A W Rushen Building Services Limited in Kent, TN15 8PE

Description

Data updated on: 01-11-2023

A W Rushen Building Services started conducting its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04898779. This company has been active for twenty one years and the present status is active. This company's registered office is registered in Kent at Crowhurst Farmhouse, Crowhurst. Anyone can also locate this business by the area code of TN15 8PE. The firm's SIC code is 43320 which stands for Joinery installation. The firm's latest accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Friday 15th September 2023.

Presently, the following limited company is controlled by a solitary director: Anthony R., who was assigned this position twenty one years ago. Additionally, the director's efforts are aided with by a secretary - Sophie H., who was selected by this specific limited company on Mon, 15th Sep 2003.

Anthony R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 891	193 977	228 262	279 260	273 692

Balance Sheet
Cash Bank On Hand						251 719	350 420	348 024	391 142	359 337	364 987	419 256
Current Assets	305 965	303 170	298 496	364 466	333 005	354 061	445 256	428 595	423 118	411 613	511 998	519 163
Debtors	66 278	54 501	44 678	112 889	57 473	102 342	94 836	80 571	31 976	52 276	83 011	37 907
Net Assets Liabilities						283 771	256 728	277 993	287 792	281 622	325 640	352 082
Other Debtors	248	2 174	1 283	472	4 990	13 760	1 079	4 802	536	536	536	7 038
Property Plant Equipment						19 546	14 660	10 995	9 458	7 384	5 681	22 021
Cash Bank In Hand	239 687	248 669	247 668	251 577	275 532	251 719
Net Assets Liabilities Including Pension Asset Liability	194 891	193 977	228 262	279 260	273 692	283 771
Stocks Inventory		5 418	6 150	1 200
Tangible Fixed Assets	4 226	4 193	3 145	2 665	1 999	19 546
Trade Debtors	65 396	46 503	43 395	112 417	52 483

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	194 890	193 976	228 261	279 259	273 691	283 770
Shareholder Funds	194 891	193 977	228 262	279 260	273 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						7 427	12 313	15 978	19 130	21 592	23 486	12 948
Additions Other Than Through Business Combinations Property Plant Equipment									1 615	388	191	24 102
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						85 926	200 402	159 507	142 986	135 971	190 959	184 918
Current Asset Investments											64 000	62 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 886	3 665	3 152	2 462	1 894	3 419
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	191 077	190 272	225 459	276 893	271 900	268 135	244 854	269 088	280 132	275 642	321 039	334 245
Other Creditors						14 667	15 915	13 221	11 606	12 100	16 066	10 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 957
Other Disposals Property Plant Equipment												18 300
Property Plant Equipment Gross Cost						26 973	26 973	26 973	28 588	28 976	29 167	34 969
Provisions For Liabilities Balance Sheet Subtotal						3 910	2 786	2 090	1 798	1 404	1 080	4 184
Redeemable Preference Shares Liability						50 964	97 388	94 294	98 250	92 714	105 119	137 524
Taxation Social Security Payable						5 965	16 963	14 518	22 003	22 479	43 774	30 370
Total Assets Less Current Liabilities	195 303	194 465	228 604	279 558	273 899	287 681	259 514	280 083	289 590	283 026	326 720	356 266
Trade Creditors Trade Payables						14 330	70 136	37 474	11 127	8 678	26 000	6 453
Trade Debtors Trade Receivables						88 582	93 757	75 769	31 440	51 740	82 475	30 869
Accruals Deferred Income Within One Year	1 820	1 770	27 161	2 440
Capital Employed					273 692	283 771
Creditors Due Within One Year	114 888	112 898	73 037	87 573	61 105	85 926
Fixed Assets	4 226	4 193	3 145	2 665	1 999
Intangible Fixed Assets Aggregate Amortisation Impairment					80 000	80 000
Intangible Fixed Assets Cost Or Valuation					80 000	80 000
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	73 597	37 747	28 921	36 736	49 983
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	634	406	1 283	472
Provisions For Liabilities Charges		488	342	298	207	3 910
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 365		409		18 679
Tangible Fixed Assets Cost Or Valuation	22 178	23 543	23 543	23 952	23 953	26 973
Tangible Fixed Assets Depreciation	17 952	19 350	20 398	21 287	21 953	7 427
Tangible Fixed Assets Depreciation Charged In Period		1 398		889	666	415
Taxation Social Security Due Within One Year	13 768	18 888	28 318	40 328	5 962
Trade Creditors Within One Year	25 703	56 263	15 798	8 069	5 160

Company staff

Sophie H.

Role: Secretary

Appointed: 15 September 2003

Latest update: 22 March 2024

Anthony R.

Role: Director

Appointed: 15 September 2003

Latest update: 22 March 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016

A W Rushen Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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