Rubicon Garden Rooms Limited in Deeside, CH5 3XP

Description

Data updated on: 01-11-2023

Rubicon Garden Rooms Limited can be contacted at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village, Ewloe in Deeside. The company's postal code is CH5 3XP. Rubicon Garden Rooms has existed in this business since the company was established on Mon, 18th Dec 2006. The company's reg. no. is 06030783. It has been already three years from the moment The firm's business name is Rubicon Garden Rooms Limited, but until 2021 the business name was Rubicon Installations and up to that point, until Thu, 29th Jan 2015 this business was known under the name Griffin Aerospace. This means it has used three different names. The firm's principal business activity number is 43290, that means Other construction installation. Rubicon Garden Rooms Ltd filed its account information for the period that ended on 31st December 2022. The company's most recent annual confirmation statement was released on 24th April 2023.

There seems to be 1 managing director this particular moment supervising this specific firm, specifically James L. who has been doing the director's duties since Mon, 18th Dec 2006. Since December 2006 Martin S., had performed assigned duties for the firm until the resignation in November 2011. To provide support to the directors, the abovementioned firm has been using the skills of Tamara L. as a secretary since December 2006.

Previous company's names
Rubicon Garden Rooms Limited 2021-03-22
Rubicon Installations Limited 2015-01-29
Griffin Aerospace Limited 2006-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	-4 070

Balance Sheet
Cash Bank On Hand		16 078	27 881	41 746	59 108	114 440	322 793	450 437	119 999
Current Assets	1	23 679	81 973	69 555	91 819	156 620	349 613	531 556	403 784
Debtors	1	7 601	41 244	15 797	17 624	10 161	1 847	5 138	199 783
Net Assets Liabilities				-5 471	21 847	84 813	184 450	229 414	248 719
Other Debtors		2 002	31 827	776	502	502	502	504	504
Property Plant Equipment		750	787	1 007	14 059	77 144	91 517	94 592	78 639
Total Inventories			5 050	12 012	15 087	32 019	24 973	75 981	84 002
Cash Bank In Hand		16 078
Tangible Fixed Assets		750

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		-4 072
Shareholder Funds	1	-4 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		250	513	849	5 536	16 451	32 141	49 041	65 494
Amounts Owed By Related Parties				3 029	13 314	8 314			175 000
Amounts Owed To Group Undertakings		26 901	48 801	22 526	23 480	5 856	6 931	100 000
Average Number Employees During Period						6	8	9	13
Bank Borrowings Overdrafts							50 000	35 567	25 018
Corporation Tax Payable					2 560	13 641	21 145	49 492
Creditors		28 499	114 081	76 033	12 413	9 103	23 119	61 521	39 073
Deferred Tax Asset Debtors		988	7 798	1 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 398	1 398	1 398	1 398	2 094
Increase From Depreciation Charge For Year Property Plant Equipment			263	336	4 687	10 915	15 690	16 900	16 453
Net Current Assets Liabilities	1	-4 820	-32 108	-6 478	22 260	33 965	137 497	219 186	232 392
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		1 598	41 540	17 072	12 413	9 103	23 119	25 954	14 055
Other Taxation Social Security Payable			639	13 993	20 470	22 659	48 859	107 777	88 333
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 000	1 300	1 856	19 595	93 595	123 658	143 633	144 133
Provisions For Liabilities Balance Sheet Subtotal					2 059	17 193	21 445	22 843	23 239
Total Additions Including From Business Combinations Property Plant Equipment			300	556	17 739	74 000	30 063	19 975	500
Total Assets Less Current Liabilities	1	-4 070	-31 321	-5 471	36 319	111 109	229 014	313 778	311 031
Trade Creditors Trade Payables			23 101	22 442	5 252	5 844	21 366	19 472	29 573
Trade Debtors Trade Receivables		4 611	9 417	10 789	3 808	1 345	1 345	4 634	24 279
Creditors Due Within One Year		28 499
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1