Founded in 2014, David Rubin & Partners, classified under reg no. 08977557 is an active company. Currently registered at 340 Deansgate M3 4LY, Manchester the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since April 25, 2014 David Rubin & Partners Ltd is no longer carrying the name David Rubin.
At present there are 2 directors in the the company, namely Richard T. and Edward T.. In addition one secretary - John H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Maria A. who worked with the the company until 9 May 2022.
| Office Address | 340 Deansgate |
| Town | Manchester |
| Post code | M3 4LY |
| Country of origin | United Kingdom |
| Registration Number | 08977557 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
Position: Secretary
Appointed: 17 March 2021
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats found, there is Begbies Traynor Group Plc from Manchester, England. This PSC is categorised as "a public 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 Pa Restructuring Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Dr Restructuring Limited, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.
Begbies Traynor Group Plc
340 Deansgate, Manchester, M3 4LY, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 05120043 |
| Notified on | 17 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pa Restructuring Limited
Elsley Court 20-22 Great Titchfield Street, London, W1W 8BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 7616432 |
| Notified on | 9 February 2021 |
| Ceased on | 17 March 2021 |
| Nature of control: |
25-50% shares |
Dr Restructuring Limited
Suite 2 Fountain House 1a Elm Park, Stanmore, Middlesex, HA7 4AU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 7598688 |
| Notified on | 4 July 2019 |
| Ceased on | 17 March 2021 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2019 |
| Nature of control: |
25-50% shares |
| David Rubin | April 25, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 730 904 | 3 251 248 | 386 041 | 1 301 777 |
| Current Assets | 3 551 413 | 6 278 026 | 2 784 782 | 3 639 739 |
| Debtors | 1 000 705 | 1 533 082 | 982 278 | 1 073 536 |
| Net Assets Liabilities | 3 222 104 | 4 626 392 | 3 607 341 | 4 716 899 |
| Other Debtors | 2 087 | |||
| Property Plant Equipment | 47 218 | 104 815 | 64 144 | 34 946 |
| Total Inventories | 1 819 804 | 1 493 696 | 1 416 463 | 1 264 426 |
| Other | ||||
| Audit Fees Expenses | 9 000 | 10 000 | 10 000 | 10 650 |
| Other Non-audit Services Fees | 7 641 | 8 751 | 7 403 | 7 603 |
| Taxation Compliance Services Fees | 800 | 1 000 | 1 000 | 1 300 |
| Company Contributions To Money Purchase Plans Directors | 17 100 | 18 000 | 13 500 | 13 875 |
| Compensation For Loss Office Directors | 60 000 | |||
| Director Remuneration | 905 120 | 866 183 | 664 072 | 638 989 |
| Dividend Recommended By Directors | 1 831 500 | 1 444 300 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | 56 567 | 49 913 | 43 258 | 36 603 |
| Accumulated Amortisation Impairment Intangible Assets | 2 640 217 | 3 961 084 | 5 281 952 | 6 660 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 675 | 65 397 | 109 903 | 118 259 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 007 | |||
| Administrative Expenses | 2 818 174 | 3 321 271 | 2 775 661 | 2 987 769 |
| Amortisation Expense Intangible Assets | 217 | 867 | 868 | 218 |
| Amounts Owed By Group Undertakings | 41 819 | 21 673 | 58 813 | 94 279 |
| Amounts Owed To Group Undertakings | 23 | 23 | 23 | |
| Applicable Tax Rate | 20 | 20 | 19 | 19 |
| Average Number Employees During Period | 73 | 82 | 64 | 68 |
| Bank Borrowings Overdrafts | 28 971 | |||
| Bank Overdrafts | 28 971 | |||
| Capital Commitments | 19 687 | |||
| Cash Cash Equivalents Cash Flow Value | 730 904 | 3 251 248 | 357 070 | |
| Comprehensive Income Expense | 2 233 944 | 3 235 870 | 1 899 494 | 2 553 858 |
| Corporation Tax Payable | 522 786 | 1 258 015 | 802 654 | 461 593 |
| Corporation Tax Recoverable | 5 007 | 432 731 | ||
| Cost Sales | 4 343 692 | 4 688 081 | 4 415 369 | 4 259 618 |
| Creditors | 7 354 131 | 5 541 610 | 4 251 236 | 2 751 932 |
| Current Tax For Period | 984 736 | 1 258 015 | 821 632 | 861 593 |
| Depreciation Amortisation Expense | 1 384 494 | 1 373 144 | 1 365 374 | 1 414 513 |
| Depreciation Expense Property Plant Equipment | 62 170 | 31 644 | 23 874 | 15 329 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 555 | 27 606 | ||
| Disposals Property Plant Equipment | 47 555 | 27 606 | ||
| Dividend Per Share Interim | 152 625 | 144 430 | ||
| Dividends Paid | 1 456 166 | 1 831 500 | 2 918 545 | 1 444 300 |
| Dividends Paid Classified As Financing Activities | -1 456 166 | -1 831 500 | -2 918 545 | -1 444 300 |
| Dividends Paid On Shares Interim | 1 456 166 | 1 831 500 | 2 918 545 | 1 444 300 |
| Finance Lease Liabilities Present Value Total | 2 118 | 50 479 | 34 538 | 18 598 |
| Finance Lease Payments Owing Minimum Gross | 2 233 | 17 190 | 54 510 | 17 190 |
| Fixed Assets | 10 609 195 | 9 345 925 | 7 984 386 | 7 076 637 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -344 898 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -87 | |||
