2023-12-31
76,829 GBP2022-12-31
Property, Plant & Equipment
719,531 GBP2023-12-31
588,264 GBP2022-12-31
Fixed Assets - Investments
697,041 GBP2023-12-31
741,163 GBP2022-12-31
Fixed Assets
1,518,609 GBP2023-12-31
1,406,256 GBP2022-12-31
Total Inventories
2,996,920 GBP2023-12-31
4,240,205 GBP2022-12-31
Debtors
2,886,690 GBP2023-12-31
2,401,276 GBP2022-12-31
Cash at bank and in hand
1,883,030 GBP2023-12-31
176,424 GBP2022-12-31
Current Assets
7,766,640 GBP2023-12-31
6,817,905 GBP2022-12-31
Net Current Assets/Liabilities
5,555,092 GBP2023-12-31
4,475,009 GBP2022-12-31
Total Assets Less Current Liabilities
7,073,701 GBP2023-12-31
5,881,265 GBP2022-12-31
Net Assets/Liabilities
6,447,622 GBP2023-12-31
5,025,714 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
6,447,522 GBP2023-12-31
5,025,614 GBP2022-12-31
4,307,130 GBP2021-12-31
Equity
6,447,622 GBP2023-12-31
5,025,714 GBP2022-12-31
4,307,230 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-161,100 GBP2023-01-01 ~ 2023-12-31
-303,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-161,100 GBP2023-01-01 ~ 2023-12-31
-303,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,583,008 GBP2023-01-01 ~ 2023-12-31
1,021,484 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,411,746 GBP2023-01-01 ~ 2023-12-31
1,150,044 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
142,784 GBP2023-01-01 ~ 2023-12-31
125,683 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,540 GBP2023-01-01 ~ 2023-12-31
12,704 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,573,070 GBP2023-01-01 ~ 2023-12-31
1,288,431 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Director Remuneration
11,702 GBP2023-01-01 ~ 2023-12-31
9,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,691 GBP2023-01-01 ~ 2023-12-31
18,946 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
475,622 GBP2023-01-01 ~ 2023-12-31
198,355 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
459,449 GBP2023-01-01 ~ 2023-12-31
235,834 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
161,100 GBP2023-01-01 ~ 2023-12-31
303,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
452,174 GBP2023-12-31
380,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,137 GBP2023-12-31
303,171 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
102,037 GBP2023-12-31
76,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,723 GBP2023-12-31
204,065 GBP2022-12-31
Furniture and fittings
58,010 GBP2023-12-31
49,396 GBP2022-12-31
Motor vehicles
775,569 GBP2023-12-31
540,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,091,302 GBP2023-12-31
793,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,991 GBP2023-12-31
72,565 GBP2022-12-31
Furniture and fittings
34,125 GBP2023-12-31
27,979 GBP2022-12-31
Motor vehicles
228,655 GBP2023-12-31
104,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,771 GBP2023-12-31
205,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,426 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
144,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
148,732 GBP2023-12-31
131,500 GBP2022-12-31
Furniture and fittings
23,885 GBP2023-12-31
21,417 GBP2022-12-31
Motor vehicles
546,914 GBP2023-12-31
435,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,500 GBP2023-12-31
134,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,792 GBP2023-12-31
8,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
139,697 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
166,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,708 GBP2023-12-31
125,608 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
505,018 GBP2023-12-31
418,824 GBP2022-12-31
Under hire purchased contracts or finance leases
603,726 GBP2023-12-31
544,432 GBP2022-12-31
Other Investments Other Than Loans
697,041 GBP2023-12-31
741,163 GBP2022-12-31
Merchandise
2,996,920 GBP2023-12-31
4,240,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,846,204 GBP2023-12-31
1,504,363 GBP2022-12-31
Other Debtors
Current
28,021 GBP2023-12-31
3,625 GBP2022-12-31
Prepayments/Accrued Income
Current
149,637 GBP2023-12-31
43,293 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,886,690 GBP2023-12-31
2,401,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
205,075 GBP2023-12-31
158,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
930,941 GBP2023-12-31
93,915 GBP2022-12-31
Corporation Tax Payable
Current
433,626 GBP2023-12-31
198,355 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
285,025 GBP2023-12-31
238,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
373,333 GBP2023-12-31
513,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,559 GBP2023-12-31
269,837 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Non-current, Between one and two years
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Non-current, Between two and five year
233,333 GBP2023-12-31
373,333 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,187 GBP2023-12-31
72,381 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2023-12-31
Class 3 ordinary share
27 shares2023-12-31
Class 4 ordinary share
15 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,583,008 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • RUTLAND TRADING CO LIMITED
    Info
    Registered number 07594556
    Unit 3c&4c Holmewood Business Park Chesterfield Road, Temple Normanton, Holmewood, Chesterfield S42 5US
    Private Limited Company incorporated on 2011-04-06 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-06
    CIF 0
  • RUTLAND TRADING CO LIMITED
    S
    Registered number 07594556
    Whitttington Way, Chesterfield, Derbyshire, United Kingdom, S41 9AG
    Limited Company in Uk Company Register, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Head Office Unit C3/c4 Holmewood Business Park, Chesterfield Road, Chesterfield, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    -2,395 GBP2023-12-31
    Person with significant control
    2021-11-30 ~ 2023-11-30
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.