Frank Rushby Limited in Nottingham, NG1 6LF

Description

Data updated on: 12-03-2021

Based in Second Floor, Poynt South, Nottingham NG1 6LF Frank Rushby Limited was a Private Limited Company and issued a 02288511 registration number. This company had been launched 36 years ago before was dissolved on 2021-01-12.

This company was directed by a single director: Barry R., who was arranged to perform management duties on 1991-07-31.

Barry R. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 942		138 607	136 540	142 775	159 323

Balance Sheet
Cash Bank On Hand						85 628	123 789	110 744	130 766
Current Assets	85 078		87 928	87 510	105 837	107 205	140 882	130 957	130 766
Debtors	14 734		13 185	16 089	12 226	21 577	17 093	20 213
Net Assets Liabilities						159 323	156 977	126 650	117 994
Property Plant Equipment						62 635	46 602	34 025
Other Debtors							6 397	107
Cash Bank In Hand	70 344		74 743	71 421	93 611	85 628
Net Assets Liabilities Including Pension Asset Liability			138 607	136 540	142 775	159 323
Tangible Fixed Assets	55 208	55 208	43 602	32 957	24 934	62 635

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	144 942		137 607	135 540	141 775	158 323
Shareholder Funds	145 942		138 607	136 540	142 775	159 323

Other Financial Data
Accrued Liabilities						1 903	1 019
Accumulated Depreciation Impairment Property Plant Equipment						32 404	48 604	56 218
Additions Other Than Through Business Combinations Property Plant Equipment							168
Average Number Employees During Period						1	1	1	1
Carrying Amount Property Plant Equipment With Restricted Title						25 194	17 820
Creditors						17 016	10 447	2 708	12 772
Equity Securities Held						27 251	-27 795
Finance Lease Liabilities Present Value Total						7 374	10 447	2 708
Fixed Assets						89 886	46 603
Increase From Depreciation Charge For Year Property Plant Equipment							16 200	11 306	8 999
Investments						27 251
Loans From Directors						2 601	-2 765
Net Current Assets Liabilities	72 354		69 018	77 117	91 165	87 257	120 822	101 798	117 994
Other Creditors						2	2 103	9 052	2 196
Prepayments Accrued Income						4 098	3 077
Property Plant Equipment Gross Cost						95 039	95 206	90 243
Taxation Social Security Payable						4 942	10 585
Total Assets Less Current Liabilities	153 082		138 607	136 540	142 775	177 143	167 424	135 823	117 994
Trade Creditors Trade Payables						194		5 568
Trade Debtors Trade Receivables						14 547	10 696	20 106
Advances Credits Directors						2 601	-2 765
Advances Credits Made In Period Directors							8 685
Advances Credits Repaid In Period Directors							14 051
Amount Specific Advance Or Credit Directors						280	-3 320
Amount Specific Advance Or Credit Made In Period Directors							2 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 692	65 217
Disposals Property Plant Equipment								4 963	90 243
Other Taxation Social Security Payable							10 583	8 039	10 576
Provisions For Liabilities Balance Sheet Subtotal								6 465
Creditors Due After One Year	7 140					17 820
Creditors Due Within One Year	12 724		18 910	10 393	14 672	19 948
Fixed Asset Investments Additions			467	479	210	575
Fixed Asset Investments Cost Or Valuation		25 520	25 987	26 466	26 676	27 251
Investments Fixed Assets	25 520	25 520	25 987	26 466	26 676	27 251
Net Assets Liability Excluding Pension Asset Liability	145 942		138 607
Number Shares Allotted			1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year						17 820
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 407		-1	60 261
Tangible Fixed Assets Cost Or Valuation		76 017	78 424	78 424	78 423	95 039
Tangible Fixed Assets Depreciation		20 809	34 822	45 467	53 489	32 404
Tangible Fixed Assets Depreciation Charged In Period			14 013	10 645	8 022	14 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 525
Tangible Fixed Assets Disposals						43 645
Value Shares Allotted			1	1	1	1

Company staff

Barry R.

Role: Secretary

Appointed: 19 January 2017

Latest update: 8 February 2024

Barry R.

Role: Director

Appointed: 31 July 1991

Latest update: 8 February 2024

People with significant control

Barry R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Frank R.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

substantial control or influence

Ruby R.

Notified on 6 April 2016

Ceased on 8 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	11 August 2020
Confirmation statement last made up date	30 June 2019

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 22/07/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22/07/2014
Annual Accounts 01/07/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	01/07/2015
Annual Accounts 03/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	03/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 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 July 2019

Frank Rushby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Barry R.

Ruby R.

Frank R.

People with significant control

Barry R.

Frank R.

Ruby R.

Accounts Documents

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J S Highfield Ltd

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