Founded in 1965, Rubbernek Fittings, classified under reg no. 00851444 is an active company. Currently registered at Lichfield Road WS8 6LH, Walsall the company has been in the business for 59 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Michael C., appointed on 11 April 1996. In addition, a secretary was appointed - Lisa G., appointed on 30 September 2004. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lichfield Road |
| Office Address2 | Brownhills |
| Town | Walsall |
| Post code | WS8 6LH |
| Country of origin | United Kingdom |
| Registration Number | 00851444 |
| Date of Incorporation | Thu, 10th Jun 1965 |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 59 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Secretary
Appointed: 30 September 2004
Position: Director
Appointed: 11 April 1996
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is R.f. Holdings Ltd from Walsall, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
R.F. Holdings Ltd
C/O Rubbernek Fittings Ltd Lichfield Road, Brownhills, Walsall, West Midlands, WS8 6LH, England
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 02786895 |
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 510 915 | 1 151 009 | 1 486 360 | 1 790 715 | 2 227 031 | 1 807 178 | 1 442 463 | 2 858 562 |
| Current Assets | 3 574 464 | 3 671 158 | 4 139 815 | 4 372 248 | 4 550 060 | 4 486 495 | 5 500 678 | 6 330 723 |
| Debtors | 1 403 607 | 1 734 716 | 1 830 391 | 1 743 361 | 1 673 659 | 2 101 937 | 2 794 293 | 2 426 203 |
| Net Assets Liabilities | 2 873 890 | 3 201 575 | 3 669 053 | 4 230 676 | 4 613 032 | 5 184 910 | 6 103 604 | 6 519 265 |
| Other Debtors | 351 288 | 709 153 | 670 820 | 694 024 | 678 277 | 766 904 | 765 557 | 731 151 |
| Property Plant Equipment | 694 891 | 1 785 647 | 1 911 293 | 1 863 919 | 2 052 090 | 2 042 462 | 2 061 106 | |
| Total Inventories | 659 942 | 785 433 | 823 064 | 838 172 | 649 370 | 577 380 | 1 263 922 | 1 045 958 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 629 652 | 582 572 | 687 164 | 799 009 | 910 111 | 975 426 | 1 169 634 | 1 175 521 |
| Additional Provisions Increase From New Provisions Recognised | -8 422 | 22 455 | -2 404 | 48 558 | ||||
| Amounts Owed By Group Undertakings | 326 200 | 162 488 | 162 488 | 162 488 | 162 488 | 163 143 | 829 514 | 465 335 |
| Amounts Owed To Group Undertakings | 441 695 | 1 146 689 | 1 250 094 | 1 219 191 | 1 154 188 | 436 193 | 133 835 | 666 441 |
| Average Number Employees During Period | 39 | 38 | 41 | 38 | 34 | 37 | 39 | |
| Capital Commitments | 274 832 | |||||||
| Creditors | 337 750 | 311 436 | 301 289 | 1 907 491 | 97 913 | 71 531 | 203 477 | 25 373 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 220 844 | 41 619 | 31 176 | 57 322 | 120 526 | 24 928 | 224 118 | |
| Disposals Property Plant Equipment | 307 560 | 41 825 | 34 624 | 70 520 | 148 007 | 39 330 | 280 855 | |
| Dividends Paid | 33 080 | 120 710 | 141 463 | 130 334 | 115 729 | 70 500 | 63 360 | |
| Finance Lease Liabilities Present Value Total | 337 750 | 311 436 | 301 289 | 97 913 | 71 531 | 203 477 | 171 290 | |
| Finished Goods | 785 433 | 823 064 | 838 172 | 649 370 | 577 380 | 1 263 922 | 1 045 958 | |
| Increase Decrease In Property Plant Equipment | 230 564 | 178 000 | 127 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 764 | 146 211 | 143 021 | 168 424 | 185 841 | 219 136 | 15 875 | |
| Net Current Assets Liabilities | 2 594 127 | 1 816 225 | 2 165 471 | 2 464 757 | 2 779 310 | 3 332 030 | 4 369 202 | 4 679 826 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 32 191 | 53 025 | 64 545 | 64 917 | 36 059 | 39 771 | 50 468 | 46 954 |
| Other Taxation Social Security Payable | 95 760 | 225 302 | 171 329 | 219 411 | 169 734 | 220 189 | 306 252 | 161 938 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 360 765 | 588 188 | 702 986 | 512 690 | 687 607 | 989 194 | 479 021 | |
| Property Plant Equipment Gross Cost | 1 324 543 | 2 368 219 | 2 598 457 | 2 662 928 | 2 962 201 | 3 017 888 | 3 230 740 | 1 376 745 |
| Provisions | 106 422 | 98 000 | 120 455 | 118 051 | 123 227 | 171 785 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 77 378 | 88 861 | 106 422 | 98 000 | 120 455 | 118 051 | 123 227 | 171 785 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 351 236 | 272 063 | 99 095 | 369 793 | 203 694 | 252 182 | 254 068 | |
| Total Assets Less Current Liabilities | 3 289 018 | 3 601 872 | 4 076 764 | 4 328 676 | 4 831 400 | 5 374 492 | 6 430 308 | 6 716 423 |
| Trade Creditors Trade Payables | 287 067 | 306 688 | 336 673 | 403 972 | 388 032 | 432 405 | 456 967 | 604 274 |
| Trade Debtors Trade Receivables | 726 119 | 863 075 | 997 083 | 886 849 | 832 894 | 1 171 890 | 1 199 222 | 1 229 717 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 176 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to April 30, 2023 filed on: 8th, November 2023 |
accounts | Free Download (11 pages) |
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