Founded in 1996, Rubicon Pastimes, classified under reg no. 03163234 is an active company. Currently registered at 12-14 The Front Seaton Carew TS25 1BS, the company has been in the business for twenty eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since March 22, 1996 Rubicon Pastimes Limited is no longer carrying the name T. B. & I. 88.
At present there are 2 directors in the the company, namely Helen N. and Stanley N.. In addition one secretary - Helen N. - is with the firm. As of 14 May 2024, there were 2 ex secretaries - Amy N., John W. and others listed below. There were no ex directors.
| Office Address | 12-14 The Front Seaton Carew |
| Office Address2 | Hartlepool |
| Town | |
| Post code | TS25 1BS |
| Country of origin | United Kingdom |
| Registration Number | 03163234 |
| Date of Incorporation | Fri, 23rd Feb 1996 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 15 June 2005
Position: Secretary
Appointed: 07 November 2002
Position: Director
Appointed: 27 March 1996
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Stanley N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stanley N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| T. B. & I. 88 | March 22, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 840 502 | 954 490 | 2 228 567 | 2 784 409 | 1 801 736 |
| Current Assets | 1 086 267 | 1 141 458 | 2 446 843 | 3 066 142 | 2 085 618 |
| Debtors | 116 899 | 104 270 | 105 506 | 132 638 | 128 343 |
| Net Assets Liabilities | 2 684 368 | 2 994 153 | 3 516 172 | 4 471 163 | 4 960 142 |
| Other Debtors | 1 465 | 2 275 | |||
| Property Plant Equipment | 4 459 617 | 4 531 417 | 3 890 945 | 4 185 791 | 4 788 354 |
| Total Inventories | 128 606 | 82 272 | 112 517 | 148 979 | 155 332 |
| Other | |||||
| Audit Fees Expenses | 3 500 | 4 000 | 6 000 | 7 000 | 7 000 |
| Director Remuneration | 131 856 | 138 119 | 107 435 | 177 209 | 186 091 |
| Accrued Liabilities | 72 121 | 76 921 | 44 767 | 36 250 | 72 146 |
| Accumulated Amortisation Impairment Intangible Assets | 268 988 | 284 600 | 315 824 | 331 436 | 347 048 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 288 222 | 6 881 852 | 7 928 252 | 8 444 225 | 9 041 328 |
| Additional Provisions Increase From New Provisions Recognised | 84 035 | 220 925 | 186 450 | ||
| Administrative Expenses | 1 467 293 | 1 508 774 | 1 118 612 | 1 647 319 | 1 962 506 |
| Amortisation Expense Intangible Assets | 15 612 | 15 612 | 15 612 | 15 612 | 15 612 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 23 |
| Average Number Employees During Period | 96 | 95 | 93 | 102 | 98 |
| Bank Borrowings | 1 661 089 | 1 475 150 | 273 297 | 1 061 909 | 177 176 |
| Bank Borrowings Overdrafts | 1 472 843 | 1 281 506 | 1 280 126 | 177 179 | 66 065 |
| Bank Overdrafts | |||||
| Capital Commitments | 122 000 | ||||
| Cash Cash Equivalents Cash Flow Value | 2 228 567 | 2 784 409 | |||
| Comprehensive Income Expense | 414 274 | 491 535 | 850 753 | 1 718 114 | 838 979 |
| Corporation Tax Payable | 111 000 | 57 000 | 232 000 | 292 000 | 90 000 |
| Cost Sales | 2 854 539 | 3 054 161 | 2 672 630 | 3 877 602 | 4 270 173 |
| Creditors | 1 820 184 | 1 638 458 | 1 573 726 | 177 179 | 140 941 |
| Cumulative Preference Share Dividends Unpaid | 293 600 | 293 600 | 293 600 | ||
| Current Asset Investments | 260 | 426 | 253 | 116 | 207 |
| Current Tax For Period | 111 000 | 57 000 | 232 000 | 292 000 | 90 000 |
