Rubax Lifts Limited in Warrington, WA2 0XP

Description

Data updated on: 01-11-2023

Registered at Wilson House Cinnamon Park, Warrington WA2 0XP Rubax Lifts Limited is classified as a Private Limited Company registered under the 01509899 registration number. It was set up 44 years ago. The company's registered with SIC code 28220 and has the NACE code: Manufacture of lifting and handling equipment. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-30.

Considering this firm's number of employees, it became unavoidable to appoint new company leaders: Olubukola M., Mark L. and David V. who have been working together since 1st July 2022 to fulfil their statutory duties for the following firm.

The companies with significant control over this firm are: Schindler Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weybridge, KT13 0BG and was registered as a PSC under the reg no 00662746.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 577 156	3 002 361	2 696 201	1 546 350
Current Assets	7 903 165	5 929 863	8 590 552	9 922 250
Debtors	5 326 009	2 927 502	5 894 351	8 375 900
Net Assets Liabilities	5 948 750	4 291 351	5 401 510	6 509 218
Other Debtors	16 342	23 175	24 155	23 155
Property Plant Equipment	354 598	282 819	204 995	158 470

Other Financial Data
Audit Fees Expenses	9 905	10 950	11 275	11 810
Accrued Liabilities Deferred Income	434 156	283 954	353 966	460 202
Accumulated Depreciation Impairment Property Plant Equipment	962 887	1 071 165	1 051 119	1 048 226
Additions Other Than Through Business Combinations Property Plant Equipment		77 898	19 409	6 776
Administrative Expenses	1 829 514	1 724 546	2 070 267	2 088 602
Amounts Owed By Group Undertakings			2 472 164	4 481 427
Amounts Owed To Group Undertakings		15 281
Amounts Recoverable On Contracts	49 656	163 067	324 721	850 010
Average Number Employees During Period	69	71	79	80
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	75 204	79 128	16 785
Corporation Tax Payable	200 665	167 274	127 905	172 067
Corporation Tax Recoverable	152 616	152 616
Cost Sales	6 344 310	8 075 955	7 802 021	11 027 363
Creditors	17 092	1 616	3 385 918	3 569 577
Current Tax For Period	330 749	330 158	273 631	306 155
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 000	-1 687	766	729
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 227	-2 670	-7 271	-6 923
Depreciation Expense Property Plant Equipment	157 198	117 712	83 271	53 301
Dividends Paid	80 858	3 006 625
Finance Lease Liabilities Present Value Total	17 092	1 616	1 616
Finance Lease Payments Owing Minimum Gross	42 636	26 428	1 616
Fixed Assets	509 598	282 819
Further Item Tax Increase Decrease Component Adjusting Items	-1 000	-1 687	3 904	729
Future Minimum Lease Payments Under Non-cancellable Operating Leases			448 408	481 882
Gain Loss On Disposals Property Plant Equipment	26 675	7 386	18 706	7 750
Gross Profit Loss	3 458 163	3 410 348	3 441 674	3 486 821
Increase From Depreciation Charge For Year Property Plant Equipment		142 562	90 465	53 301
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 507	14 776	9 800
Interest Income On Bank Deposits	1 560	1 835	8 503	7 450
Interest Payable Similar Charges Finance Costs	4 013	15 610	9 800
Investment Property	155 000
Net Current Assets Liabilities	5 475 225	4 024 772	5 204 634	6 352 673
Net Finance Income Costs	9 051	1 835	8 821	7 450
Number Shares Issued Fully Paid		5 000
Operating Profit Loss	1 640 186	1 688 802	1 378 264	1 400 219
Other Creditors	24 836	28 345	31 384	33 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 284	110 511	56 194
Other Disposals Property Plant Equipment		41 399	117 279	56 194
Other Interest Income			318
Other Interest Receivable Similar Income Finance Income	9 051	1 835	8 821	7 450
Other Operating Income Format1	11 537	3 000	6 857	2 000
Other Taxation Social Security Payable	427 084	293 018	476 253	345 425
Par Value Share		1
Payments Received On Account	366 308	245 432	928 436	886 029
Pension Other Post-employment Benefit Costs Other Pension Costs	308 716	54 281	68 114	83 712
Prepayments Accrued Income	379 191	460 104	412 714	554 639
Profit Loss	1 312 248	1 349 226	1 110 159	1 107 708
Profit Loss On Ordinary Activities Before Tax	1 645 224	1 675 027	1 377 285	1 407 669
Property Plant Equipment Gross Cost	1 317 485	1 353 984	1 256 114	1 206 696
Provisions For Liabilities Balance Sheet Subtotal	18 981	14 624	8 119	1 925
Social Security Costs	260 563	284 804	322 641	355 918
Staff Costs Employee Benefits Expense	2 961 792	2 940 603	3 401 083	3 700 316
Taxation Including Deferred Taxation Balance Sheet Subtotal	18 981	14 624	8 119	1 925
Tax Expense Credit Applicable Tax Rate			261 684	267 457
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 185	3 365	224	2 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities	332 976	325 801	267 126	299 961
Total Assets Less Current Liabilities	5 984 823	4 307 591	5 409 629	6 511 143
Total Deferred Tax Expense Credit	2 227	-4 357	-6 505	-6 194
Trade Creditors Trade Payables	949 347	846 975	1 466 358	1 671 952
Trade Debtors Trade Receivables	2 533 982	2 128 540	2 660 597	2 466 669
Turnover Revenue	9 802 473	11 486 303	11 243 695	14 514 184
Wages Salaries	2 392 513	2 601 518	3 010 328	3 260 686
Company Contributions To Defined Benefit Plans Directors	253 475	200