Rusty Well Park Limited in Chichester, PO20 2HQ

Description

Data updated on: 01-11-2023

Rusty Well Park Limited with the registration number 00812890 has been a part of the business world for 60 years. The Private Limited Company can be reached at 1 St. Andrews Lane, Tangmere, Chichester and their post code is PO20 2HQ. The firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Rusty Well Park Ltd released its latest accounts for the period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-01-27.

That firm owes its accomplishments and unending improvement to two directors, namely Susan S. and Trevor W., who have been presiding over the company since November 2017.

The companies with significant control over this firm include: Stampede U K Limited owns over 3/4 of company shares. This business can be reached in Littlehampton at Mill Road, Angmering, BN16 4HT and was registered as a PSC under the reg no 5580244.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 308	46 753	25 441	51 429	46 469	33 448

Balance Sheet
Cash Bank On Hand						43 485	18 050	49 844	27 633	40 681	21 942	134 931	47 192
Current Assets	84 602	58 905	74 739	50 179	114 858	118 053	112 778	183 453	152 083	181 020	298 847	412 672	470 473
Debtors	54 178	10 605	68 814	45 350	4 587	11 145	10 566	45 210	124 450	140 339	244 905	243 978	248 150
Net Assets Liabilities						33 448	84 340	105 993	164 592	306 043	417 398	507 761	576 928
Other Debtors						310	581	4 084	13 134	17 630	5 167	4 337	5 638
Property Plant Equipment						178 672	176 015	174 617	174 324	173 269	172 747	171 778	175 031
Total Inventories						63 423	84 162	88 399			32 000	33 763	175 131
Cash Bank In Hand	12	8 278	707	62	90	43 485
Net Assets Liabilities Including Pension Asset Liability	32 308	46 753	25 441	51 429	46 469	33 448
Stocks Inventory	24 265	35 190			110 181	63 423
Tangible Fixed Assets	167 334	164 745	164 126	181 310	179 699	178 672

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	7 308	21 753	441	26 429	21 469	8 448
Shareholder Funds	32 308	46 753	25 441	51 429	46 469	33 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 794	55 309	56 707	58 211	59 433	60 565	61 534	62 816
Additions Other Than Through Business Combinations Property Plant Equipment							858		1 211	167	610		4 535
Amounts Owed By Group Undertakings Participating Interests						4 995	762	35 076	105 384	105 484	223 680	223 680	223 680
Amounts Owed To Group Undertakings Participating Interests						136 647	88 298	96 780	96 780	2 780
Average Number Employees During Period							3	3	2	3	2	4	4
Bank Borrowings						52 797	37 027	20 736	4 318
Bank Overdrafts						18 003	18 003	18 003	17 425	4 361
Corporation Tax Payable						44 940	37 589
Creditors						210 790	167 426	231 341	155 934	46 796	52 845	75 522	66 227
Increase From Depreciation Charge For Year Property Plant Equipment							3 515	1 398	1 504	1 222	1 132	969	1 282
Net Current Assets Liabilities	-13 463	-9 375	-43 627	-48 834	-65 183	-92 427	-54 648	-47 888	-3 851	134 224	246 002	337 150	404 246
Other Creditors						11 201	20 560	15 126	1 292	895	895	2 344	3 428
Other Taxation Social Security Payable							202
Property Plant Equipment Gross Cost						230 466	231 324	231 324	232 535	232 702	233 312	233 312	237 847
Provisions For Liabilities Balance Sheet Subtotal									1 563	1 450	1 351	1 167	2 349
Recoverable Value-added Tax									1 348	2 307	3 181		3 429
Taxation Social Security Payable							37 791	56 242	37 705	33 374	37 905	37 949	46 628
Total Assets Less Current Liabilities	153 871	155 370	120 499	132 476	114 516	86 245	121 367	126 729	170 473	307 493	418 749	508 928	579 277
Trade Creditors Trade Payables						-1	2 774	45 190	2 732	5 386	14 045	34 099	16 171
Trade Debtors Trade Receivables						6 150	9 223	3 769	4 584	14 918	12 877	15 961	15 403
Value-added Tax Payable												1 130
Creditors Due After One Year	121 563	108 617	95 058	81 047	68 047	52 797
Creditors Due Within One Year	98 065	68 280	118 366	99 013	180 351	210 790
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	6 147	4 832	5 218	4 767	310
Secured Debts	126 605	126 605	154 045	123 130	115 014	70 800
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions			1 741	19 220	234	1 363
Tangible Fixed Assets Cost Or Valuation	208 848	208 848	210 589	228 869	229 103	230 466
Tangible Fixed Assets Depreciation	41 514	44 103	46 463	47 559	49 404	51 794
Tangible Fixed Assets Depreciation Charged In Period		2 589	2 360	2 036	1 845	2 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				940
Tangible Fixed Assets Disposals				940
Fixed Assets					179 699	178 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					310	310