Rubber Republic Limited in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

Rubber Republic is a company registered at BS1 5EH Bristol at Orchard Street Business Centre. This company was set up in 2006 and is registered as reg. no. 06032419. This company has existed on the English market for eighteen years now and its current state is active. This company's Standard Industrial Classification Code is 59112 - Video production activities. 31st March 2022 is the last time when the company accounts were filed.

Matthew G. is the enterprise's only director, who was appointed in 2011. Since February 2016 Elizabeth P., had performed the duties for this specific firm until the resignation on 2016-10-01. Additionally a different director, specifically Christopher Q. gave up the position four years ago.

Matthew G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	26 941	154 478

Balance Sheet
Cash Bank On Hand		214 673	207 329	277 421	491 589	394 391	396 599	386 045	311 967
Current Assets	118 489	288 470	341 544	581 121	637 788	418 472	426 245	451 177	343 317
Debtors	24 842	73 797	134 215	303 700	146 199	24 081	29 646	65 132	31 350
Net Assets Liabilities		154 478	177 028	326 280	505 347	292 980	276 187	300 572	280 528
Other Debtors			19 715	46 141	9 325	5 286	5 430	1 533	1 600
Property Plant Equipment		15 852	13 870	20 913	13 859	4 365	11 051	8 206	10 759
Cash Bank In Hand	93 647	214 673
Net Assets Liabilities Including Pension Asset Liability	26 941	154 478
Tangible Fixed Assets	4 738	15 852

Capital & Reserves
Called Up Share Capital	85	86
Profit Loss Account Reserve	26 856	154 392
Shareholder Funds	26 941	154 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21	6 074	13 829	25 401	34 895	41 222	39 613	42 394
Additions Other Than Through Business Combinations Property Plant Equipment								1 885	10 688
Average Number Employees During Period			6	6	6	3	1	1	1
Balances Amounts Owed By Related Parties								1 450	1 600
Creditors		146 786	175 612	271 571	143 667	129 027	159 008	156 710	71 447
Deferred Tax Liabilities							2 101	2 101	2 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 339	-4 765
Disposals Property Plant Equipment								-6 339	-5 354
Increase From Depreciation Charge For Year Property Plant Equipment			6 053	7 755	11 572	9 494	6 327	4 730	7 546
Net Current Assets Liabilities	23 151	141 684	165 932	309 550	494 121	289 445	267 237	294 467	271 870
Number Shares Issued Fully Paid							4 700	4 700	4 700
Other Creditors		41 938	127 250	226 526	76 435	130 385	120 573	912	556
Par Value Share		0				0	0	0	0
Property Plant Equipment Gross Cost		15 873	19 944	34 742	39 260	39 260	52 273	47 819	53 153
Provisions For Liabilities Balance Sheet Subtotal		3 058	2 774	4 183	2 633	830	2 101	2 101	2 101
Taxation Social Security Payable							30 546	5 084	7 903
Total Assets Less Current Liabilities	27 889	157 536	179 802	330 463	507 980	293 810	278 288	302 673	282 629
Trade Creditors Trade Payables		18 652	20 898	5 067	17 296	2 447	7 889	11 912	5 977
Trade Debtors Trade Receivables		63 869	114 500	257 559	136 353	18 795	23 016		21 676
Amounts Owed By Associates		9 928			521		1 200
Bank Borrowings Overdrafts		10 000
Creditors Due Within One Year	95 338	146 786
Number Shares Allotted		4 650
Other Taxation Social Security Payable		76 196	25 790	38 689	49 936	-3 805	30 546
Provisions For Liabilities Charges	948	3 058
Share Capital Allotted Called Up Paid	10	47
Tangible Fixed Assets Additions		15 161
Tangible Fixed Assets Cost Or Valuation	6 945	15 873
Tangible Fixed Assets Depreciation	2 207	21
Tangible Fixed Assets Depreciation Charged In Period		3 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 860
Tangible Fixed Assets Disposals		6 233
Total Additions Including From Business Combinations Property Plant Equipment			4 071	14 798	4 518		13 013
Dividends Paid						25 500	49 679
Number Shares Issued But Not Fully Paid						3 800	4 700
Profit Loss						-30 224	32 886