Rubberseal Ltd in Kilmarnock, KA1 4JZ

Description

Data updated on: 01-11-2023

This company known as Rubberseal was created on 2006-02-03 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Kilmarnock on 7-9 New Street. If you want to get in touch with this firm by post, the postal code is KA1 4JZ. The official reg. no. for Rubberseal Ltd is SC296582. This enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Rubberseal Limited reported its account information for the period up to 30th April 2023. The company's most recent annual confirmation statement was filed on 19th January 2023.

From the data we have gathered, the firm was founded in 2006 and has so far been presided over by three directors, and out this collection of individuals two (Craig M. and David S.) are still listed as current directors.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. David S. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								26 801	50 271	44 112	97 723	279 160	148 221	124 387
Current Assets								170 125	242 809	274 747	414 372	735 197	1 146 679	1 132 789
Debtors								77 573	85 746	107 631	108 309	264 636	701 721	529 828
Net Assets Liabilities								37 378	71 213	77 266	135 127	293 772	497 722	662 847
Property Plant Equipment								2 642	1 992	4 651	3 494	21 091	396 740	399 267
Total Inventories								65 751	106 792	123 004	208 340	191 401	296 737	478 574
Other Debtors													14 064	2 000
Cash Bank In Hand	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income									2 278	2 265	2 295
Accumulated Depreciation Impairment Property Plant Equipment								173	823	1 636	2 793	4 586	13 770	21 319
Additions Other Than Through Business Combinations Property Plant Equipment										5 917
Average Number Employees During Period								2	3	4	8	8	10	10
Bank Borrowings Overdrafts											49 055	21 392	110 000	34 000
Corporation Tax Payable								11 264	20 884	8 193	12 657
Creditors								134 863	173 210	201 248	282 075	72 628	295 677	277 043
Increase From Depreciation Charge For Year Property Plant Equipment									650	1 539	1 157	1 793	9 184	9 600
Net Current Assets Liabilities								35 262	69 599	73 499	132 297	348 794	402 444	546 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										726
Other Disposals Property Plant Equipment										2 445
Other Remaining Borrowings									8 610	45 000	49 310
Other Taxation Social Security Payable								556	512	6 091	32 614	72 500	62 259	65 973
Property Plant Equipment Gross Cost								2 815	2 815	6 287	6 287	25 677	410 510	420 586
Provisions For Liabilities Balance Sheet Subtotal								526	378	884	664	3 485	5 785	6 311
Taxation Including Deferred Taxation Balance Sheet Subtotal									378	884	664
Total Assets Less Current Liabilities								37 904	71 591	78 150	135 791	369 885	799 184	946 201
Trade Creditors Trade Payables								117 798	136 326	139 699	148 801	256 704	519 415	447 987
Trade Debtors Trade Receivables								76 384	85 746	107 631	108 309	264 636	687 657	527 828
Accrued Liabilities								2 345	2 278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-124
Dividends Paid									42 350
Profit Loss									76 185
Provisions								526	378
Recoverable Value-added Tax								1 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment														2 051
Disposals Property Plant Equipment														3 000
Finance Lease Liabilities Present Value Total														8 313
Other Creditors											51 605	72 628	295 677	268 730
Total Additions Including From Business Combinations Property Plant Equipment												19 390	384 833	13 076
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1

Company staff

Craig M.

Role: Director

Appointed: 01 January 2019

Latest update: 12 January 2024

David S.

Role: Director

Appointed: 16 February 2006

Latest update: 12 January 2024

People with significant control

David S.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick K.

Notified on 6 April 2016

Ceased on 19 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	21 November 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rubberseal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

David S.

Patrick K.

Patrick K.

People with significant control

David S.

David S.

Patrick K.

Accounts Documents

Company filings

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