D M Rusher Limited in Bristol, BS1 6DP

Description

Data updated on: 12-12-2023

Based in Mazars Llp, Bristol BS1 6DP D M Rusher Limited was classified as a Private Limited Company with 02912524 Companies House Reg No. The firm was created on 1994-03-24. D M Rusher Limited had been prospering in this business for at least 29 years. Established as Speed 4174, this business used the business name until 1994-04-14, then it was changed to D M Rusher Limited.

As mentioned in this firm's register, there were three directors: Graham B., David R. and Jennifer R..

Executives who had control over the firm were as follows: David R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Graham B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
D M Rusher Limited 1994-04-14
Speed 4174 Limited 1994-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-06-30
Currency
Net Worth	154 031	133 668	-501 945	-472 685

Balance Sheet
Cash Bank In Hand	40 151	833	10	10
Current Assets	314 194	648 933	208 888	316 916
Debtors	233 376	530 100	180 816	286 683
Net Assets Liabilities Including Pension Asset Liability	154 031	133 668	-501 945	-472 685
Stocks Inventory	40 667	118 000	28 062	30 223
Tangible Fixed Assets	18 505	6 642	12 364	12 936

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	153 931	133 568	-502 045	-472 785
Shareholder Funds	154 031	133 668	-501 945	-472 685

Other Financial Data
Creditors Due After One Year	7 129		2 472
Creditors Due Within One Year	167 838	521 907	720 725	802 537
Net Current Assets Liabilities	146 356	127 026	-511 837	-485 621
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 701
Secured Debts	8 085	70 149	44 000	25 600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 300	2 483
Tangible Fixed Assets Cost Or Valuation	27 405	12 685	12 985	15 468
Tangible Fixed Assets Depreciation	8 900	6 043	621	2 532
Tangible Fixed Assets Depreciation Charged In Period		4 202	248	1 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 059	5 670
Tangible Fixed Assets Disposals		14 720	12 000
Total Assets Less Current Liabilities	164 861	133 668	-499 473	-472 685
Advances Credits Directors	1 519	11 210	17 398	6 973
Advances Credits Made In Period Directors	14 893	12 911	13 021
Advances Credits Repaid In Period Directors	14 182	182	41 629