Rubberlast Group Ltd in London, EC1M 6EE

Description

Data updated on: 01-11-2023

Rubberlast Group Ltd with reg. no. 00399306 has been operating on the market for 79 years. This Private Limited Company can be found at 10 - 11 Charterhouse Square, in London and their postal code is EC1M 6EE. The firm debuted under the name Rubberlast (britain), but for the last twenty years has been on the market under the name Rubberlast Group Ltd. This business's SIC code is 46900 which means Non-specialised wholesale trade. Rubberlast Group Limited released its account information for the financial period up to September 30, 2022. The firm's most recent confirmation statement was released on February 4, 2023.

There's a group of two directors supervising this particular business now, namely Alessandro L. and Richard D. who have been carrying out the directors responsibilities since 2022. In order to provide support to the directors, this business has been utilizing the skills of John M. as a secretary since 2022.

Previous company's names
Rubberlast Group Ltd 2004-06-07
Rubberlast (britain) Limited 1945-10-10

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 663	395 452	416 361	411 256	402 874	369 383

Balance Sheet
Cash Bank In Hand	98 473	148 592	14 502	10 615	97 455	87 533
Cash Bank On Hand						87 533	112 181	105 233	86 363	93 575	242 853
Current Assets	439 711	503 036	430 838	542 594	630 548	553 550	515 182	526 027	506 332	506 740	621 753
Debtors	293 270	323 084	321 200	349 389	382 913	362 945	332 519	306 180	288 162	304 730	304 764
Other Debtors						30 000	30 000				180
Property Plant Equipment						49 970	38 712	64 984	53 137	43 956	36 543
Stocks Inventory	47 968	31 360	95 136	182 590	150 180	103 072
Tangible Fixed Assets	27 596	22 514	57 320	52 734	54 885	49 970
Total Inventories						103 072	70 482	114 614	131 807	108 435	74 136

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	355 520	385 309	387 568	376 293	367 911	320 089
Shareholder Funds	365 663	395 452	416 361	411 256	402 874	369 383

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities								5 500	23 530	5 530	5 530
Accumulated Depreciation Impairment Property Plant Equipment						184 731	197 167	215 528	229 705	241 555	203 678
Average Number Employees During Period						14	14	15	14	15	12
Corporation Tax Payable								21 734	12 610	14 297	3 304
Creditors						293 016	317 859	301 326	357 553	319 204	420 394
Creditors Due Within One Year	228 378	257 012	267 181	385 626	327 107	293 016
Debtors Due After One Year	-30 000	-30 000	-30 000	-30 000	-30 000	-30 000
Finance Lease Liabilities Present Value Total						8 851	7 199	28 455	21 103	13 916	11 906
Fixed Assets	154 330	149 428	252 704	254 288	99 433	108 849	97 591	134 181	125 745	108 282	118 486
Increase From Depreciation Charge For Year Property Plant Equipment							12 436		14 177	11 850	10 224
Investments Fixed Assets	126 734	126 914	195 384	201 554	44 548	58 879	58 879	69 197	72 608	64 326	81 943
Investments In Group Undertakings						1	1
Net Current Assets Liabilities	211 333	246 024	163 657	156 968	303 441	260 534	197 323	224 701	148 779	187 536	201 359
Number Shares Allotted		1 010	1 010	1 010	1 010	1 010
Number Shares Issued Fully Paid									1 010	1 010	1 010
Other Creditors						18 493	22 318		2 484	6 056	50 000
Other Investments Other Than Loans						58 878	58 878	69 197	72 608	64 326	81 943
Other Taxation Social Security Payable						68 103	37 962	7 951		11 811	12 179
Par Value Share		1	1	1	1	1			1	1	1
Prepayments								9 726	16 721	8 258	4 662
Property Plant Equipment Gross Cost						234 701	235 879	280 512	282 842	285 511	240 221
Revaluation Reserve	9 133	9 133	27 783	33 953	33 953	48 284
Share Capital Allotted Called Up Paid	1 010	1 010	1 010	1 010	1 010	1 010
Tangible Fixed Assets Additions			53 066	9 204	20 132	11 648
Tangible Fixed Assets Cost Or Valuation	140 651	140 651	193 717	202 921	223 053	234 701
Tangible Fixed Assets Depreciation	113 055	118 137	136 397	150 187	168 168	184 731
Tangible Fixed Assets Depreciation Charged In Period		5 082	18 260	13 790	17 981	16 563
Total Additions Including From Business Combinations Property Plant Equipment							1 178		2 330	2 669	7 776
Total Assets Less Current Liabilities	365 663	395 452	416 361	411 256	402 874	369 383	294 914	358 882	274 524	295 818	319 845
Trade Creditors Trade Payables						197 569	250 380	221 702	280 610	243 277	291 929
Trade Debtors Trade Receivables						316 796	289 574	266 454	271 441	296 472	299 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 101
Disposals Property Plant Equipment											53 066

Company staff

Alessandro L.

Role: Director

Appointed: 01 October 2022

Latest update: 20 January 2024

John M.

Role: Secretary

Appointed: 06 April 2022

Latest update: 20 January 2024

Richard D.

Role: Director

Appointed: 24 March 2022

Latest update: 20 January 2024

The companies with significant control over this firm include: R&G Fluid Power Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charterhouse Square, Ribbleton, EC1M 6EE and was registered as a PSC under the reg no 10404128.

R&G Fluid Power Group Limited

Address: 10-11 Charterhouse Square, Ribbleton, London, EC1M 6EE, England

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10404128

Notified on 23 March 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Vicky P.

Notified on 7 February 2022

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gideon P.

Notified on 13 May 2017

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 September 2012
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Rubberlast Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro L.

John M.

Richard D.

Jeffrey P.

Barbara G.

David S.

Gideon P.

Malcolm H.

People with significant control

R&G Fluid Power Group Limited

Vicky P.

Gideon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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