Rubber55 Limited in Bourne, PE10 9LF

Description

Data updated on: 01-11-2023

This Rubber55 Limited company has been on the market for at least 12 years, having launched in 2012. Registered under the number 08075115, Rubber55 was set up as a Private Limited Company located in Unit 18, Bourne PE10 9LF. This enterprise's principal business activity number is 22190 which means Manufacture of other rubber products. The firm's most recent filed accounts documents cover the period up to May 31, 2022 and the latest confirmation statement was filed on May 18, 2023.

According to the latest update, there is a single managing director in the company: Andrew N. (since May 18, 2012). Since May 18, 2012 Karen B., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in 2015.

Andrew N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 046	-3 665	-4 022	444

Balance Sheet
Current Assets	25 348	16 277	27 481	29 516	28 301	28 778	41 375	76 120	109 087	112 207	84 929
Cash Bank In Hand	14 965	6 316	20 199	22 288
Debtors	510	2 215	510	716
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	9 046	-3 665	-4 022	444
Stocks Inventory	9 873	7 746	6 772	6 512
Tangible Fixed Assets	7 783	5 892	4 468	5 277

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	9 026	-3 685	-4 042	424
Shareholder Funds	9 046	-3 665	-4 022	444

Other Financial Data
Amount Specific Advance Or Credit Directors			19 972	19 972	19 989	23 801
Amount Specific Advance Or Credit Made In Period Directors					35	6 179
Amount Specific Advance Or Credit Repaid In Period Directors					52	10 025
Average Number Employees During Period					3			4	4	5	4
Creditors				42 349	43 528	39 329	34 363	41 039	42 492	34 513	9 870
Fixed Assets	39 783	29 892	20 468	13 277	8 295	6 221	4 665	3 499	2 624	8 623	5 871
Net Current Assets Liabilities	-30 737	-33 557	-24 490	-12 833	-15 227	-10 551	7 012	35 081	66 595	77 694	75 059
Total Assets Less Current Liabilities	9 046	-3 665	-4 022	444	-6 932	-4 330	11 677	38 580	69 219	86 317	80 930
Creditors Due Within One Year	56 085	49 834	51 971	42 349
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions				2 508
Tangible Fixed Assets Cost Or Valuation	10 426	10 426	10 426	12 933
Tangible Fixed Assets Depreciation	2 643	4 534	5 957	7 656
Tangible Fixed Assets Depreciation Charged In Period		1 891	1 424	1 699

Company staff

Andrew N.

Role: Director

Appointed: 18 May 2012

Latest update: 3 March 2024

People with significant control

Andrew N.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rubber55 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Karen B.

People with significant control

Andrew N.

Accounts Documents

Company filings

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