Rubens Developments Limited in Lutterworth, LE17 4AY

Description

Data updated on: 01-11-2023

This business is known under the name of Rubens Developments Limited. The company was originally established sixteen years ago and was registered under 06759592 as the reg. no. This registered office of this company is located in Lutterworth. You can reach them at The Counting House, High Street. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Rubens Developments Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The latest confirmation statement was released on Sat, 22nd Jul 2023.

As mentioned in this specific firm's executives list, since 2019 there have been four directors to name just a few: Jake W., Poppy W. and Saffy W..

Executives who have control over this firm are as follows: Poppy W. owns 1/2 or less of company shares. Jake W. owns 1/2 or less of company shares. Saffy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	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	GBP	GBP
Net Worth	2	2	2	2	-171

Balance Sheet
Cash Bank In Hand	2	2	2	2	73 740
Cash Bank On Hand						73 740	8 669	963	25 513	28 600	62 958	125 290	5 346
Current Assets			2	2				963	27 508	36 185	70 489	129 182	8 776
Debtors									1 995	7 585	7 531	3 892	3 430
Net Assets Liabilities						-171	38 689	85 426	130 791	134 753	175 470	188 748	192 238
Property Plant Equipment							12 957	9 743	7 846	26 635	23 957	38 078
Tangible Fixed Assets					426 089
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve					-173
Shareholder Funds	2	2	2	2	-171

Other Financial Data
Accrued Liabilities							18 684
Accumulated Depreciation Impairment Property Plant Equipment							4 277	7 491	10 037	9 344	17 170	30 084	17 891
Additional Provisions Increase From New Provisions Recognised							5 284		6 451	9 774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 378			6 445	10 005	6 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model							911 586	400
Average Number Employees During Period							1	1	1	4	4	4	4
Bank Borrowings Overdrafts									6 514	10 918	8 428	10 025	10 250
Consideration Received For Shares Issued Specific Share Issue							98
Corporation Tax Payable								4 356	3 459		5
Creditors						500 000	44 848	50 848	140 424	293 234	282 144	267 662	976 523
Creditors Due Within One Year					500 000
Dividends Paid								5 000
Finance Lease Liabilities Present Value Total										22 784	17 508	12 232	12 738
Fixed Assets						426 089	1 383 957	1 418 494	1 455 597	1 518 635	1 559 957	1 420 078	1 453 608
Increase From Depreciation Charge For Year Property Plant Equipment							4 277	3 214	2 546	8 906	7 826	12 914	458
Investment Property						426 089	1 371 000	1 408 751	1 447 751	1 492 000	1 536 000	1 382 000	1 423 460
Investment Property Fair Value Model						426 089	1 371 000	1 408 751	1 447 751	1 492 000	1 536 000	1 382 000	1 423 460
Net Current Assets Liabilities			2	2	-426 260	-426 260	-1 295 136	-1 324 406	-1 169 269	-1 065 761	-1 071 011	-922 331	-967 747
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			2		2
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue							98
Other Creditors							44 848	50 848	47 698	29 697	36 999	23 000	62 984
Other Remaining Borrowings							123 746	82 498	140 424	270 450	264 636	255 430	246 205
Par Value Share			1		1		1	1	1	1	1	1	1
Prepayments									1 995	4 132	4 054	3 892	3 430
Profit Loss								51 737	45 365	3 962	40 717	13 278	3 490
Property Plant Equipment Gross Cost							17 234	17 234	17 883	35 979	41 127	68 162	36 508
Provisions							5 284	8 662	15 113	24 887	31 332	41 337	47 418
Provisions For Liabilities Balance Sheet Subtotal							5 284	8 662	15 113	24 887	31 332	41 337	47 418
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions					426 089
Tangible Fixed Assets Cost Or Valuation					426 089
Total Additions Including From Business Combinations Property Plant Equipment							17 234		649	34 699	5 148	27 035	4 772
Total Assets Less Current Liabilities			2	2	-171	-171	88 821	94 088	286 328	452 874	488 946	497 747	485 861
Corporation Tax Recoverable										3 453	3 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 599
Disposals Investment Property Fair Value Model												200 000
Disposals Property Plant Equipment										16 603
Increase Decrease In Property Plant Equipment										33 500

Company staff

Jake W.

Role: Director

Appointed: 01 May 2019

Latest update: 4 April 2024

Poppy W.

Role: Director

Appointed: 01 May 2019

Latest update: 4 April 2024

Saffy W.

Role: Director

Appointed: 01 May 2019

Latest update: 4 April 2024

Peter W.

Role: Director

Appointed: 27 November 2008

Latest update: 4 April 2024

People with significant control

Poppy W.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Jake W.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Saffy W.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Peter W.

Notified on 30 April 2016

Ceased on 1 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 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 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Rubens Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake W.

Poppy W.

Saffy W.

Peter W.

Barry W.

Angela A.

People with significant control

Poppy W.

Jake W.

Saffy W.

Peter W.

Accounts Documents

Company filings

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