| Future Finance Charges On Finance Leases | 115 | 1 249 | 1 249 | 2 781 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 422 310 | 423 554 | 423 654 | 440 614 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 236 633 | 899 590 | -1 122 914 | 166 472 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -28 385 | -124 799 | 155 213 | -54 386 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 3 500 | |||
| Gain Loss On Disposals Property Plant Equipment | 3 500 | |||
| Gross Profit Loss | 6 304 088 | 8 317 352 | 5 665 757 | 6 047 862 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 389 448 | -952 247 | -844 262 | -769 445 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -68 980 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -997 210 | 2 520 344 | -2 894 178 | 944 707 |
| Increase Decrease In Property Plant Equipment | 82 530 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 118 855 | -326 108 | -77 233 | -152 037 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 320 867 | 1 320 868 | 1 378 551 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 277 | 44 506 | 35 962 | |
| Intangible Assets | 10 561 953 | 9 241 086 | 7 920 218 | 7 041 667 |
| Intangible Assets Gross Cost | 13 202 170 | 13 202 170 | 13 202 170 | 13 702 170 |
| Interest Expense | 280 676 | 210 244 | 176 007 | 85 686 |
| Interest Expense On Bank Overdrafts | 213 | 129 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 275 | 1 005 | 1 249 | 1 249 |
| Interest Paid Classified As Operating Activities | -213 | -129 | ||
| Interest Payable Similar Charges Finance Costs | 280 951 | 211 462 | 177 256 | 87 064 |
| Investments Fixed Assets | 24 | 24 | 24 | 24 |
| Investments In Group Undertakings | 24 | 24 | 24 | 24 |
| Issue Equity Instruments | -82 | |||
| Net Assets Liabilities Subsidiaries | 49 761 | 30 858 | 42 878 | 374 |
| Net Cash Flows From Used In Financing Activities | 4 548 344 | 3 887 037 | 5 412 088 | 2 514 625 |
| Net Cash Flows From Used In Investing Activities | 18 944 | 109 735 | 1 901 | 502 293 |
| Net Cash Flows From Used In Operating Activities | -3 570 078 | -6 516 659 | -2 519 811 | -3 961 625 |
| Net Cash Generated From Operations | -4 959 801 | -7 470 124 | -3 365 322 | -4 732 448 |
| Net Current Assets Liabilities | -32 960 | 830 288 | -123 630 | 392 194 |
| Net Interest Received Paid Classified As Investing Activities | -8 464 | -139 | -1 934 | -971 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Operating Profit Loss | 3 485 914 | 4 996 081 | 2 890 416 | 3 057 312 |
| Other Comprehensive Income Expense Net Tax | -275 918 | |||
| Other Deferred Tax Expense Credit | 13 218 | -6 032 | ||
| Other Interest Receivable Similar Income Finance Income | 8 464 | 139 | 1 934 | 971 |
| Other Operating Income Format1 | 320 | -2 781 | ||
| Other Remaining Borrowings | 7 297 564 | 5 441 218 | 4 173 440 | 2 696 731 |
| Other Taxation Social Security Payable | 114 531 | 116 442 | 106 937 | 99 784 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 085 | 64 302 | -15 941 | -15 940 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 870 | 82 400 | 86 438 | 86 486 |
| Percentage Class Share Held In Subsidiary | 10 | 10 | 10 | |
| Prepayments Accrued Income | 356 306 | 382 589 | 468 063 | 314 269 |
| Proceeds From Issuing Shares | 276 000 | |||
| Proceeds From Sales Property Plant Equipment | -3 500 | |||
| Profit Loss | 2 233 944 | 3 511 788 | 1 899 494 | 2 553 858 |
| Profit Loss On Ordinary Activities Before Tax | 3 213 427 | 4 784 758 | 2 715 094 | 2 971 219 |
| Profit Loss Subsidiaries | -37 684 | 18 903 | -12 020 | 42 504 |
| Property Plant Equipment Gross Cost | 107 893 | 170 212 | 174 047 | 153 205 |
| Provisions | 8 211 | 2 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 211 | 2 179 | ||
| Purchase Intangible Assets | -2 170 | -500 000 | ||
| Purchase Property Plant Equipment | -25 325 | -109 874 | -3 835 | -6 764 |
| Repayments Borrowings Classified As Financing Activities | -3 087 093 | -1 843 839 | -2 514 742 | -1 089 851 |
| Social Security Costs | 369 904 | 387 820 | 381 992 | 348 260 |
| Staff Costs Employee Benefits Expense | 3 789 194 | 4 043 116 | 3 847 374 | 3 711 335 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 | 1 | ||
| Tax Expense Credit Applicable Tax Rate | 642 685 | 956 952 | 515 868 | 564 532 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 242 | -13 650 | 6 032 | 3 585 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 678 | 13 856 | 15 491 | 15 313 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 979 483 | 1 272 970 | 815 600 | 417 361 |
| Total Additions Including From Business Combinations Intangible Assets | 500 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 874 | 3 835 | 6 764 | |
| Total Assets Less Current Liabilities | 10 576 235 | 10 176 213 | 7 860 756 | 7 468 831 |
| Total Borrowings | 2 819 137 | 66 420 | 79 450 | 34 539 |
| Total Current Tax Expense Credit | 984 736 | 1 259 752 | 821 632 | 426 978 |
| Total Deferred Tax Expense Credit | -5 253 | 13 218 | ||
| Total Operating Lease Payments | 5 595 | 5 595 | 6 787 | 6 377 |
| Trade Creditors Trade Payables | 306 965 | 298 377 | 419 635 | 233 377 |
| Trade Debtors Trade Receivables | 570 928 | 678 513 | 435 410 | 639 192 |
| Turnover Revenue | 10 647 780 | 13 005 433 | 10 081 126 | 10 307 480 |
| Wages Salaries | 3 343 420 | 3 572 896 | 3 378 944 | 3 276 589 |
| Work In Progress | 1 819 804 | 1 493 696 | 1 416 463 | 1 264 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (12 pages) |
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