Rubert & Co. Limited in Cheadle, SK8 2LF

Description

Data updated on: 01-11-2023

Rubert & came into being in 1941 as a company enlisted under no 00371475, located at SK8 2LF Cheadle at Acru Works. The firm has been in business for 83 years and its official status is active. The enterprise's Standard Industrial Classification Code is 25730 - Manufacture of tools. 2021-12-31 is the last time account status updates were filed.

There is a number of two directors controlling this limited company at the current moment, including Richard R. and Lauren H. who have been executing the directors assignments for 11 years. In addition, the director's responsibilities are constantly assisted with by a secretary - Lauren H., who was selected by this limited company in February 2013.

Paul R. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	730 640	772 747

Balance Sheet
Cash Bank On Hand			291 434	294 187	257 012	249 392	145 993	214 472	266 410	132 874
Current Assets	438 084	477 855	406 098	429 429	417 862	360 254	246 194	298 917	467 289	300 250
Debtors	87 174	132 321	93 233	123 747	147 998	90 088	80 711	82 847	147 265	123 876
Net Assets Liabilities			761 683	759 662	752 608	771 039	776 983	778 246	853 927	942 895
Other Debtors			17 600	26 043	19 663	23 902	19 983	29 132	35 789	39 732
Property Plant Equipment			472 569	492 547	562 900	548 995	653 334	643 284	645 465	835 777
Total Inventories			21 431	11 495	12 852	20 774	19 490	1 598	53 614
Cash Bank In Hand	339 557	315 448
Net Assets Liabilities Including Pension Asset Liability	730 640	772 747
Stocks Inventory	11 353	30 086
Tangible Fixed Assets	458 578	485 376

Capital & Reserves
Called Up Share Capital	14 185	14 185
Profit Loss Account Reserve	713 955	756 062
Shareholder Funds	730 640	772 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			453 590	478 360	501 184	525 770	551 298	548 148	570 088	593 125
Additions Other Than Through Business Combinations Property Plant Equipment				44 748	103 422	10 681	129 867	23 300	27 521	213 349
Amounts Owed To Group Undertakings				3 883	3 883	3 883	3 883	3 883	3 883	3 883
Amounts Owed To Related Parties			3 883	3 883
Average Number Employees During Period			10	9		11	8	9	9	10
Corporation Tax Payable				21 000	1 856	6 299		10 494	25 425	1 600
Creditors			105 284	151 843	212 656	124 712	86 247	127 357	222 929	120 934
Fixed Assets	458 580	485 378	472 571	492 549	562 902	548 997	653 336	643 286	645 467	835 779
Increase From Depreciation Charge For Year Property Plant Equipment				24 770	23 464	24 586	25 528	24 688	22 507	23 037
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests						2	2	2	2	2
Investments In Subsidiaries			2	2
Net Current Assets Liabilities	302 588	317 590	300 814	277 586	205 206	235 542	159 947	171 560	244 360	179 316
Number Shares Issued Fully Paid					7 093
Other Creditors			25 434	53 551	61 222	32 246	10 684	67 259	26 862	32 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					640			27 838	567
Other Disposals Property Plant Equipment					10 245			36 500	3 400
Other Taxation Social Security Payable				32 240	50 694	53 435	36 181	36 073	36 739	53 580
Ownership Interest In Subsidiary Percent			100	100
Par Value Share		1			1
Property Plant Equipment Gross Cost			926 159	970 907	1 064 084	1 074 765	1 204 632	1 191 432	1 215 553	1 428 902
Provisions For Liabilities Balance Sheet Subtotal			11 702	10 473	15 500	13 500	36 300	36 600	35 900	72 200
Taxation Social Security Payable			34 226	32 240
Total Assets Less Current Liabilities	761 168	802 968	773 385	770 135	768 108	784 539	813 283	814 846	889 827	1 015 095
Trade Creditors Trade Payables			37 941	41 169	95 001	28 849	35 499	9 648	130 020	28 889
Trade Debtors Trade Receivables			75 633	97 704	128 335	66 186	60 728	53 715	111 476	84 144
Creditors Due Within One Year	135 496	160 265
Number Shares Allotted	14 185	14 185
Provisions For Liabilities Charges	30 528	30 221
Share Premium Account	2 500	2 500
Value Shares Allotted	14 185	14 185

Company staff

Richard R.

Role: Director

Latest update: 22 March 2024

Lauren H.

Role: Director

Appointed: 20 February 2013

Latest update: 22 March 2024

Lauren H.

Role: Secretary

Appointed: 20 February 2013

Latest update: 22 March 2024

Richard R.

Role: Secretary

Appointed: 06 May 2012

Resigned: 20 February 2013

Latest update: 22 March 2024

Arthur W.

Role: Director

Appointed: 01 January 1997

Resigned: 17 June 1999

Latest update: 22 March 2024

Pauline H.

Role: Secretary

Appointed: 30 December 1994

Resigned: 06 May 2012

Latest update: 22 March 2024

Richard R.

Role: Secretary

Appointed: 12 April 1991

Resigned: 30 December 1994

Latest update: 22 March 2024

Charlotte G.

Role: Director

Appointed: 12 April 1991

Resigned: 13 April 1994

Latest update: 22 March 2024

Emma R.

Role: Director

Appointed: 12 April 1991

Resigned: 28 March 1992

Latest update: 22 March 2024

Arthur W.

Role: Director

Appointed: 12 April 1991

Resigned: 09 December 1994

Latest update: 22 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rubert & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Lauren H.

Lauren H.

Richard R.

Arthur W.

Pauline H.

Richard R.

Charlotte G.

Emma R.

Arthur W.

People with significant control

Paul R.

Accounts Documents

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