Rubber Duck Limited in Spennymoor, DL16 7LE

Description

Data updated on: 01-11-2023

Rubber Duck came into being in 2006 as a company enlisted under no 05844808, located at DL16 7LE Spennymoor at 29 Whitworth Terrace. This company has been in business for eighteen years and its current state is active. The firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time account status updates were reported.

Current directors chosen by the following firm include: Gillian W. chosen to lead the company 18 years ago and Alan W. chosen to lead the company in 2006. In order to support the directors in their duties, this firm has been utilizing the expertise of Gillian W. as a secretary since 2006.

Executives with significant control over the firm are: Alan W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 839	-20 435	-24 803	-20 426	-18 953	-12 653

Balance Sheet
Cash Bank In Hand	81	5 989	190	336	1 973	2 203
Cash Bank On Hand						2 203	33
Current Assets	2 583	8 491	2 692	2 838	4 475
Debtors	2	2	2	2	2	2
Net Assets Liabilities							-11 128	-16 481	-18 459	-21 174	-28 807	-32 469	-33 066
Other Debtors					2	2	1
Property Plant Equipment						10 110	8 695
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	14 776	12 210	10 115	8 405	9 325	10 110
Total Inventories						2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	-21 839	-20 435	-24 803	-20 426	-18 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 841	-20 437	-24 805	-20 428	-18 955	-12 655
Shareholder Funds	-21 839	-20 435	-24 803	-20 426	-18 953	-12 653

Other Financial Data
Creditors							-21 937	-21 937	-28 440	-30 007	-38 349	-39 487	-38 715
Creditors Due Within One Year	39 198	41 136	37 610	31 669	32 753	27 468
Finished Goods Goods For Resale						2 500	2 500
Net Current Assets Liabilities	-36 615	-32 645	-34 918	-28 831	-28 278	-22 763		-21 903	-25 631	-27 494	-33 442	-35 840	-35 489
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Tangible Fixed Assets Additions					2 420	2 699
Tangible Fixed Assets Cost Or Valuation	26 081	26 081	26 081	26 081	28 501
Tangible Fixed Assets Depreciation	11 305	13 871	15 966	17 676	19 176	21 090
Tangible Fixed Assets Depreciation Charged In Period		2 566	2 095	1 710	1 500	1 914
Total Assets Less Current Liabilities	-21 839	-20 435	-24 803	11 243	-18 953	-12 653	-10 708	-16 061	-18 039	-20 754	-28 387	-32 049	-32 646
Creditors Due After One Year			37 610	31 669
Fixed Assets	14 776	12 210	10 115	8 405	9 325

Company staff

Gillian W.

Role: Director

Appointed: 22 June 2006

Latest update: 20 February 2024

Gillian W.

Role: Secretary

Appointed: 22 June 2006

Latest update: 20 February 2024

Alan W.

Role: Director

Appointed: 22 June 2006

Latest update: 20 February 2024

People with significant control

Alan W.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Gillian W.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12/12/2016

Rubber Duck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Gillian W.

Alan W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Alan W.

Gillian W.

Accounts Documents

Company filings

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