| Depreciation Amortisation Expense | 629 102 | 619 274 | 572 782 | 582 122 | 701 013 |
| Depreciation Expense Property Plant Equipment | 600 731 | 574 587 | 536 961 | 559 170 | 685 401 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 032 | 50 537 | 88 298 | ||
| Disposals Property Plant Equipment | 38 375 | 65 586 | 102 564 | ||
| Dividends Paid | 127 500 | 170 000 | 169 998 | 453 723 | 350 000 |
| Dividends Paid Classified As Financing Activities | -127 500 | -170 000 | -169 998 | -453 723 | -350 000 |
| Dividends Paid On Shares Interim | 127 500 | 170 000 | 169 998 | 453 723 | 350 000 |
| Dividends Received Classified As Investing Activities | -4 | -166 | |||
| Finance Lease Liabilities Present Value Total | 53 741 | 63 352 | 26 286 | 74 876 | |
| Fixed Assets | 4 656 100 | 4 712 288 | 4 040 592 | 4 319 826 | 4 906 777 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 612 901 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -38 | 12 | -25 | ||
| Further Item Interest Expense Component Total Interest Expense | 10 609 | 10 938 | 11 804 | 95 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 708 | 217 375 | 215 042 | 143 042 | 243 875 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -144 155 | -70 849 | 178 479 | 182 015 | -87 686 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -28 563 | 12 462 | -39 505 | -51 279 | 4 295 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 10 441 | -352 | -3 234 | 12 251 | 5 792 |
| Gain Loss On Disposals Property Plant Equipment | 10 441 | -352 | -3 234 | 12 251 | 5 792 |
| Gross Profit Loss | 2 058 475 | 2 195 571 | 1 584 080 | 3 263 571 | 3 045 278 |
| Income From Other Fixed Asset Investments | 4 | 166 | 96 | -137 | 91 |
| Income Taxes Paid Refund Classified As Operating Activities | -116 255 | -106 717 | -10 943 | -230 291 | -296 480 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 376 305 | 113 988 | 989 164 | 555 842 | -982 673 |
| Increase Decrease In Property Plant Equipment | 55 738 | 118 336 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 41 752 | -46 334 | 51 020 | 36 462 | 6 353 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 612 | 15 612 | 15 612 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 662 | 566 510 | 685 401 | ||
| Intangible Assets | 196 483 | 180 871 | 149 647 | 134 035 | 118 423 |
| Intangible Assets Gross Cost | 465 471 | 465 471 | 465 471 | ||
| Interest Expense On Bank Loans Similar Borrowings | 67 691 | 51 969 | 92 596 | 6 860 | 24 038 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 103 | 3 228 | 2 757 | 2 051 | |
| Interest Paid Classified As Operating Activities | -78 300 | -62 907 | -104 400 | -15 381 | -24 038 |
| Interest Payable Similar Charges Finance Costs | 95 083 | 80 815 | 121 837 | 32 112 | 24 038 |
| Merchandise | 128 606 | 82 272 | 112 517 | 148 979 | 155 332 |
| Net Cash Flows From Used In Financing Activities | -311 130 | 339 329 | 570 490 | 1 258 469 | 1 129 316 |
| Net Cash Flows From Used In Investing Activities | 755 224 | 675 648 | 151 763 | 842 765 | 1 233 021 |
| Net Cash Flows From Used In Operating Activities | -820 399 | -1 128 965 | -1 711 417 | -2 657 076 | -1 379 664 |
| Net Cash Generated From Operations | -1 031 737 | -1 316 497 | -1 844 197 | -2 306 578 | -1 700 182 |
| Net Current Assets Liabilities | 16 352 | 172 258 | 1 306 131 | 806 266 | 858 506 |
