Rubbercover started in year 2007 as Private Limited Company with registration number 06231018. The Rubbercover company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wrexham at Cwm Y Glo King Street. Postal code: LL14 3RH.
The firm has one director. Graeme P., appointed on 30 April 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ian F. and who left the the firm on 26 March 2009. In addition, there is one former secretary - Ian F. who worked with the the firm until 26 March 2009.
| Office Address | Cwm Y Glo King Street |
| Office Address2 | Acrefair |
| Town | Wrexham |
| Post code | LL14 3RH |
| Country of origin | United Kingdom |
| Registration Number | 06231018 |
| Date of Incorporation | Mon, 30th Apr 2007 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 30 April 2007
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Graeme P. This PSC and has 75,01-100% shares.
Graeme P.
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Net Worth | 13 369 | -3 549 | 714 | -28 305 | -45 670 | |
| Balance Sheet | ||||||
| Debtors | 36 041 | 1 809 | 1 809 | 2 | ||
| Property Plant Equipment | 6 454 | 280 | ||||
| Cash Bank In Hand | 43 595 | 29 040 | 8 391 | |||
| Current Assets | 79 636 | 30 849 | 10 200 | 2 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 369 | -3 549 | 714 | -28 305 | -45 670 | |
| Tangible Fixed Assets | 502 | 18 376 | 12 648 | 6 454 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 13 367 | -3 550 | 712 | -28 307 | -45 672 | |
| Shareholder Funds | 13 369 | -3 549 | 714 | -28 305 | -45 670 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 497 | 29 672 | ||||
| Bank Borrowings Overdrafts | 4 617 | 760 | ||||
| Corporation Tax Payable | -133 | -133 | ||||
| Creditors | 52 126 | 52 815 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 175 | |||||
| Net Current Assets Liabilities | 13 369 | -4 051 | -17 662 | -40 953 | -52 124 | -52 815 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 40 545 | 47 629 | ||||
| Other Taxation Social Security Payable | 7 097 | 4 559 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 29 952 | |||||
| Total Assets Less Current Liabilities | 13 369 | -3 549 | 714 | -28 305 | -45 670 | -52 535 |
| Trade Debtors Trade Receivables | 2 | |||||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year | 66 267 | 34 900 | 27 862 | 40 953 | 52 126 | |
| Fixed Assets | 502 | 18 376 | 12 648 | 6 454 | ||
| Tangible Fixed Assets Additions | 548 | 24 000 | 487 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 611 | 5 465 | 29 465 | 29 952 | 29 952 | |
| Tangible Fixed Assets Depreciation | 11 611 | 4 963 | 11 089 | 17 304 | 23 498 | |
| Tangible Fixed Assets Depreciation Charged In Period | 45 | 6 126 | 6 215 | 6 194 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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