Rubber Spray Solutions Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Rubber Spray Solutions Limited may be found at 67 Duke Street, in Darlington. The company's area code is DL3 7SD. Rubber Spray Solutions has been on the market for the last 12 years. The company's registration number is 07982046. The enterprise's registered with SIC code 74100 and has the NACE code: specialised design activities. Rubber Spray Solutions Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-08.

On 2016-02-15, the enterprise was seeking a Roofer/Labourer to fill a full time post in the infrastructure construction in Horncastle, Midlands. They offered a temporary contract. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer id 0017.

Raymond W. is this company's individual managing director, who was selected to lead the company in 2012. The business had been directed by Simon T. till 2022. What is more a different director, specifically Yomtov J. quit 12 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Raymond W. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444	-258	1 011	527

Balance Sheet
Cash Bank On Hand				8 361	11 741
Current Assets	1 319	5 988	56 300	56 103	25 363	28 838	17 626	75 011	101 544	148 049	30 378
Debtors	426	3 186	50 207	47 742	13 622
Net Assets Liabilities				527	699	2 473			33	35 725	-6 793
Other Debtors				8 000	6 825
Property Plant Equipment				18 129	22 461
Cash Bank In Hand	893	2 802	6 093	8 361
Tangible Fixed Assets			19 383	18 128
Net Assets Liabilities Including Pension Asset Liability			1 011	527

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	443	-259	1 010	525
Shareholder Funds	444	-258	1 011	527

Other Financial Data
Accrued Liabilities				3 186	1 064
Accrued Liabilities Deferred Income									1 632	5 494	1 402
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 064	-1 675
Accumulated Depreciation Impairment Property Plant Equipment				9 457	17 013
Additions Other Than Through Business Combinations Property Plant Equipment					11 889
Average Number Employees During Period						4	4	8	7	7	6
Creditors				74 926	47 125	40 654	40 118	47 673	108 350	88 477	24 758
Fixed Assets			19 383	18 128	22 461	14 289	11 746	9 161	6 839	5 014	3 761
Increase From Depreciation Charge For Year Property Plant Equipment					7 556
Net Current Assets Liabilities	444	-258	-17 708	-14 417	-20 698	-11 816	-22 492	27 338	-6 806	59 572	5 620
Number Shares Issued Fully Paid				2	2
Other Creditors				19 674	16 406
Par Value Share	1	1	1	1	1
Prepayments				1 221
Property Plant Equipment Gross Cost				27 585	39 474
Taxation Social Security Payable				7 463	2 165
Total Assets Less Current Liabilities	444	-258	1 675	3 711	1 763	2 473	-10 746	36 499	33	64 586	9 381
Trade Creditors Trade Payables				44 603	27 490
Trade Debtors Trade Receivables				39 742	6 797
Creditors Due Within One Year	875	6 246	75 369	71 741
Number Shares Allotted	1	1	1	2
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			22 967
Tangible Fixed Assets Cost Or Valuation			22 967
Tangible Fixed Assets Depreciation			3 584
Tangible Fixed Assets Depreciation Charged In Period			3 584
Accruals Deferred Income			-664	-3 184
Consideration For Shares Issued				1
Decrease Increase In Net Debt Resulting From Cash Flows				2 268
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				2 268
Net Debt Funds			-6 093	-8 361
Nominal Value Shares Issued				1
Number Shares Issued				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 361	1 221