| Net Interest Received Paid Classified As Investing Activities | -6 340 | -49 151 | |||
| Number Shares Issued Fully Paid | 293 600 | 75 000 | 75 000 | ||
| Operating Profit Loss | 627 546 | 708 924 | 1 180 227 | 2 255 334 | 1 094 705 |
| Other Comprehensive Income Expense Net Tax | -38 | 12 | -25 | ||
| Other Creditors | 75 183 | 71 469 | 108 664 | 99 053 | 87 290 |
| Other Deferred Tax Expense Credit | 7 900 | 84 035 | -20 735 | 220 925 | 186 450 |
| Other Interest Receivable Similar Income Finance Income | 6 340 | 49 151 | |||
| Other Operating Income Format1 | 36 364 | 22 127 | 714 759 | 639 082 | 11 933 |
| Other Taxation Social Security Payable | 16 046 | 16 217 | 48 840 | 65 933 | 69 874 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -16 291 | -33 517 | -37 067 | -26 286 | |
| Payments To Redeem Own Shares | -11 750 | -11 750 | -11 775 | -603 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 299 | 23 292 | 25 314 | 29 403 | 32 072 |
| Prepayments | 78 064 | 85 002 | 52 686 | 101 780 | 126 515 |
| Proceeds From Borrowings Classified As Financing Activities | -1 682 260 | ||||
| Proceeds From Sales Property Plant Equipment | -51 953 | -27 991 | -18 259 | -27 300 | -20 058 |
| Profit Loss | 414 312 | 491 523 | 850 778 | 1 718 114 | 838 979 |
| Profit Loss On Ordinary Activities Before Tax | 532 467 | 628 275 | 1 058 486 | 2 229 425 | 1 119 909 |
| Property Plant Equipment Gross Cost | 10 747 839 | 11 413 269 | 11 819 197 | 12 630 016 | 13 829 682 |
| Provisions | 167 900 | 251 935 | 256 825 | 477 750 | 664 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 167 900 | 251 935 | 256 825 | 477 750 | 664 200 |
| Purchase Property Plant Equipment | -807 181 | -703 805 | -170 022 | -876 405 | -1 302 230 |
| Repayments Borrowings Classified As Financing Activities | -1 348 647 | -185 939 | -229 006 | -314 430 | -1 061 912 |
| Social Security Costs | 102 017 | 112 918 | 108 981 | 150 751 | 160 068 |
| Staff Costs Employee Benefits Expense | 1 628 594 | 1 731 265 | 1 705 918 | 2 148 675 | 2 323 565 |
| Tax Expense Credit Applicable Tax Rate | 101 169 | 119 372 | 201 112 | 423 591 | 252 204 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 447 | 11 852 | 21 151 | 74 985 | 34 971 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 912 | 6 448 | 21 627 | 60 357 | 2 172 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 155 | 136 752 | 207 708 | 511 311 | 280 930 |
| Total Additions Including From Business Combinations Property Plant Equipment | 703 805 | 876 405 | 1 302 230 | ||
| Total Assets Less Current Liabilities | 4 672 452 | 4 884 546 | 5 346 723 | 5 126 092 | 5 765 283 |
| Total Borrowings | 1 239 088 | 289 640 | |||
| Total Current Tax Expense Credit | 110 255 | 52 717 | 228 443 | 290 386 | 94 480 |
| Total Operating Lease Payments | 219 325 | 217 113 | 217 588 | 217 667 | 225 950 |
| Trade Creditors Trade Payables | 255 923 | 183 884 | 192 542 | 411 491 | 272 864 |
| Trade Debtors Trade Receivables | 37 370 | 16 993 | 28 673 | 30 858 | 1 828 |
| Turnover Revenue | 4 913 014 | 5 249 732 | 4 256 710 | 7 141 173 | 7 315 451 |
| Wages Salaries | 1 513 278 | 1 595 055 | 1 571 623 | 1 968 521 | 2 131 425 |
| Further Operating Expense Item Component Total Operating Expenses | -705 848 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to October 31, 2023 filed on: 3rd, April 2024 |
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