The Rubbing House started in year 2008 as Private Limited Company with registration number 06742127. The The Rubbing House company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sutton at 3rd Floor Chancery House. Postal code: SM1 1JB.
The firm has 2 directors, namely Peter W., Theodore Z.. Of them, Peter W., Theodore Z. have been with the company the longest, being appointed on 5 November 2008. As of 26 April 2024, there were 2 ex directors - Sylvia Z., Laurence A. and others listed below. There were no ex secretaries.
Office Address | 3rd Floor Chancery House |
Office Address2 | Saint Nicholas Way |
Town | Sutton |
Post code | SM1 1JB |
Country of origin | United Kingdom |
Registration Number | 06742127 |
Date of Incorporation | Wed, 5th Nov 2008 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Peter W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Theodore Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Theodore Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 392 440 | 432 010 | 280 371 | 280 227 | 584 913 | 499 532 | 931 091 |
Current Assets | 461 441 | 485 807 | 342 230 | 343 819 | 626 671 | 545 538 | 966 608 |
Debtors | 45 682 | 28 737 | 32 000 | 42 942 | 31 142 | 26 202 | 11 346 |
Net Assets Liabilities | 1 624 221 | 2 103 589 | 2 662 774 | 3 077 033 | 3 404 800 | 3 786 234 | 4 261 699 |
Other Debtors | 38 671 | 25 027 | 23 285 | 25 713 | 26 632 | 26 202 | 11 346 |
Property Plant Equipment | 4 267 378 | 4 256 194 | 4 247 044 | 4 251 960 | 4 237 369 | 4 234 663 | 4 254 658 |
Total Inventories | 23 319 | 25 060 | 29 859 | 20 650 | 10 616 | 19 804 | 24 171 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 439 | 158 938 | 178 687 | 200 352 | 217 153 | 233 053 | 258 517 |
Average Number Employees During Period | 37 | 34 | 32 | 31 | |||
Bank Borrowings Overdrafts | 620 136 | 495 517 | |||||
Corporation Tax Payable | 106 977 | 114 588 | 130 773 | 102 657 | 79 364 | 115 019 | 102 732 |
Corporation Tax Recoverable | 3 710 | 3 710 | 3 710 | 3 710 | 3 710 | ||
Creditors | 620 136 | 495 517 | 1 916 703 | 1 507 409 | 1 450 178 | 982 183 | 938 282 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 499 | 19 749 | 21 665 | 16 801 | 15 900 | 25 464 | |
Net Current Assets Liabilities | -2 014 570 | -1 646 292 | -1 574 473 | -1 163 590 | -823 507 | -436 645 | 28 326 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 910 033 | 1 610 609 | 1 519 786 | 1 159 167 | 1 253 574 | 711 179 | 596 226 |
Other Disposals Property Plant Equipment | 8 700 | ||||||
Other Taxation Social Security Payable | 157 448 | 167 681 | 182 886 | 171 073 | 110 951 | 79 663 | 157 145 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 4 403 817 | 4 415 132 | 4 425 731 | 4 452 312 | 4 454 522 | 4 467 716 | 4 513 175 |
Provisions For Liabilities Balance Sheet Subtotal | 8 451 | 10 796 | 9 797 | 11 337 | 9 062 | 11 784 | 21 285 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 315 | 10 599 | 26 581 | 2 210 | 13 194 | 54 159 | |
Total Assets Less Current Liabilities | 2 252 808 | 2 609 902 | 2 672 571 | 3 088 370 | 3 413 862 | 3 798 018 | 4 282 984 |
Trade Creditors Trade Payables | 162 653 | 99 481 | 83 258 | 74 512 | 6 289 | 76 322 | 82 179 |
Trade Debtors Trade Receivables | 3 301 | 5 005 | 13 519 | 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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