Rubber Box Co Limited in Stockport, SK4 3GN

Description

Data updated on: 01-11-2023

This firm named Rubber Box was created on 2002-05-27 as a Private Limited Company. The firm's registered office can be reached at Stockport on C/o Mckellens, 11 Riverview The Embankment Business Park, Vale Road. When you need to contact the business by post, its area code is SK4 3GN. The registration number for Rubber Box Co Limited is 04448311. The firm's registered with SIC code 27900 - Manufacture of other electrical equipment. 31st December 2022 is the last time account status updates were reported.

At the moment, there is only a single managing director in the company: Kai K. (since 2017-07-05). The following limited company had been supervised by Jurgen K. until 2017-07-05. In addition a different director, specifically Johann K. quit in December 2023. In order to provide support to the directors, the limited company has been utilizing the skills of Margaret H. as a secretary since the appointment on 2017-07-05.

Kai K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-26	2012-11-26	2013-11-26	2014-11-26	2015-11-26	2016-11-26	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	GBP	GBP	GBP
Net Worth	706 115	912 178	955 235	1 143 784	1 273 612	1 521 080

Balance Sheet
Cash Bank On Hand							306 360	330 469	373 044	285 083	625 289	449 105
Current Assets	710 722	932 144	993 843	1 248 615	1 397 087	1 626 812	2 142 271	1 907 211	1 848 190	1 734 546	1 785 770	1 827 987
Debtors	234 577	200 220	200 636	232 159	289 446	172 223	1 413 559	1 159 745	1 042 455	966 497	708 196	774 195
Net Assets Liabilities							1 702 856	1 558 592	1 517 036	1 550 527	1 581 033	1 590 491
Other Debtors									1 921	1 141	1 161	381
Property Plant Equipment							87 598	97 766	93 136	82 042	87 370	103 622
Total Inventories							422 352	416 997	432 691	482 966	452 285	604 687
Cash Bank In Hand	148 514	218 797	294 984	487 023	590 643	898 434
Stocks Inventory	327 631	513 127	498 223	529 433	516 998	556 155
Tangible Fixed Assets	94 102	108 109	129 773	121 356	103 395	95 335
Net Assets Liabilities Including Pension Asset Liability				1 143 784	1 273 612	1 521 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	706 113	912 176	955 233	1 143 782	1 273 610	1 521 078
Shareholder Funds	706 115	912 178	955 235	1 143 784	1 273 612	1 521 080

Other Financial Data
Accrued Liabilities							7 040	8 027	33 765	19 244	40 223	60 898
Accumulated Depreciation Impairment Property Plant Equipment							206 672	223 648	240 078	254 557	270 794	289 075
Additions Other Than Through Business Combinations Property Plant Equipment								27 145	11 800	3 385	21 565	34 533
Amounts Owed By Related Parties							1 290 326	1 077 572	923 985	876 616	643 510	682 659
Amount Specific Bank Loan							332 500	262 500	192 500	122 500	52 500
Average Number Employees During Period							13	12	15	16	14	16
Bank Borrowings							262 500	192 500	122 500	52 500	52 500
Creditors							262 500	192 500	122 500	52 500	277 107	323 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases											34 444	6 444
Increase From Depreciation Charge For Year Property Plant Equipment								16 976	16 430	14 479	16 237	18 281
Minimum Operating Lease Payments Recognised As Expense											28 000	28 000
Net Current Assets Liabilities	612 013	804 069	840 112	1 022 428	1 188 191	1 442 593	1 894 277	1 669 961	1 562 504	1 535 176	1 508 663	1 504 784
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							90 665	84 879	38 952	19 111	40 132	62 599
Other Inventories							422 352	416 997	432 691	482 966	452 285	604 687
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							9 406	11 185	9 441	30 307	15 071	12 400
Property Plant Equipment Gross Cost							294 269	321 414	333 214	336 599	358 164	392 697
Provisions For Liabilities Balance Sheet Subtotal							16 519	16 635	16 104	14 191	15 000	17 915
Taxation Social Security Payable							34 148	41 057	31 574	51 816	106 808	142 356
Total Assets Less Current Liabilities	706 115	912 178	969 885	1 143 784	1 291 586	1 537 928	1 981 875	1 767 727	1 655 640	1 617 218	1 596 033	1 608 406
Total Borrowings							262 500	192 500	122 500	52 500	52 500
Trade Creditors Trade Payables							46 141	33 287	56 834	39 199	37 444	57 350
Trade Debtors Trade Receivables							113 827	70 988	107 109	58 433	48 454	78 755
Creditors Due Within One Year	98 709	128 075	168 381	226 187	208 896	184 219
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		33 085	44 566	12 998
Tangible Fixed Assets Cost Or Valuation	187 480	220 565	265 131	278 129
Tangible Fixed Assets Depreciation	93 378	112 456	135 358	156 773
Tangible Fixed Assets Depreciation Charged In Period		19 078	22 902	21 415
Fixed Assets				121 356	103 395	95 335
Provisions For Liabilities Charges					17 974	16 848
Value Shares Allotted				2	2	2