Founded in 1980, Rubax Lifts, classified under reg no. 01509899 is an active company. Currently registered at Wilson House Cinnamon Park WA2 0XP, Warrington the company has been in the business for 44 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Olubukola M., Mark L. and David V.. Of them, David V. has been with the company the longest, being appointed on 24 September 2007 and Olubukola M. has been with the company for the least time - from 1 July 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Wilson House Cinnamon Park |
| Office Address2 | Fearnhead |
| Town | Warrington |
| Post code | WA2 0XP |
| Country of origin | United Kingdom |
| Registration Number | 01509899 |
| Date of Incorporation | Wed, 30th Jul 1980 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 29th December |
| Company age | 44 years old |
| Account next due date | Sun, 29th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 02 December 2019
Position: Director
Appointed: 24 September 2007
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Schindler Ltd from Weybridge, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Schindler Ltd
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00662746 |
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 577 156 | 3 002 361 | 2 696 201 | 1 546 350 |
| Current Assets | 7 903 165 | 5 929 863 | 8 590 552 | 9 922 250 |
| Debtors | 5 326 009 | 2 927 502 | 5 894 351 | 8 375 900 |
| Net Assets Liabilities | 5 948 750 | 4 291 351 | 5 401 510 | 6 509 218 |
| Other Debtors | 16 342 | 23 175 | 24 155 | 23 155 |
| Property Plant Equipment | 354 598 | 282 819 | 204 995 | 158 470 |
| Other | ||||
| Audit Fees Expenses | 9 905 | 10 950 | 11 275 | 11 810 |
| Accrued Liabilities Deferred Income | 434 156 | 283 954 | 353 966 | 460 202 |
| Accumulated Depreciation Impairment Property Plant Equipment | 962 887 | 1 071 165 | 1 051 119 | 1 048 226 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 898 | 19 409 | 6 776 | |
| Administrative Expenses | 1 829 514 | 1 724 546 | 2 070 267 | 2 088 602 |
| Amounts Owed By Group Undertakings | 2 472 164 | 4 481 427 | ||
| Amounts Owed To Group Undertakings | 15 281 | |||
| Amounts Recoverable On Contracts | 49 656 | 163 067 | 324 721 | 850 010 |
| Average Number Employees During Period | 69 | 71 | 79 | 80 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 75 204 | 79 128 | 16 785 | |
| Corporation Tax Payable | 200 665 | 167 274 | 127 905 | 172 067 |
| Corporation Tax Recoverable | 152 616 | 152 616 | ||
| Cost Sales | 6 344 310 | 8 075 955 | 7 802 021 | 11 027 363 |
| Creditors | 17 092 | 1 616 | 3 385 918 | 3 569 577 |
| Current Tax For Period | 330 749 | 330 158 | 273 631 | 306 155 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 000 | -1 687 | 766 | 729 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 227 | -2 670 | -7 271 | -6 923 |
| Depreciation Expense Property Plant Equipment | 157 198 | 117 712 | 83 271 | 53 301 |
| Dividends Paid | 80 858 | 3 006 625 | ||
| Finance Lease Liabilities Present Value Total | 17 092 | 1 616 | 1 616 | |
| Finance Lease Payments Owing Minimum Gross | 42 636 | 26 428 | 1 616 | |
| Fixed Assets | 509 598 | 282 819 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 000 | -1 687 | 3 904 | 729 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 448 408 | 481 882 | ||
| Gain Loss On Disposals Property Plant Equipment | 26 675 | 7 386 | 18 706 | 7 750 |
| Gross Profit Loss | 3 458 163 | 3 410 348 | 3 441 674 | 3 486 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 562 | 90 465 | 53 301 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 507 | 14 776 | 9 800 | |
| Interest Income On Bank Deposits | 1 560 | 1 835 | 8 503 | 7 450 |
| Interest Payable Similar Charges Finance Costs | 4 013 | 15 610 | 9 800 | |
| Investment Property | 155 000 | |||
| Net Current Assets Liabilities | 5 475 225 | 4 024 772 | 5 204 634 | 6 352 673 |
| Net Finance Income Costs | 9 051 | 1 835 | 8 821 | 7 450 |
| Number Shares Issued Fully Paid | 5 000 | |||
| Operating Profit Loss | 1 640 186 | 1 688 802 | 1 378 264 | 1 400 219 |
| Other Creditors | 24 836 | 28 345 | 31 384 | 33 902 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 284 | 110 511 | 56 194 | |
| Other Disposals Property Plant Equipment | 41 399 | 117 279 | 56 194 | |
| Other Interest Income | 318 | |||
| Other Interest Receivable Similar Income Finance Income | 9 051 | 1 835 | 8 821 | 7 450 |
| Other Operating Income Format1 | 11 537 | 3 000 | 6 857 | 2 000 |
| Other Taxation Social Security Payable | 427 084 | 293 018 | 476 253 | 345 425 |
| Par Value Share | 1 | |||
| Payments Received On Account | 366 308 | 245 432 | 928 436 | 886 029 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 308 716 | 54 281 | 68 114 | 83 712 |
| Prepayments Accrued Income | 379 191 | 460 104 | 412 714 | 554 639 |
| Profit Loss | 1 312 248 | 1 349 226 | 1 110 159 | 1 107 708 |
| Profit Loss On Ordinary Activities Before Tax | 1 645 224 | 1 675 027 | 1 377 285 | 1 407 669 |
| Property Plant Equipment Gross Cost | 1 317 485 | 1 353 984 | 1 256 114 | 1 206 696 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 981 | 14 624 | 8 119 | 1 925 |
| Social Security Costs | 260 563 | 284 804 | 322 641 | 355 918 |
| Staff Costs Employee Benefits Expense | 2 961 792 | 2 940 603 | 3 401 083 | 3 700 316 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 981 | 14 624 | 8 119 | 1 925 |
| Tax Expense Credit Applicable Tax Rate | 261 684 | 267 457 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 185 | 3 365 | 224 | 2 201 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 332 976 | 325 801 | 267 126 | 299 961 |
| Total Assets Less Current Liabilities | 5 984 823 | 4 307 591 | 5 409 629 | 6 511 143 |
| Total Deferred Tax Expense Credit | 2 227 | -4 357 | -6 505 | -6 194 |
| Trade Creditors Trade Payables | 949 347 | 846 975 | 1 466 358 | 1 671 952 |
| Trade Debtors Trade Receivables | 2 533 982 | 2 128 540 | 2 660 597 | 2 466 669 |
| Turnover Revenue | 9 802 473 | 11 486 303 | 11 243 695 | 14 514 184 |
| Wages Salaries | 2 392 513 | 2 601 518 | 3 010 328 | 3 260 686 |
| Company Contributions To Defined Benefit Plans Directors | 253 475 | 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 4th, October 2023 |
accounts | Free Download (26 pages) |
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