General Rubber And Industrial Products Limited in Holly Lane Great Wyrley, WS6 6BD

Description

Data updated on: 01-11-2023

General Rubber And Industrial Products came into being in 1990 as a company enlisted under no 02562534, located at WS6 6BD Holly Lane Great Wyrley at Unit 11. This firm has been in business for thirty four years and its current state is active. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The latest annual accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was released on November 27, 2022.

The following firm owes its accomplishments and unending growth to exactly two directors, specifically Stephen B. and Carl P., who have been running it for 30 years. To find professional help with legal documentation, the firm has been utilizing the skills of Carl P. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	92 890	103 988	232 129	280 780	213 995	167 782

Balance Sheet
Cash Bank On Hand									40 670	64 417	34 869	48 045
Current Assets	150 072	144 611	305 512	307 927	197 801	141 715	183 561	190 077	77 043	90 198	80 734	130 039
Debtors	46 137	54 179	118 749	112 530	78 245	52 997			30 873	20 281	40 365	76 494
Net Assets Liabilities						167 782	163 990	147 477	105 364	105 647	76 044	90 851
Other Debtors									1 818	1 252	1 823	3 812
Property Plant Equipment									120 842	135 307	106 289	100 328
Total Inventories									5 500	5 500	5 500	5 500
Cash Bank In Hand	90 035	86 532	174 063	178 641	114 056	83 718
Net Assets Liabilities Including Pension Asset Liability	92 890	103 988	232 129	271 725	213 995	167 782
Stocks Inventory	13 900	3 900	12 700	7 700	5 500	5 000
Tangible Fixed Assets	56 909	63 470	113 826	113 545	84 356	111 253

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	92 740	103 838	231 979	280 630	213 845	167 632
Shareholder Funds	92 890	103 988	232 129	280 780	213 995	167 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									161 431	180 034	201 594	188 823
Administrative Expenses										201 540	222 588
Average Number Employees During Period								5	6	6	6	6
Bank Borrowings Overdrafts											6 942	13 781
Comprehensive Income Expense									23 259	71 433	31 368	89 075
Corporation Tax Payable									7 482	21 771	12 448	16 845
Creditors						78 050	134 314	132 538	92 521	119 858	108 457	125 769
Depreciation Expense Property Plant Equipment										41 165	34 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 562		51 977
Disposals Property Plant Equipment										47 735		61 365
Dividends Paid									65 372	71 150	60 970	74 270
Fixed Assets	56 909	63 470	113 826	113 544	84 356	111 253	115 763	89 938	120 842	135 307	106 289	100 328
Gross Profit Loss										298 374	270 447
Income Expense Recognised Directly In Equity									-65 372	-71 150	-60 970	-74 270
Increase From Depreciation Charge For Year Property Plant Equipment										41 165	34 772	39 206
Interest Payable Similar Charges Finance Costs										3 630	4 043
Net Current Assets Liabilities	52 221	55 568	162 086	159 200	130 659	57 549	183 561	57 539	15 478	-29 660	-27 723	4 270
Operating Profit Loss										96 834	47 859
Other Creditors									51 534	72 156	26 037	15 110
Other Taxation Social Security Payable									23 996	16 675	22 601	27 725
Profit Loss									23 259	71 433	31 368	89 075
Profit Loss On Ordinary Activities Before Tax										93 204	43 816
Property Plant Equipment Gross Cost									282 273	315 341	321 094	289 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities										21 771	12 448
Total Additions Including From Business Combinations Property Plant Equipment										80 803	5 754	29 422
Total Assets Less Current Liabilities	109 130	119 038	275 912	272 745	215 015	168 802	299 324	147 477	105 364	105 647	78 566	104 598
Trade Creditors Trade Payables									9 509	9 256	40 429	52 308
Trade Debtors Trade Receivables									29 055	19 029	38 542	72 682
Advances Credits Directors											46	1 160
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 116	23 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							550
Provisions For Liabilities Balance Sheet Subtotal						1 020	1 020
Creditors Due After One Year	15 220	14 030	42 763
Creditors Due Within One Year	97 851	89 043	143 426	139 671	67 142	84 166
Number Shares Allotted		150		150	150	150
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 020	1 020	1 020	1 020	1 020	1 020
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		45 000	100 044			92 139
Tangible Fixed Assets Cost Or Valuation	171 647	174 937	209 742	209 742	209 975	243 728
Tangible Fixed Assets Depreciation	114 738	112 130	95 916	96 430	125 619	132 475
Tangible Fixed Assets Depreciation Charged In Period		20 842	19 833	282	29 189	28 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 113	39 398			21 895
Tangible Fixed Assets Disposals		41 710	69 253			58 386