Founded in 2016, Rustic Robin, classified under reg no. 10423616 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely John J., Leena J.. Of them, Leena J. has been with the company the longest, being appointed on 12 October 2016 and John J. has been with the company for the least time - from 1 November 2020. As of 1 May 2024, there was 1 ex director - Leena J.. There were no ex secretaries.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 10423616 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 12 October 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Leena J. This PSC and has 25-50% shares. Another entity in the PSC register is John J. This PSC owns 25-50% shares.
Leena J.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% shares |
John J.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 944 | 3 109 | 7 651 | 81 131 | 16 908 | 8 507 |
| Current Assets | 15 286 | 29 186 | 74 684 | 189 618 | 112 724 | 81 445 |
| Debtors | 2 380 | 14 710 | 7 985 | 51 348 | 27 036 | 26 757 |
| Net Assets Liabilities | 147 | 591 | 33 156 | 77 554 | 37 576 | 10 250 |
| Other Debtors | 1 456 | 14 385 | 7 985 | 51 348 | ||
| Property Plant Equipment | 1 066 | 2 198 | 5 522 | 11 614 | 9 901 | |
| Total Inventories | 6 962 | 11 367 | 59 048 | 57 139 | 68 780 | 46 181 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 443 | 1 101 | 3 925 | 7 091 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 15 139 | 29 458 | 43 309 | 45 276 | 36 667 | 26 667 |
| Dividends Paid | 5 250 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 378 | 658 | 2 824 | 3 166 | |
| Net Current Assets Liabilities | 147 | -272 | 31 375 | 118 357 | 64 835 | 27 921 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 7 682 | 8 130 | 1 481 | 9 204 | 3 549 | 85 |
| Other Taxation Social Security Payable | 3 231 | 5 773 | 23 127 | 34 652 | 29 768 | 30 084 |
| Par Value Share | 100 | |||||
| Profit Loss | 5 297 | 4 444 | ||||
| Property Plant Equipment Gross Cost | 1 131 | 2 641 | 6 623 | 15 539 | 16 992 | |
| Provisions For Liabilities Balance Sheet Subtotal | 203 | 417 | 1 049 | 2 206 | 905 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 131 | 1 510 | 3 982 | 8 916 | 1 453 | |
| Total Assets Less Current Liabilities | 147 | 794 | 33 573 | 123 879 | 76 449 | 37 822 |
| Trade Creditors Trade Payables | 4 226 | 15 555 | 18 701 | 22 681 | 4 572 | 13 355 |
| Trade Debtors Trade Receivables | 924 | 325 | 27 036 | 26 757 | ||
| Bank Borrowings Overdrafts | 45 276 | 36 667 | 26 667 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/11 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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