Rubber Products (leeds) started in year 1958 as Private Limited Company with registration number 00609063. The Rubber Products (leeds) company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in West Yorkshire at Ingram Road. Postal code: LS11 9RQ.
Currently there are 2 directors in the the firm, namely Susan B. and Sian C.. In addition one secretary - Susan B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sian C. who worked with the the firm until 3 May 2001.
Office Address | Ingram Road |
Office Address2 | Leeds |
Town | West Yorkshire |
Post code | LS11 9RQ |
Country of origin | United Kingdom |
Registration Number | 00609063 |
Date of Incorporation | Fri, 1st Aug 1958 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 66 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Sian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sian C.
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 | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 351 016 | 105 737 | 112 088 | 86 196 | 109 547 | 123 729 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 385 | 192 322 | |||||||||
Current Assets | 569 649 | 588 428 | 609 385 | 564 991 | 550 593 | 476 461 | 444 475 | 485 343 | 547 933 | 341 656 | 702 018 |
Debtors | 523 782 | 547 408 | 550 496 | 509 285 | 503 485 | 416 760 | 382 630 | 417 171 | 479 101 | 271 918 | 459 320 |
Net Assets Liabilities | 102 970 | 84 609 | 81 561 | 100 062 | 202 515 | ||||||
Other Debtors | 23 681 | 14 038 | 9 636 | 12 271 | 73 290 | ||||||
Property Plant Equipment | 792 360 | 759 331 | 723 874 | 698 664 | 745 209 | ||||||
Total Inventories | 58 460 | 68 172 | 68 832 | 69 738 | 50 376 | ||||||
Intangible Fixed Assets | 25 640 | 68 555 | 111 031 | 130 418 | 117 328 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 351 016 | 105 737 | 112 088 | 86 196 | 109 547 | 123 729 | |||||
Stocks Inventory | 45 867 | 41 020 | 58 889 | 55 706 | 47 108 | 59 701 | |||||
Tangible Fixed Assets | 929 252 | 881 847 | 852 830 | 812 963 | 783 261 | 772 982 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 454 | 454 | 101 454 | 101 454 | 101 454 | 101 454 | |||||
Profit Loss Account Reserve | -52 816 | -291 951 | -380 456 | -400 204 | -370 709 | -350 383 | |||||
Shareholder Funds | 351 016 | 105 737 | 112 088 | 86 196 | 109 547 | 123 729 | |||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 176 145 | 214 888 | 254 100 | 295 541 | 336 287 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 603 181 | 636 561 | 672 733 | 699 659 | 729 243 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 58 355 | 54 540 | 42 691 | 40 186 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 351 | 715 | 1 716 | 76 129 | |||||||
Advances On Invoice Discounting Facilities | 305 975 | 349 238 | 397 410 | 211 386 | 327 645 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||||||
Average Number Employees During Period | 18 | 20 | 23 | 15 | 14 | ||||||
Bank Borrowings Overdrafts | 56 385 | 51 386 | 97 895 | 52 570 | 26 794 | ||||||
Creditors | 895 893 | 956 214 | 1 015 637 | 677 113 | 750 649 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 15 | 15 | |||||||
Fixed Assets | 929 252 | 907 487 | 921 385 | 923 994 | 913 679 | 890 310 | 938 737 | 925 320 | 905 191 | 881 231 | 927 216 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 540 | 13 540 | 12 024 | 12 024 | 6 935 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 38 743 | 39 212 | 41 441 | 40 746 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 380 | 36 172 | 26 926 | 29 584 | |||||||
Intangible Assets | 146 377 | 165 989 | 181 317 | 182 567 | 182 007 | ||||||
Intangible Assets Gross Cost | 322 522 | 380 877 | 435 417 | 478 108 | 518 294 | ||||||
Net Current Assets Liabilities | -467 283 | -602 750 | -610 297 | -555 298 | -521 632 | -465 758 | -451 418 | -470 871 | -467 704 | -335 457 | -48 631 |
Other Creditors | 132 952 | 131 466 | 133 175 | 104 571 | 63 052 | ||||||
Other Taxation Social Security Payable | 16 752 | 45 299 | 52 304 | 67 019 | 40 388 | ||||||
Property Plant Equipment Gross Cost | 1 395 541 | 1 395 892 | 1 396 607 | 1 398 323 | 1 474 452 | ||||||
Total Assets Less Current Liabilities | 461 969 | 304 737 | 311 088 | 368 696 | 392 047 | 424 552 | 487 319 | 454 449 | 437 487 | 495 774 | 878 585 |
Trade Creditors Trade Payables | 383 829 | 378 825 | 334 853 | 241 567 | 292 770 | ||||||
Trade Debtors Trade Receivables | 358 949 | 403 133 | 469 465 | 259 647 | 386 030 | ||||||
Creditors Due After One Year | 110 953 | 199 000 | 199 000 | 282 500 | 282 500 | 300 823 | |||||
Creditors Due Within One Year | 1 036 932 | 1 191 178 | 1 219 682 | 1 120 289 | 1 072 225 | 942 219 | |||||
Intangible Fixed Assets Additions | 38 460 | 59 409 | 68 946 | 60 003 | 36 131 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 820 | 29 314 | 55 784 | 96 400 | 145 621 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 820 | 16 494 | 26 470 | 40 616 | 49 221 | ||||||
Intangible Fixed Assets Cost Or Valuation | 38 460 | 97 869 | 166 815 | 226 818 | 262 949 | ||||||
Number Shares Allotted | 424 | 101 000 | 101 000 | 101 000 | 101 000 | ||||||
Other Aggregate Reserves | 172 | 172 | 172 | 172 | 172 | 172 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Revaluation Reserve | 403 194 | 397 050 | 390 906 | 384 762 | 378 618 | 372 474 | |||||
Secured Debts | 535 772 | 839 747 | 876 941 | 927 987 | 962 583 | 948 086 | |||||
Share Capital Allotted Called Up Paid | 424 | 424 | 101 000 | 101 000 | 101 000 | 101 000 | |||||
Share Premium Account | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Tangible Fixed Assets Additions | 1 940 | 16 294 | 6 120 | 26 677 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 302 052 | 1 303 992 | 1 320 286 | 1 320 286 | 1 326 406 | 1 340 383 | |||||
Tangible Fixed Assets Depreciation | 372 800 | 422 145 | 467 456 | 507 323 | 543 145 | 567 401 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 49 345 | 45 311 | 39 867 | 35 822 | 34 382 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 126 | ||||||||||
Tangible Fixed Assets Disposals | 12 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy