Rubbertech 2000 Limited in Llangarron NR ROSS-ON-WYE

Rubbertech 2000 Limited NR ROSS-ON-WYE

Founded in 1986, Rubbertech 2000, classified under reg no. 02034918 is an active company. Currently registered at School House HR9 6NJ, Nr Ross-on-wye the company has been in the business for 38 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

Currently there are 4 directors in the the firm, namely Stephen B., Alex H. and James H. and others. In addition one secretary - Suzanne H. - is with the company. As of 27 April 2024, there was 1 ex director - John J.. There were no ex secretaries.

Rubbertech 2000 Limited Address / Contact

Office Address	School House
Office Address2	Llangarron
Town	Nr Ross-on-wye
Post code	HR9 6NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02034918
Date of Incorporation	Tue, 8th Jul 1986
Industry	Manufacture of other rubber products
End of financial Year	31st August
Company age	38 years old
Account next due date	Fri, 31st May 2024 (34 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

Company staff

Stephen B.

Position: Director

Appointed: 01 April 2016

Alex H.

Position: Director

Appointed: 01 April 2016

James H.

Position: Director

Appointed: 01 April 2016

Suzanne H.

Position: Secretary

Appointed: 31 December 1992

Nigel H.

Position: Director

Appointed: 31 December 1992

John J.

Position: Director

Appointed: 31 December 1992

Resigned: 29 July 1994

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Nigel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Suzanne H. This PSC owns 25-50% shares.

Nigel H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Suzanne H.

Notified on	6 April 2016
Ceased on	2 January 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	830 198	803 929	852 119

Balance Sheet
Cash Bank On Hand			371 999	402 158	475 990	536 776	593 037	653 248	641 975	344 416
Current Assets	1 088 358	957 792	945 255	1 051 314	1 099 518	1 243 919	1 228 493	1 488 296	1 566 419	1 160 109
Debtors	396 656	379 099	312 994	371 968	340 510	372 802	294 409	487 321	467 565	398 830
Net Assets Liabilities			852 119	878 028	873 667	1 010 693	1 053 299	1 164 580	1 235 403	1 213 678
Other Debtors			6 718	31 885	13 109	12 644	22 129	13 470	90 750	12 100
Property Plant Equipment			149 339	120 577	111 700	103 220	67 247	44 061	80 906	335 740
Total Inventories			260 262	277 188	283 018	334 341	341 047	347 727	456 879
Cash Bank In Hand	511 614	336 726	371 999
Net Assets Liabilities Including Pension Asset Liability	830 198	803 929	852 119
Stocks Inventory	180 088	241 967	260 262
Tangible Fixed Assets	88 766	178 790	149 339

Reserves/Capital
Called Up Share Capital	231	231	340
Profit Loss Account Reserve	805 074	778 805	826 886
Shareholder Funds	830 198	803 929	852 119

Other
Accumulated Depreciation Impairment Property Plant Equipment			259 079	293 012	330 967	368 345	406 419	429 984	440 016	461 434
Additions Other Than Through Business Combinations Property Plant Equipment				5 171	29 078	28 898	2 101	379	46 877	324 798
Average Number Employees During Period						25	25	21	24	24
Creditors			212 606	270 953	316 327	316 833	229 663	359 405	396 551	229 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases										450 077
Increase From Depreciation Charge For Year Property Plant Equipment				33 933	37 955	37 378	38 074	23 565	10 032	51 979
Net Current Assets Liabilities	758 396	660 667	732 649	780 361	783 191	927 086	998 830	1 128 891	1 169 868	930 198
Number Shares Issued Fully Paid					100
Other Creditors			5 695	1 353	71 385	114 594	88 162	166 593	109 404	72 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 561
Other Disposals Property Plant Equipment										48 546
Other Taxation Social Security Payable			23 651	60 692	50 707	56 900	43 569	85 088	36 796	32 338
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			408 418	413 589	442 667	471 565	473 666	474 045	520 922	797 174
Provisions For Liabilities Balance Sheet Subtotal			29 869	22 910	21 224	19 613	12 778	8 372	15 371	52 260
Total Assets Less Current Liabilities	847 162	839 457	881 988	900 938	894 891	1 030 306	1 066 077	1 172 952	1 250 774	1 265 938
Trade Creditors Trade Payables			183 260	208 908	194 235	145 339	97 932	107 724	250 351	124 705
Trade Debtors Trade Receivables			306 276	340 083	327 401	360 158	272 280	473 851	376 815	386 730
Consideration For Shares Issued			109
Creditors Due Within One Year	329 962	297 125	212 606
Fixed Assets	88 766	178 790	149 339
Nominal Value Shares Issued			109
Number Shares Allotted	231	231	340
Number Shares Issued			109
Provisions For Liabilities Charges	16 964	35 528	29 869
Share Premium Account	24 893	24 893	24 893
Value Shares Allotted	231	231	340

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 12th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 12th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 26th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 25th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 17th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 8th, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 14th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 23rd, February 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 8th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/31 filed on: 21st, January 2016	annual return	Free Download (5 pages)
SH01	231.00 GBP is the capital in company's statement on 2016/01/21	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 21st, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/31 filed on: 13th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 5th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/31 filed on: 15th, January 2014	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/31 filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 5th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/31 filed on: 17th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 8th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/31 filed on: 1st, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 6th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/31 filed on: 28th, January 2010	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2009/08/31 filed on: 20th, November 2009	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2008/08/31 filed on: 10th, March 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/01/07 with complete member list filed on: 7th, January 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2007/08/31 filed on: 18th, February 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/01/03 with complete member list filed on: 3rd, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/12/19 with complete member list filed on: 19th, December 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2006/08/31 filed on: 8th, December 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2005/12/28 with complete member list filed on: 28th, December 2005	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2005/08/31 filed on: 13th, December 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/08/31 filed on: 14th, February 2005	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2004/12/21 with complete member list filed on: 21st, December 2004	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2003/08/31 filed on: 8th, April 2004	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2004/01/07 with complete member list filed on: 7th, January 2004	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2002/08/31 filed on: 23rd, January 2003	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2002/12/23 with complete member list filed on: 23rd, December 2002	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2001/08/31 filed on: 14th, February 2002	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2001/12/19 with complete member list filed on: 19th, December 2001	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 2nd, May 2001	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2000/12/21 with complete member list filed on: 21st, December 2000	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 21st, April 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/01/04 with complete member list filed on: 4th, January 2000	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 4th, June 1999	accounts	Free Download (7 pages)
363a	Annual return drawn up to 1999/01/04 with complete member list filed on: 4th, January 1999	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 2nd, April 1998	accounts	Free Download (7 pages)
363a	Annual return drawn up to 1998/01/07 with complete member list filed on: 7th, January 1998	annual return	Free Download (3 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 6th, February 1997	accounts	Free Download (10 pages)
363a	Annual return drawn up to 1997/01/03 with complete member list filed on: 3rd, January 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 27th, February 1996	accounts	Free Download (3 pages)
363x	Return made up to 31/12/95; full list of members filed on: 5th, January 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 25th, May 1995	accounts	Free Download (8 pages)
363x	Return made up to 31/12/94; full list of members filed on: 13th, January 1995	annual return
AA	Full accounts for the period ending 1993/08/31 filed on: 5th, February 1994	accounts
363x	Return made up to 31/12/93; full list of members filed on: 17th, January 1994	annual return
AA	Full accounts for the period ending 1992/08/31 filed on: 25th, April 1993	accounts
363x	Return made up to 31/12/92; full list of members filed on: 17th, December 1992	annual return
AA	Full accounts for the period ending 1991/08/31 filed on: 8th, April 1992	accounts
363x	Return made up to 31/12/91; full list of members filed on: 19th, December 1991	annual return
363	Return made up to 31/12/90; full list of members filed on: 1st, March 1991	annual return
AA	Full accounts for the period ending 1990/08/31 filed on: 1st, March 1991	accounts
363	Return made up to 31/12/89; full list of members filed on: 7th, February 1990	annual return
AA	Full accounts for the period ending 1989/08/31 filed on: 7th, February 1990	accounts
363	Return made up to 31/12/88; full list of members filed on: 17th, February 1989	annual return
AA	Full accounts for the period ending 1988/08/31 filed on: 30th, December 1988	accounts
AA	Full accounts for the period ending 1987/08/31 filed on: 6th, September 1988	accounts
363	Return made up to 31/12/87; full list of members filed on: 6th, September 1988	annual return
225(1)	Accounting reference date shortened from 31/03 to 31/08 filed on: 10th, March 1988	accounts

Rubbertech 2000 Limited NR ROSS-ON-WYE

Rubbertech 2000 Limited Address / Contact

Company Information / Profile

Company staff

Stephen B.

Alex H.

James H.

Suzanne H.

Nigel H.

John J.

People with significant control

Annual reports financial information

Company filings

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