Uk Rubber Supplies Limited is a private limited company that can be found at Unit 2 Rosemount Farm, Spengreen Smallwood, Sandbach CW11 2UZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 2 directors.
Director Paul F., appointed on 24 January 2019. Director Nigel E., appointed on 03 November 2017.
The company is officially categorised as "other manufacturing n.e.c." (SIC: 32990).
The last confirmation statement was sent on 2022-11-02 and the due date for the following filing is 2023-11-16. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Unit 2 Rosemount Farm |
Office Address2 | Spengreen Smallwood |
Town | Sandbach |
Post code | CW11 2UZ |
Country of origin | United Kingdom |
Registration Number | 11046018 |
Date of Incorporation | Fri, 3rd Nov 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Paul F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is J.p.f Holdings Limited that entered Newcastle, United Kingdom as the address. This PSC has a legal form of "an uk private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nigel E., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul F.
Notified on | 19 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
J.P.F Holdings Limited
Porthill Lodge High Street, Wolstanton, Newcastle, Staffordshire, ST5 0EZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Uk Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 10962479 |
Notified on | 3 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel E.
Notified on | 3 November 2017 |
Ceased on | 19 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 587 | 24 905 | 78 902 | 62 245 | 81 029 |
Current Assets | 83 332 | 107 929 | 209 568 | 235 939 | 270 434 |
Debtors | 56 306 | 67 585 | 100 416 | 143 444 | 119 405 |
Net Assets Liabilities | 2 774 | 10 165 | 21 581 | 17 196 | 26 563 |
Other Debtors | 1 051 | 1 691 | 1 932 | 1 652 | |
Property Plant Equipment | 3 685 | 23 266 | 44 188 | 37 099 | 56 573 |
Total Inventories | 15 439 | 15 439 | 30 250 | 30 250 | 70 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 339 | 9 672 | 25 538 | 38 339 | 49 969 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 104 | ||||
Average Number Employees During Period | 1 | 3 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 37 278 | 26 666 | ||
Creditors | 84 243 | 9 183 | 52 868 | 37 278 | 26 666 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 8 333 | 15 866 | 12 801 | 11 630 |
Net Current Assets Liabilities | -911 | -3 918 | 30 261 | 17 375 | 7 356 |
Other Creditors | 22 720 | 9 183 | 2 868 | 59 834 | 101 849 |
Other Taxation Social Security Payable | 1 532 | 11 518 | 19 212 | 33 532 | 20 496 |
Property Plant Equipment Gross Cost | 5 024 | 32 938 | 69 726 | 75 438 | 106 542 |
Provisions For Liabilities Balance Sheet Subtotal | 10 700 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 024 | 27 914 | 36 788 | 5 712 | |
Total Assets Less Current Liabilities | 2 774 | 19 348 | 74 449 | 54 474 | 63 929 |
Trade Creditors Trade Payables | 59 991 | 55 794 | 109 477 | 115 810 | 130 733 |
Trade Debtors Trade Receivables | 56 306 | 66 534 | 98 725 | 141 512 | 117 753 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy