Founded in 1949, Rubbarite, classified under reg no. 00476171 is an active company. Currently registered at 23/27 Boundary Street L5 9ZQ, the company has been in the business for 75 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. David O., appointed on 1 November 2003. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dorne O. who worked with the the firm until 14 December 1992.
| Office Address | 23/27 Boundary Street |
| Office Address2 | Liverpool |
| Town | |
| Post code | L5 9ZQ |
| Country of origin | United Kingdom |
| Registration Number | 00476171 |
| Date of Incorporation | Fri, 16th Dec 1949 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st March |
| Company age | 75 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 01 November 2003
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is David O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 663 710 | 715 164 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 189 752 | 156 241 | 203 211 | 174 385 | 60 144 | 48 336 | ||
| Current Assets | 440 802 | 423 315 | 599 200 | 583 144 | 661 810 | 612 718 | 545 728 | 581 603 |
| Debtors | 327 057 | 277 562 | 351 778 | 367 687 | 397 312 | 380 333 | 422 584 | 470 267 |
| Net Assets Liabilities | 855 982 | 776 139 | 897 581 | 656 654 | 590 529 | 512 121 | ||
| Other Debtors | 850 | |||||||
| Property Plant Equipment | 780 423 | 757 628 | 784 180 | 824 856 | 854 269 | 940 851 | ||
| Total Inventories | 57 670 | 59 216 | 61 287 | 58 000 | 63 000 | 63 000 | ||
| Cash Bank In Hand | 69 257 | 56 989 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 663 710 | 715 164 | ||||||
| Stocks Inventory | 44 488 | 88 764 | ||||||
| Tangible Fixed Assets | 612 420 | 665 787 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 21 251 | 21 001 | ||||||
| Profit Loss Account Reserve | 512 746 | 567 082 | ||||||
| Shareholder Funds | 663 710 | 715 164 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 009 | 7 760 | 6 861 | 6 493 | 4 944 | 6 405 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 979 | 584 924 | 668 693 | 760 478 | 859 011 | 977 858 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 155 | 110 322 | 132 460 | 127 946 | 205 429 | |||
| Average Number Employees During Period | 15 | 14 | 14 | 14 | 14 | 14 | ||
| Bank Borrowings | 40 833 | 32 448 | 22 497 | |||||
| Bank Overdrafts | 1 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 27 235 | 26 055 | 26 055 | 26 055 | 26 055 | 26 055 | ||
| Creditors | 40 807 | 28 521 | 7 603 | 40 833 | 55 519 | 157 346 | ||
| Finance Lease Liabilities Present Value Total | 40 807 | 28 521 | 7 603 | 8 052 | 26 353 | 79 895 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 945 | 83 769 | 91 785 | 98 533 | 118 847 | |||
| Net Current Assets Liabilities | 92 830 | 98 383 | 186 774 | 114 904 | 196 225 | -42 226 | -115 389 | -121 236 |
| Nominal Value Allotted Share Capital | 21 001 | 21 001 | 21 001 | 21 001 | 21 001 | 21 001 | ||
| Number Shares Issued Fully Paid | 21 001 | 21 001 | 21 001 | 21 001 | 21 001 | 21 001 | ||
| Other Creditors | 34 927 | 2 285 | 11 063 | 87 545 | 90 285 | 89 842 | ||
| Other Inventories | 57 670 | 59 216 | 61 287 | 58 000 | 63 000 | 63 000 | ||
| Other Remaining Borrowings | 102 | 536 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 752 | 2 072 | 4 338 | 895 | 7 780 | 21 450 | ||
| Property Plant Equipment Gross Cost | 1 288 399 | 1 342 554 | 1 452 874 | 1 585 334 | 1 713 280 | 1 918 709 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 70 408 | 67 872 | 75 221 | 85 143 | 92 832 | 150 148 | ||
| Taxation Social Security Payable | 128 053 | 96 448 | 222 278 | 239 337 | 144 993 | 143 410 | ||
| Total Assets Less Current Liabilities | 705 250 | 764 170 | 967 197 | 872 533 | 980 405 | 782 630 | 738 880 | 819 615 |
| Total Borrowings | 40 807 | 28 521 | 7 603 | 40 833 | 55 519 | 157 346 | ||
| Trade Creditors Trade Payables | 215 167 | 254 508 | 204 016 | 304 350 | 384 895 | 373 396 | ||
| Trade Debtors Trade Receivables | 351 026 | 364 765 | 392 974 | 379 438 | 414 804 | 448 817 | ||
| Creditors Due Within One Year | 347 972 | 324 932 | ||||||
| Fixed Assets | 612 420 | 665 787 | ||||||
| Other Aggregate Reserves | 250 | |||||||
| Provisions For Liabilities Charges | 41 540 | 49 006 | ||||||
| Revaluation Reserve | 129 713 | 126 831 | ||||||
| Tangible Fixed Assets Additions | 114 078 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 954 508 | 1 068 586 | ||||||
| Tangible Fixed Assets Depreciation | 342 088 | 402 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 711 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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