Bob Rudd started in year 2014 as Private Limited Company with registration number 09281788. The Bob Rudd company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Hawthorn House Brunswick Industrial Estate. Postal code: NE13 7BA.
The company has 4 directors, namely Sharon R., Robert R. and Charlotte R. and others. Of them, Sharon R., Robert R., Charlotte R., Nicholas R. have been with the company the longest, being appointed on 27 October 2014. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hawthorn House Brunswick Industrial Estate |
| Office Address2 | Brunswick Village |
| Town | Newcastle Upon Tyne |
| Post code | NE13 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09281788 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (73 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Nicholas R. The abovementioned PSC and has 75,01-100% shares.
Nicholas R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Debtors | 58 425 | 33 092 |
| Other Debtors | 58 425 | 33 092 |
| Other | ||
| Accrued Liabilities Deferred Income | 152 237 | 129 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 095 | 6 662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 300 | 4 800 |
| Administrative Expenses | 3 700 219 | 4 263 208 |
| Amounts Owed To Group Undertakings | 716 768 | 669 768 |
| Bank Borrowings | 1 423 959 | 952 083 |
| Bank Borrowings Overdrafts | 465 532 | 621 003 |
| Bank Overdrafts | 3 032 | 158 503 |
| Cash Cash Equivalents | 302 628 | 34 866 |
| Corporation Tax Payable | 102 | |
| Corporation Tax Recoverable | 36 441 | |
| Cost Sales | 4 083 713 | 4 699 529 |
| Creditors | 745 101 | 669 768 |
| Current Tax For Period | ||
| Deferred Tax Asset Debtors | 255 342 | 226 279 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 180 995 | 200 769 |
| Distribution Costs | 29 639 | 21 650 |
| Dividends Paid Classified As Financing Activities | -4 996 | -234 100 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -4 996 | -234 100 |
| Equity Securities Held | 5 000 | 5 000 |
| Finance Lease Liabilities Present Value Total | 1 100 706 | 911 703 |
| Finance Lease Payments Owing Minimum Gross | 659 657 | 741 481 |
| Further Item Tax Increase Decrease Component Adjusting Items | 180 995 | -305 474 |
| Gain Loss On Disposals Property Plant Equipment | 104 295 | |
| Government Grant Income | 76 639 | |
| Gross Profit Loss | 4 505 513 | |
| Income Taxes Paid Refund Classified As Operating Activities | 75 757 | 36 543 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 2 567 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 462 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 101 697 | |
| Interest Income On Bank Deposits | 3 | |
| Interest Paid Classified As Operating Activities | -136 159 | -139 169 |
| Interest Payable Similar Charges Finance Costs | 136 159 | 139 169 |
| Interest Received Classified As Investing Activities | -3 | |
| Investments | 1 066 463 | 1 066 463 |
| Investments Fixed Assets | 1 066 463 | 1 066 463 |
| Investments In Subsidiaries | 1 066 463 | 1 066 463 |
| Net Assets Liabilities Subsidiaries | 1 872 315 | |
| Net Cash Generated From Operations | -3 927 404 | -2 435 865 |
| Net Finance Income Costs | 284 100 | 284 100 |
| Operating Profit Loss | 852 294 | |
| Other Creditors | 207 440 | 56 979 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 366 271 | 741 980 |
| Other Disposals Property Plant Equipment | 385 853 | 892 668 |
| Other Interest Receivable Similar Income Finance Income | 3 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 475 | 128 871 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 153 358 | 118 438 |
| Profit Loss | 284 100 | 284 100 |
| Profit Loss On Ordinary Activities Before Tax | 716 135 | |
| Profit Loss Subsidiaries | 535 140 | -875 657 |
| Property Plant Equipment Gross Cost | 8 364 | 13 164 |
| Social Security Costs | 288 897 | |
| Staff Costs Employee Benefits Expense | 3 191 887 | 3 806 690 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 420 890 | 592 596 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 19 816 | 16 716 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 787 | 22 634 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 255 342 | 94 544 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 995 | 200 769 |
| Total Borrowings | 465 532 | 621 003 |
| Total Current Tax Expense Credit | ||
| Trade Creditors Trade Payables | 267 842 | 1 227 933 |
| Trade Debtors Trade Receivables | 516 317 | 1 014 330 |
| Turnover Revenue | 8 589 226 | |
| Wages Salaries | 2 823 515 | 3 310 371 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 28, 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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