Rhubarb Seating Limited in Thame, OX9 3UD

Description

Data updated on: 01-11-2023

2011 signifies the start of Rhubarb Seating Limited, the company which is located at 8 Dormer Road, , Thame. This means it's been 13 years Rhubarb Seating has existed in this business, as it was established on 2011-05-06. The registration number is 07625650 and the company zip code is OX9 3UD. The current name is Rhubarb Seating Limited. The firm's previous clients may recognize this firm as Rhubarb Solutions, which was used up till 2019-12-12. The firm's classified under the NACE and SIC code 31010, that means Manufacture of office and shop furniture. 2022/12/31 is the last time when account status updates were reported.

Given the following enterprise's constant growth, it became imperative to formally appoint further company leaders: Filipe D., Alysoun S. and David M. who have been assisting each other since 2023 to exercise independent judgement of the following business.

Previous company's names
Rhubarb Seating Limited 2019-12-12
Rhubarb Solutions Limited 2011-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 456	268 480

Balance Sheet
Cash Bank On Hand			76 126	83 381	68 257	32 844	174 471	298 476	300 073
Current Assets	610 214	807 400	873 359	805 023	607 545	695 447	739 335	801 475	862 595
Debtors	350 173	451 288	387 544	324 751	187 097	292 209	196 742	247 543	264 098
Net Assets Liabilities			721 773	665 919	666 284	679 413	653 963	682 137	706 321
Other Debtors				84 384	20 763	105 418	46 123	39 080	56 920
Property Plant Equipment			251 788	255 082	237 764	187 244	135 017	95 447	86 159
Total Inventories			409 689	396 891	352 191	370 394	368 122	255 456	298 424
Cash Bank In Hand	34 260	34 679
Net Assets Liabilities Including Pension Asset Liability	152 456	268 480
Stocks Inventory	225 781	321 433
Tangible Fixed Assets	26 484	31 439

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	152 355	268 379
Shareholder Funds	152 456	268 480

Other Financial Data
Secured Debts	100 000	100 000
Total Fixed Assets Additions		16 669
Total Fixed Assets Cost Or Valuation	38 905	55 574
Total Fixed Assets Depreciation	12 421	24 135
Total Fixed Assets Depreciation Charge In Period		11 714
Accumulated Depreciation Impairment Property Plant Equipment			82 536	126 465	137 826	196 802	250 929	302 136	349 439
Additions Other Than Through Business Combinations Property Plant Equipment				49 402	23 608	9 656	1 900	11 637	38 015
Administrative Expenses					641 023	596 389
Average Number Employees During Period			29	25	19	17	15	16	17
Comprehensive Income Expense			161 020	-55 854	365	13 129
Corporation Tax Payable					4 322	11 766	15 380	15 116	5 273
Cost Sales					1 175 657	1 286 002
Creditors			364 216	370 122	175 350	195 900	219 722	214 785	242 433
Depreciation Expense Property Plant Equipment					38 607	60 176
Depreciation Rate Used For Property Plant Equipment				10	10	25	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 649	27 246	1 200
Disposals Property Plant Equipment				2 179	29 565	1 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 182	490 676	123 735	120 000	405 167	233 750	46 750
Gross Profit Loss					652 382	629 404
Income Expense Recognised Directly In Equity			26
Increase From Depreciation Charge For Year Property Plant Equipment				45 578	38 607	60 176	54 127	51 207	47 303
Interest Payable Similar Charges Finance Costs					6 719	4 883
Issue Equity Instruments			26
Net Current Assets Liabilities	230 778	337 041	509 143	434 901	432 195	499 547	519 613	586 690	620 162
Operating Profit Loss					11 359	33 015
Other Creditors				184 530	43 004	76 087	51 687	78 560	83 359
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable				31 986	31 433	23 681	42 464	42 484	42 260
Profit Loss			161 020	-55 854	365	13 129
Profit Loss On Ordinary Activities Before Tax					4 640	28 133
Property Plant Equipment Gross Cost			334 324	381 547	375 590	384 046	385 946	397 583	435 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 275	15 004
Total Assets Less Current Liabilities	257 262	368 480	760 931	689 983	669 959	686 791	654 630	682 137	706 321
Trade Creditors Trade Payables				153 606	96 591	84 366	110 191	78 625	111 541
Trade Debtors Trade Receivables				240 367	166 334	186 791	150 619	208 463	207 178
Turnover Revenue					1 828 039	1 915 406
Creditors Due After One Year Total Noncurrent Liabilities	104 806	100 000
Creditors Due Within One Year Total Current Liabilities	379 436	470 359
Fixed Assets	26 484	31 439
Tangible Fixed Assets Additions		16 669
Tangible Fixed Assets Cost Or Valuation	38 905	55 574
Tangible Fixed Assets Depreciation	12 421	24 135
Tangible Fixed Assets Depreciation Charge For Period		11 714

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alysoun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alysoun S.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 11 May 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rhubarb Seating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filipe D.

Alysoun S.

David M.

Steven M.

Paul R.

Peter S.

Adrian T.

Richard C.

People with significant control

David M.

Alysoun S.

Richard C.

Accounts Documents

Company filings

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