Rubbarite Limited, L5 9ZQ

Description

Data updated on: 01-11-2023

This company named Rubbarite was established on 1949-12-16 as a Private Limited Company. This business's registered office may be found at Anfield on 23/27 Boundary Street, Liverpool. If you have to get in touch with the company by post, the postal code is L5 9ZQ. The office reg. no. for Rubbarite Limited is 00476171. This business's SIC and NACE codes are 22190 which means Manufacture of other rubber products. The company's latest annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 30th December 2022.

Having six recruitment announcements since 8th September 2014, Rubbarite has been a quite active employer on the labour market. On 26th February 2018, it started employing candidates for a Production Operator post in Liverpool, and on 8th September 2014, for the vacant post of a Production Worker/Operator in Liverpool. They employ candidates on such posts as: Customer Services & Sales Support or Production (Worker / Operator).

As for the following firm, just about all of director's obligations have so far been done by David O. who was assigned this position twenty one years ago. Since October 2003 Peter F., had been managing this firm till the resignation in 2015. In addition a different director, specifically Sandra F. resigned in December 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	663 710	715 164

Balance Sheet
Cash Bank On Hand			189 752	156 241	203 211	174 385	60 144	48 336
Current Assets	440 802	423 315	599 200	583 144	661 810	612 718	545 728	581 603
Debtors	327 057	277 562	351 778	367 687	397 312	380 333	422 584	470 267
Net Assets Liabilities			855 982	776 139	897 581	656 654	590 529	512 121
Other Debtors				850
Property Plant Equipment			780 423	757 628	784 180	824 856	854 269	940 851
Total Inventories			57 670	59 216	61 287	58 000	63 000	63 000
Cash Bank In Hand	69 257	56 989
Net Assets Liabilities Including Pension Asset Liability	663 710	715 164
Stocks Inventory	44 488	88 764
Tangible Fixed Assets	612 420	665 787

Capital & Reserves
Called Up Share Capital	21 251	21 001
Profit Loss Account Reserve	512 746	567 082
Shareholder Funds	663 710	715 164

Other Financial Data
Accrued Liabilities			4 009	7 760	6 861	6 493	4 944	6 405
Accumulated Depreciation Impairment Property Plant Equipment			507 979	584 924	668 693	760 478	859 011	977 858
Additions Other Than Through Business Combinations Property Plant Equipment				54 155	110 322	132 460	127 946	205 429
Average Number Employees During Period			15	14	14	14	14	14
Bank Borrowings						40 833	32 448	22 497
Bank Overdrafts								1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			27 235	26 055	26 055	26 055	26 055	26 055
Creditors			40 807	28 521	7 603	40 833	55 519	157 346
Finance Lease Liabilities Present Value Total			40 807	28 521	7 603	8 052	26 353	79 895
Increase From Depreciation Charge For Year Property Plant Equipment				76 945	83 769	91 785	98 533	118 847
Net Current Assets Liabilities	92 830	98 383	186 774	114 904	196 225	-42 226	-115 389	-121 236
Nominal Value Allotted Share Capital			21 001	21 001	21 001	21 001	21 001	21 001
Number Shares Issued Fully Paid			21 001	21 001	21 001	21 001	21 001	21 001
Other Creditors			34 927	2 285	11 063	87 545	90 285	89 842
Other Inventories			57 670	59 216	61 287	58 000	63 000	63 000
Other Remaining Borrowings			102	536
Par Value Share				1	1	1	1	1
Prepayments			752	2 072	4 338	895	7 780	21 450
Property Plant Equipment Gross Cost			1 288 399	1 342 554	1 452 874	1 585 334	1 713 280	1 918 709
Provisions For Liabilities Balance Sheet Subtotal			70 408	67 872	75 221	85 143	92 832	150 148
Taxation Social Security Payable			128 053	96 448	222 278	239 337	144 993	143 410
Total Assets Less Current Liabilities	705 250	764 170	967 197	872 533	980 405	782 630	738 880	819 615
Total Borrowings			40 807	28 521	7 603	40 833	55 519	157 346
Trade Creditors Trade Payables			215 167	254 508	204 016	304 350	384 895	373 396
Trade Debtors Trade Receivables			351 026	364 765	392 974	379 438	414 804	448 817
Creditors Due Within One Year	347 972	324 932
Fixed Assets	612 420	665 787
Other Aggregate Reserves		250
Provisions For Liabilities Charges	41 540	49 006
Revaluation Reserve	129 713	126 831
Tangible Fixed Assets Additions		114 078
Tangible Fixed Assets Cost Or Valuation	954 508	1 068 586
Tangible Fixed Assets Depreciation	342 088	402 799
Tangible Fixed Assets Depreciation Charged In Period		60 711