Bru Y Rubio (UK) Limited in Hinckley, LE10 3ES

Description

Data updated on: 01-11-2023

The Bru Y Rubio (UK) Limited company has been operating in this business for fourteen years, having started in 2010. Registered with number 07480565, Bru Y Rubio (UK) is categorised as a Private Limited Company located in 36 Sketchley Meadows, Hinckley LE10 3ES. This firm's registered with SIC code 46620 which stands for Wholesale of machine tools. The firm's latest filed accounts documents cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 19th December 2022.

This firm owes its success and permanent development to a group of three directors, namely Russell M., Russell G. and Jose P., who have been running the company since February 2021.

Jose P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	79 539	120 285	67 555	90 224

Balance Sheet
Cash Bank On Hand				31	31					110 254	59 371
Current Assets	98 064	141 500	102 409	97 939	117 400	119 755	119 755	117 659	166 982	623 260	500 402
Debtors	7 405	49 825	2 410	3 974	20 626	119 755	119 755	117 659	130 323	227 518	279 163
Net Assets Liabilities				90 224	111 539	117 659	117 659
Property Plant Equipment				188						13 330
Total Inventories				93 934	96 743				36 659	285 488	161 868
Cash Bank In Hand	6 629	3 329	1 860	31
Net Assets Liabilities Including Pension Asset Liability	79 539	120 285	67 555	90 224
Stocks Inventory	84 030	88 346	98 139	93 934
Tangible Fixed Assets	743	937	377	188

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79 439	120 185	67 455	90 124
Shareholder Funds	79 539	120 285	67 555	90 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 051	2 239					6 665	13 497
Creditors				7 903	5 861	2 096	2 096		49 634	525 635	340 075
Fixed Assets	743	937	377	188
Increase From Depreciation Charge For Year Property Plant Equipment					188					6 665	6 832
Net Current Assets Liabilities	78 796	119 348	67 178	90 036	111 539	117 659	117 659	117 659	117 348	97 625	160 327
Property Plant Equipment Gross Cost				2 239	2 239					19 995	20 499
Total Assets Less Current Liabilities	79 539	120 285	67 555	90 224	111 539	117 659	117 659	117 659	117 348	110 955	167 329
Other Creditors										1 000	1 000
Other Taxation Social Security Payable										97 302	93 485
Total Additions Including From Business Combinations Property Plant Equipment										19 995	504
Trade Creditors Trade Payables									49 634	427 333	245 590
Trade Debtors Trade Receivables								117 659	130 323	227 518	279 163
Creditors Due Within One Year	19 268	22 152	35 231	7 903
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		754
Tangible Fixed Assets Cost Or Valuation	1 485	2 239	2 239	2 239
Tangible Fixed Assets Depreciation	742	1 302	1 862	2 051
Tangible Fixed Assets Depreciation Charged In Period		560	560	189

Company staff

Russell M.

Role: Director

Appointed: 16 February 2021

Latest update: 12 April 2024

Russell G.

Role: Director

Appointed: 21 May 2015

Latest update: 12 April 2024

Jose P.

Role: Director

Appointed: 21 May 2015

Latest update: 12 April 2024

People with significant control

Jose P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Bru Y Rubio (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Russell G.

Jose P.

Gary R.

Yomtov J.

People with significant control

Jose P.

Accounts Documents

Company filings

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