Founded in 2012, Rusty Drums, classified under reg no. 08037983 is an active company. Currently registered at 79 Osborn Road MK45 4NY, Bedford the company has been in the business for twelve years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Maxine J., Mark J.. Of them, Mark J. has been with the company the longest, being appointed on 19 April 2012 and Maxine J. has been with the company for the least time - from 6 April 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Osborn Road |
| Office Address2 | Barton-le-clay |
| Town | Bedford |
| Post code | MK45 4NY |
| Country of origin | United Kingdom |
| Registration Number | 08037983 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 30th April |
| Company age | 12 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 | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 19 April 2012
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Mark J. The abovementioned PSC and has 75,01-100% shares.
Mark J.
| Notified on | 17 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 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 | 19 904 | 16 434 | 13 071 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 488 | 868 | 5 955 | |||||||
| Cash Bank On Hand | 5 955 | 19 747 | 19 229 | 8 486 | 27 284 | 48 339 | 81 951 | 46 031 | ||
| Current Assets | 57 651 | 78 287 | 71 313 | 84 002 | 92 190 | 94 277 | 99 312 | 132 323 | 174 916 | 148 606 |
| Debtors | 779 | 971 | 900 | 3 450 | 6 294 | 5 810 | ||||
| Net Assets Liabilities | 16 727 | 23 605 | 26 251 | 30 910 | 24 204 | |||||
| Property Plant Equipment | 15 010 | 11 569 | 8 128 | 4 686 | 5 327 | 16 168 | 11 286 | |||
| Stocks Inventory | 53 384 | 76 448 | 65 358 | |||||||
| Tangible Fixed Assets | 268 | 6 722 | 15 010 | |||||||
| Total Inventories | 65 358 | 64 255 | 72 961 | 84 891 | 72 028 | 80 534 | 86 671 | 96 765 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 19 903 | 16 433 | 13 070 | |||||||
| Shareholder Funds | 19 904 | 16 434 | 13 071 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 785 | 1 430 | 1 430 | 1 430 | 1 430 | 2 150 | 2 365 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 037 | 9 478 | 12 919 | 16 361 | 21 241 | 27 592 | 32 474 | 3 271 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 6 417 | 4 000 | 7 000 | |||||||
| Corporation Tax Payable | 839 | 3 766 | 1 587 | 2 343 | 1 609 | 7 173 | 2 929 | |||
| Creditors | 73 252 | 87 567 | 84 914 | 82 236 | 80 258 | 34 417 | 15 421 | 127 985 | ||
| Creditors Due Within One Year | 38 015 | 68 575 | 73 252 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 441 | 3 441 | 3 442 | 4 880 | 6 351 | 4 882 | 3 603 | |||
| Merchandise | 64 255 | 72 961 | 84 891 | 72 028 | ||||||
| Net Current Assets Liabilities | 19 636 | 9 712 | -1 939 | -3 565 | 7 276 | 12 041 | 19 054 | 47 053 | 36 774 | 20 621 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 65 869 | 6 000 | 6 000 | 6 000 | ||||||
| Other Taxation Social Security Payable | 6 267 | 3 365 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 450 | 3 450 | 3 450 | |||||||
| Property Plant Equipment Gross Cost | 21 047 | 21 047 | 21 047 | 21 047 | 26 568 | 43 760 | 14 649 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 776 | 2 553 | 1 729 | 1 248 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 782 | 11 865 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 9 182 | 21 047 | |||||||
| Tangible Fixed Assets Depreciation | 132 | 2 460 | 6 037 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 328 | 3 577 | ||||||||
| Total Assets Less Current Liabilities | 19 904 | 16 434 | 13 071 | 8 004 | 15 404 | 16 727 | 24 381 | 63 221 | 48 060 | 27 252 |
| Trade Creditors Trade Payables | 1 116 | 10 878 | 16 303 | 18 568 | 18 842 | 18 813 | 29 025 | 23 506 | ||
| Trade Debtors Trade Receivables | 900 | 2 844 | 2 360 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 521 | 17 192 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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