Rubb Buildings Limited in Gateshead, NE11 0QE

Description

Data updated on: 01-11-2023

Rubb Buildings Limited is located at Gateshead at 246 Dukes Way. Anyone can find the company using the area code - NE11 0QE. Rubb Buildings's founding dates back to year 1977. The firm is registered under the number 01309845 and their current status is active. The enterprise's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when company accounts were reported.

Rubb Buildings Ltd is a small-sized vehicle operator with the licence number OB0204918. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on Team Valley Trading Estate, 4 machines and 4 trailers are available.

In order to satisfy the customer base, this specific firm is constantly taken care of by a team of four directors who are, to name just a few, Rune B., Ian H. and Finn H.. Their successful cooperation has been of extreme use to this firm since February 2020. Furthermore, the director's efforts are helped with by a secretary - Finn H., who joined this firm on 1998/11/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	137 674	468 036	801 938	1 579 721	2 289 541	555 762
Current Assets	3 232 671	2 248 776	3 620 870	3 914 794	6 810 272	5 745 680
Debtors	2 320 927	1 140 052	1 905 511	1 624 374	3 553 177	4 243 561
Net Assets Liabilities	2 085 625	1 641 548	2 254 857	2 435 442	3 288 028	3 207 382
Other Debtors	411 911	313 879	118 637	37 878
Property Plant Equipment	255 556	197 242	234 295	200 851	283 249	338 018
Total Inventories	774 070	640 688	913 421	710 699	967 554	946 357

Other Financial Data
Audit Fees Expenses			8 500	8 500	8 500	8 500
Accrued Liabilities Deferred Income	424 346	127 023			484 041	476 624
Accumulated Depreciation Impairment Property Plant Equipment	2 717 477	2 751 253	1 142 914	1 225 564	1 273 999	1 249 960
Additions Other Than Through Business Combinations Property Plant Equipment		39 753	136 152		153 833	156 274
Administrative Expenses					1 083 567	1 082 330
Amounts Owed By Group Undertakings					428 481	428 481
Amounts Recoverable On Contracts			579 973	858 545	894 593	1 512 058
Average Number Employees During Period		52	51	53	54	51
Bank Borrowings Overdrafts		117
Capital Commitments					1 548 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					98 482	89 861
Cash Cash Equivalents Cash Flow Value				1 579 721	2 289 541	555 762
Comprehensive Income Expense					1 092 879	919 354
Corporation Tax Payable			2 361	119 948	256 912	354 979
Cost Sales					8 099 162	6 718 578
Creditors	1 382 803	772 111	1 536 514	13 988	3 770 385	27 363
Current Tax For Period					256 912	227 337
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					9 704	4 349
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					9 704	4 348
Depreciation Expense Property Plant Equipment					71 434	86 407
Depreciation Impairment Expense Property Plant Equipment					71 434	86 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 695 608
Disposals Property Plant Equipment			1 707 440
Dividends Paid					240 293	1 000 000
Dividends Paid Classified As Financing Activities					-240 293	-1 000 000
Dividends Paid On Shares Final					240 293	1 000 000
Finance Lease Liabilities Present Value Total	6 780	9 279			13 988	27 363
Finance Lease Payments Owing Minimum Gross					13 988	35 374
Further Item Tax Increase Decrease Component Adjusting Items					-15 783	-25 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases		810 000	630 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-15 181	2 017
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-2 000 256	1 052 978
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 928 803	690 384
Gain Loss In Cash Flows From Change In Inventories					256 855	-21 197
Gain Loss On Disposals Property Plant Equipment					21 249	4 367
Gross Profit Loss					2 447 133	2 233 325
Income Taxes Paid Refund Classified As Operating Activities					-122 309	-129 270
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-709 820	1 733 779
Increase Decrease In Current Tax From Adjustment For Prior Periods					2 361
Increase From Depreciation Charge For Year Property Plant Equipment		90 979	87 269	82 650	71 434	86 407
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 957	1 283
Interest Income On Bank Deposits					218	1 327
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					218	1 327
Interest Payable Similar Charges Finance Costs					1 957	1 283
Interest Received Classified As Investing Activities					-247	-1 327
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			630 000	450 000	284 245	112 497
Net Cash Flows From Used In Financing Activities					261 927	978 614
Net Cash Flows From Used In Investing Activities					132 336	135 482
Net Cash Flows From Used In Operating Activities					-1 104 083	619 683
Net Cash Generated From Operations					-1 228 349	489 130
Net Current Assets Liabilities	1 849 868	1 476 666	2 084 357	2 273 983	3 039 887	2 936 183
Net Finance Income Costs					247	1 327
Net Interest Paid Received Classified As Operating Activities					-1 957	-1 283
Number Shares Issued Fully Paid		30 000
Operating Profit Loss					1 363 566	1 150 995
Other Creditors	7 052	131 231	242 523	13 988	51 289	51 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 202			22 999	110 446
Other Disposals Property Plant Equipment		64 290			23 000	125 544
Other Interest Income					29
Other Interest Receivable Similar Income Finance Income					247	1 327
Other Taxation Social Security Payable	86 235	110 675	156 907	55 152	939 657	357 635
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities					-21 634	21 386
Payments Received On Account					1 236 610	673 835
Pension Other Post-employment Benefit Costs Other Pension Costs					86 915	141 116
Prepayments Accrued Income			118 637	41 333	55 759	244 921
Proceeds From Sales Property Plant Equipment					-21 250	-19 465
Profit Loss					1 092 879	919 354
Profit Loss On Ordinary Activities Before Tax					1 361 856	1 151 039
Property Plant Equipment Gross Cost	2 973 033	2 948 496	1 377 209	1 426 415	1 557 248	1 587 978
Provisions For Liabilities Balance Sheet Subtotal	19 799	23 083	28 172	25 404	35 108
Purchase Property Plant Equipment					-153 833	-156 274
Raw Materials Consumables					967 554	946 357
Social Security Costs					162 076	154 105
Staff Costs Employee Benefits Expense					1 820 877	1 840 981
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 108	39 456
Tax Decrease Increase From Effect Revenue Exempt From Taxation						830
Tax Expense Credit Applicable Tax Rate					258 753	218 697
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					367	18 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities					268 977	231 685
Total Additions Including From Business Combinations Property Plant Equipment				49 206
Total Assets Less Current Liabilities	2 105 424	1 673 910	2 318 651	2 474 834	3 323 136	3 274 201
Total Current Tax Expense Credit					259 273	227 337
Trade Creditors Trade Payables	858 390	530 088	1 134 723	1 089 155	787 888	887 191
Trade Debtors Trade Receivables	1 909 016	826 173	1 786 874	686 618	2 174 344	2 058 101
Turnover Revenue					10 546 295	8 951 903
Wages Salaries					1 571 886	1 545 760
Company Contributions To Defined Benefit Plans Directors					58 216	111 970
Director Remuneration					165 723	111 251
Director Remuneration Benefits Including Payments To Third Parties					223 939	223 221