Rubber Stuff started in year 2014 as Private Limited Company with registration number 08864204. The Rubber Stuff company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clevedon at Unit 3. Postal code: BS21 6HH.
The firm has 2 directors, namely Donee R., Ben T.. Of them, Donee R., Ben T. have been with the company the longest, being appointed on 30 July 2023. As of 19 April 2024, there was 1 ex director - Gideon R.. There were no ex secretaries.
Office Address | Unit 3 |
Office Address2 | 1 Griffin Road |
Town | Clevedon |
Post code | BS21 6HH |
Country of origin | United Kingdom |
Registration Number | 08864204 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Ben T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Donee R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Deon R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Ben T.
Notified on | 30 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donee R.
Notified on | 30 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deon R.
Notified on | 15 April 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 707 | 12 146 | 3 460 | 6 592 | 99 | 3 486 | 2 597 | ||
Current Assets | 5 194 | 8 901 | 13 381 | 4 560 | 7 692 | 3 488 | 9 297 | 8 408 | |
Debtors | 135 | ||||||||
Net Assets Liabilities | 101 | 135 | 139 | 138 | 170 | 282 | 121 | 675 | |
Property Plant Equipment | 2 368 | 1 894 | |||||||
Total Inventories | 5 194 | 5 194 | 1 100 | 1 100 | 1 100 | 3 389 | 5 811 | 5 811 | |
Net Assets Liabilities Including Pension Asset Liability | 327 | 101 | |||||||
Stocks Inventory | 3 253 | 5 194 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 227 | 1 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 086 | 14 086 | 14 086 | 14 086 | 14 086 | 14 086 | 14 678 | 15 152 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 960 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 375 | 1 008 | 4 221 | 1 877 | 2 585 | 961 | 1 606 | 705 | |
Creditors | 5 093 | 8 766 | 13 242 | 4 422 | 7 522 | 3 206 | 11 544 | 9 627 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 474 | |||||||
Net Current Assets Liabilities | 327 | 101 | 135 | 139 | 138 | 170 | 282 | -2 247 | -1 219 |
Other Creditors | 3 218 | 4 426 | 5 098 | -4 432 | 1 782 | 3 692 | 4 902 | 8 120 | |
Other Taxation Social Security Payable | 1 832 | 2 423 | 4 577 | -145 | -3 247 | 3 386 | -698 | ||
Property Plant Equipment Gross Cost | 14 086 | 14 086 | 14 086 | 14 086 | 14 086 | 14 086 | 17 046 | 17 046 | |
Trade Creditors Trade Payables | 1 500 | 1 500 | 1 500 | 2 400 | 3 300 | 1 800 | 1 650 | 1 500 | |
Trade Debtors Trade Receivables | 135 | ||||||||
Capital Employed | 327 | 101 | |||||||
Creditors Due Within One Year | 2 926 | 5 093 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 500 | 14 086 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 14 086 | |||||||
Tangible Fixed Assets Depreciation | 500 | 14 086 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 14 086 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (4 pages) |
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