Rubadub Limited in Glasgow, G52 4NQ

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2004-12-09. Registered under number SC277273, the firm is listed as a Private Limited Company. You may visit the office of this firm during business times under the following location: Unit 4 - Carberry Court 28 Queen Elizabeth Avenue Hillington Park, G52 4NQ Glasgow. This company's principal business activity number is 47630 which stands for Retail sale of music and video recordings in specialised stores. Its latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-08-04.

William S. and Alisdair M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of William S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 724	81 740	145 269	169 221	255 859	222 925

Balance Sheet
Cash Bank On Hand						152 897	101 157	77 042	35 179	89 496	77 854
Current Assets	294 199	429 745	443 555	479 849	468 196	669 806	668 117	651 856	675 951	769 701	792 821	831 619
Debtors	110 306	111 641	107 361	125 121	143 207	301 587	285 602	276 732	262 804	125 933	138 221
Net Assets Liabilities						222 925	260 294	289 316	199 686	113 461	157 173	161 387
Other Debtors						123 037	101 651	45 523	107 558	16 031	11 733
Property Plant Equipment						25 726	50 296	38 087	25 878	13 669	3 118
Total Inventories						215 322	281 358	298 082	377 968	554 272	590 113
Cash Bank In Hand	100	67 321	104 910	102 844	72 146	152 897
Net Assets Liabilities Including Pension Asset Liability	27 724	81 740	145 269	169 221	255 859	222 925
Stocks Inventory	183 793	250 783	231 284	251 884	252 843	215 322
Tangible Fixed Assets	22 432	19 633	33 687	25 264	21 277	25 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	88
Profit Loss Account Reserve	27 624	81 640	145 169	169 121	255 759	222 837
Shareholder Funds	27 724	81 740	145 269	169 221	255 859	222 925

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Deferred Income												2 000
Accumulated Depreciation Impairment Property Plant Equipment						60 658	55 506	67 715	79 924	92 133	104 342
Additions Other Than Through Business Combinations Property Plant Equipment							47 643				1 658
Average Number Employees During Period						17	15			12	11	10
Bank Borrowings							47 642	44 948	37 016	221 449	152 106
Bank Borrowings Overdrafts								1 292			43 531
Creditors						472 607	410 477	355 679	465 127	415 410	474 909	561 312
Finance Lease Liabilities Present Value Total						131
Finished Goods Goods For Resale						215 322	281 358	298 082	377 968
Fixed Assets	22 432	19 633	33 687	25 264	21 277						3 118	12 663
Increase From Depreciation Charge For Year Property Plant Equipment							16 279	12 209	12 209	12 209	12 209
Net Current Assets Liabilities	5 292	62 107	111 582	143 957	234 582	197 199	257 640	296 177	210 824	354 291	323 347	270 307
Nominal Value Allotted Share Capital						88	88	88	88	88
Number Shares Allotted		100	100	100	100	88	88	88	88	88
Other Creditors						2 352	1 964	2 440	1 205	2 259	19 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 431
Other Disposals Property Plant Equipment							28 225
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						86 384	105 802	105 802	105 802	105 802	107 460
Recoverable Value-added Tax											29 123
Taxation Social Security Payable						49 637	13 261	21 913	576	6 890	16 768
Total Assets Less Current Liabilities	27 724	81 740	145 269	169 221	255 859	222 925	307 936	334 264	236 702	367 960	334 397	282 970
Trade Creditors Trade Payables						420 487	395 252	330 034	463 346	365 097	395 521
Trade Debtors Trade Receivables						178 550	183 951	231 209	155 246	109 902	97 365
Value-added Tax Payable										41 164
Advances Credits Directors						1 873
Advances Credits Repaid In Period Directors							1 873
Amount Specific Advance Or Credit Directors			1 873	1 873	1 873	1 873
Amount Specific Advance Or Credit Repaid In Period Directors							1 873
Creditors Due Within One Year	288 907	367 638	331 973	335 892	233 614	472 607
Share Capital Allotted Called Up Paid	100	100	100	100	100	88
Tangible Fixed Assets Additions		3 745	34 082		3 452	13 024
Tangible Fixed Assets Cost Or Valuation	43 484	47 229	72 511	72 511	73 360	86 384
Tangible Fixed Assets Depreciation	21 052	27 596	38 824	47 247	52 083	60 658
Tangible Fixed Assets Depreciation Charged In Period		6 544	11 228	8 423	7 092	8 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 256
Tangible Fixed Assets Disposals			8 800		2 603

Company staff

William S.

Role: Secretary

Appointed: 01 October 2007

Latest update: 24 February 2024

William S.

Role: Director

Appointed: 09 December 2004

Latest update: 24 February 2024

Alisdair M.

Role: Director

Appointed: 09 December 2004

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Alisdair M. has substantial control or influence over the company. William S. has substantial control or influence over the company.

Alisdair M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017

Rubadub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

William S.

Alisdair M.

Jason B.

Hannah H.

People with significant control

Alisdair M.

William S.

Accounts Documents

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