Founded in 2015, Rushworth Baker, classified under reg no. 09569403 is an active company. Currently registered at 1st Floor 264 Manchester Road WA1 3RB, Warrington the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Kerry B., appointed on 30 April 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor 264 Manchester Road |
Town | Warrington |
Post code | WA1 3RB |
Country of origin | United Kingdom |
Registration Number | 09569403 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Kerry B. The abovementioned PSC and has 75,01-100% shares.
Kerry B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 760 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 889 | 41 868 | 67 943 | 99 202 | 43 030 | 72 135 | 24 171 | 5 959 |
Current Assets | 26 556 | 51 048 | 73 073 | 101 002 | 45 730 | 72 135 | 24 171 | 7 039 |
Debtors | 6 667 | 9 180 | 5 130 | 1 800 | 2 700 | 1 080 | ||
Net Assets Liabilities | 14 760 | 32 514 | ||||||
Property Plant Equipment | 1 172 | 1 032 | 774 | 581 | 436 | 779 | 739 | 554 |
Cash Bank In Hand | 19 889 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 760 | |||||||
Tangible Fixed Assets | 1 171 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 14 759 | |||||||
Shareholder Funds | 14 760 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -672 | -738 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 390 | 735 | 993 | 1 186 | 1 331 | 1 591 | 1 838 | 2 023 |
Additions Other Than Through Business Combinations Property Plant Equipment | 205 | |||||||
Creditors | 12 296 | 19 567 | 20 621 | 21 272 | 4 566 | 26 898 | 8 892 | 21 315 |
Depreciation Expense Property Plant Equipment | 391 | 344 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 258 | 193 | 145 | 260 | 247 | 185 | |
Net Current Assets Liabilities | 14 261 | 31 481 | 52 452 | 79 730 | 41 164 | 45 237 | 15 279 | -14 276 |
Property Plant Equipment Gross Cost | 1 562 | 1 767 | 1 767 | 1 767 | 1 767 | 2 370 | 2 577 | |
Total Assets Less Current Liabilities | 15 432 | 32 513 | 53 226 | 80 311 | 41 600 | 46 016 | 16 018 | -13 722 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 6 464 | 756 | 755 | 739 | 16 051 | 12 667 | 18 845 | |
Other Taxation Social Security Payable | 13 103 | 19 865 | 20 517 | 3 827 | 10 847 | -3 775 | 2 470 | |
Trade Debtors Trade Receivables | 9 180 | 5 130 | 1 800 | 2 700 | 1 080 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 603 | 207 | ||||||
Accruals Deferred Income | 672 | |||||||
Creditors Due Within One Year | -12 295 | |||||||
Fixed Assets | 1 171 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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