Robinson & Rushe Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

Robinson & Rushe Limited 's been in the business for at least 51 years. Registered under the number 01097306 in 1973, the company is based at 18-22 Stoney Lane, Birmingham B25 8YP. This business's declared SIC number is 68201 which means Renting and operating of Housing Association real estate. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-22.

With regards to this specific limited company, all of director's tasks have so far been done by Maqsood A..For 17 years John R., had performed the duties for the limited company up to the moment of the resignation on 2008-10-31.

Maqsood A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	566 219	614 872	683 842

Balance Sheet
Cash Bank In Hand	211 045	215 144	105 044
Cash Bank On Hand			105 044	204 115	238 280	336 546	411 386	370 233	451 850	546 769
Current Assets	269 034	271 649	157 024	250 205	305 248	388 916	453 428	418 811	531 158	628 163
Debtors	6 739	6 130	5 994	5 986	17 014	11 115	5 219	6 844	10 206	8 507
Net Assets Liabilities					806 127	1 930 799	1 974 731	2 147 211	2 234 414	2 640 570
Other Debtors			1 962	1 995	2 315	2 452	2 134	4 566	7 693	7 619
Property Plant Equipment			101 430	101 303	101 208	101 137	101 083	101 043	101 013	100 989
Stocks Inventory	51 250	50 375	45 986
Tangible Fixed Assets	101 824	101 599	101 430
Total Inventories			45 986	40 104	49 954	41 255	36 823	41 734	69 102	72 887

Capital & Reserves
Called Up Share Capital	9 999	9 999	9 999
Profit Loss Account Reserve	556 220	604 873	673 843
Shareholder Funds	566 219	614 872	683 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 953	14 080	14 175	14 246	14 300	14 340	14 370	14 394
Average Number Employees During Period				5	6	6	6	5	5	5
Creditors			84 326	105 997	110 043	134 350	154 876	192 944	218 058	228 833
Creditors Due Within One Year	101 363	55 100	84 326
Fixed Assets	398 548	398 323	611 144	611 017	610 922	1 926 137	1 926 083	2 176 043	2 176 013	2 570 989
Increase From Depreciation Charge For Year Property Plant Equipment				127	95	71	54	40	30	24
Investment Property			509 714	509 714	509 714	1 825 000	1 825 000	2 075 000	2 075 000	2 470 000
Investment Property Fair Value Model			509 714	509 714	509 714	1 825 000	1 825 000	2 075 000	2 075 000	2 470 000
Net Current Assets Liabilities	167 671	216 549	72 698	144 208	195 205	254 566	298 552	225 867	313 100	399 330
Number Shares Allotted		9 999	9 999
Other Creditors			25 189	40 423	58 333	77 788	97 673	102 878	114 478	126 727
Other Taxation Social Security Payable			28 774	30 581	22 912	27 353	25 598	51 524	32 688	34 643
Par Value Share		1	1
Property Plant Equipment Gross Cost			115 383	115 383	115 383	115 383	115 383	115 383	115 383
Provisions For Liabilities Balance Sheet Subtotal						249 904	249 904	254 699	254 699	329 749
Share Capital Allotted Called Up Paid	9 999	9 999	9 999
Tangible Fixed Assets Additions			212 990
Tangible Fixed Assets Cost Or Valuation	115 383	115 383	509 714
Tangible Fixed Assets Depreciation	13 559	13 784	13 953
Tangible Fixed Assets Depreciation Charged In Period		225	169
Total Assets Less Current Liabilities	566 219	614 872	683 842	755 225	806 127	2 180 703	2 224 635	2 401 910	2 489 113	2 970 319
Trade Creditors Trade Payables			30 363	34 993	28 798	29 209	31 605	38 542	70 892	67 463
Trade Debtors Trade Receivables			4 032	3 991	14 699	8 663	3 085	2 278	2 513	888
Additions Other Than Through Business Combinations Investment Property Fair Value Model								224 763
Advances Credits Directors		1 644
Advances Credits Made In Period Directors		1 644

Company staff

Maqsood A.

Role: Director

Latest update: 27 March 2024

People with significant control

Maqsood A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robinson & Rushe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maqsood A.

Maqsood A.

John R.

People with significant control

Maqsood A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Robinson & Rushe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maqsood A.

Maqsood A.

John R.

People with significant control

Maqsood A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016