Founded in 2017, Rupert's Ingredients, classified under reg no. 10570165 is an active company. Currently registered at Fields End Business Park S63 0JF, Thurnscoe the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Mohammed A., appointed on 18 January 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fields End Business Park |
| Office Address2 | Colliery Lane |
| Town | Thurnscoe |
| Post code | S63 0JF |
| Country of origin | United Kingdom |
| Registration Number | 10570165 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Manufacture of condiments and seasonings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 18 January 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Mohammed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 554 | 6 070 | 7 330 | 23 665 | 23 606 | 76 303 |
| Current Assets | 566 968 | 635 909 | 698 800 | 756 611 | 758 371 | 756 029 |
| Debtors | 502 414 | 539 839 | 599 470 | 640 946 | 629 766 | 499 726 |
| Net Assets Liabilities | 20 062 | 79 417 | 63 474 | 147 727 | 41 575 | |
| Other Debtors | 502 412 | 370 547 | 384 794 | 343 377 | 310 036 | 162 747 |
| Property Plant Equipment | 109 284 | 119 825 | 139 885 | 116 327 | 157 606 | 124 171 |
| Total Inventories | 62 000 | 90 000 | 92 000 | 92 000 | 105 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 128 | 71 462 | 124 667 | 184 437 | 231 597 | 287 334 |
| Average Number Employees During Period | 19 | 17 | 21 | 22 | ||
| Bank Borrowings Overdrafts | 79 333 | 235 000 | 177 449 | 133 029 | ||
| Corporation Tax Payable | 11 917 | |||||
| Corporation Tax Recoverable | 60 316 | |||||
| Creditors | 679 836 | 735 672 | 20 245 | 235 000 | 177 449 | 133 029 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 128 | 38 334 | 53 205 | 47 160 | 55 737 | |
| Net Current Assets Liabilities | -112 868 | -99 763 | -36 551 | 189 151 | 182 717 | 80 643 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 597 451 | 735 439 | 20 245 | 491 218 | 266 735 | 148 909 |
| Other Taxation Social Security Payable | 3 052 | 233 | 64 325 | 43 228 | 17 106 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 142 412 | 191 287 | 264 552 | 300 764 | 389 203 | 411 505 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 672 | 7 004 | 15 147 | 30 210 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 142 412 | 48 875 | 73 265 | 88 439 | 22 302 | |
| Total Assets Less Current Liabilities | -3 584 | 20 062 | 103 334 | 305 478 | 340 323 | 204 814 |
| Trade Creditors Trade Payables | 208 141 | 459 788 | ||||
| Trade Debtors Trade Receivables | 2 | 169 292 | 214 676 | 297 569 | 259 413 | 336 979 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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