Rubex Uk Limited in Hove, BN3 1AE

Description

Data updated on: 01-11-2023

The day this firm was started is 2010-01-26. Started under 07136505, it is listed as a Private Limited Company. You may visit the office of this firm during office hours at the following address: 3-4 Western Road, BN3 1AE Hove. The enterprise's declared SIC number is 47110: . The most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-26.

There's a solitary director at present leading this limited company, namely Romani L. who's been utilizing the director's duties since 2010-01-26. That limited company had been controlled by Hosny D. till fourteen years ago. Additionally another director, namely Mervette G. quit in March 2010.

Executives who have control over the firm are as follows: Sally M. has substantial control or influence over the company. Romani L. has substantial control or influence over the company. Hosny D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 429	57 867	82 910	56 369	74 547	81 500

Balance Sheet
Cash Bank In Hand	20 179	46 622	57 318	47 948	24 145	60 581
Cash Bank On Hand						60 581	62 690	69 172	78 206	120 878	180 496	227 194	238 266
Current Assets	51 944	79 030	96 793	79 351	82 696	117 851	168 076	171 968	180 804	214 909	324 679	374 553	371 759
Debtors	507	714	5 458	1 731	24 770	18 699	11 977	601	11 105	4 190	43 336	33 088	7 231
Net Assets Liabilities						81 500	132 393	140 967	155 735	179 234	297 752	332 361	355 392
Net Assets Liabilities Including Pension Asset Liability	25 429	57 867			74 547	81 500
Other Debtors						18 699	11 977	601	489	1 373	31 140	10 480	912
Property Plant Equipment						16 595	15 214	16 258	13 254	11 397	126 725	99 640
Stocks Inventory	31 258	31 694	34 017	29 672	33 781	38 571
Tangible Fixed Assets			11 860	8 894	12 876	16 595
Total Inventories						38 571	93 409	102 195	91 493	89 841	100 847	114 271	126 262

Capital & Reserves
Called Up Share Capital	100	100	100	102	102	102
Profit Loss Account Reserve	25 329	57 767	82 810	56 267	74 445	81 398
Shareholder Funds	25 429	57 867	82 910	56 369	74 547	81 500

Other Financial Data
Amount Specific Advance Or Credit Directors									473	247	21 232	7 891	17 522
Amount Specific Advance Or Credit Made In Period Directors										226	21 479		159 360
Amount Specific Advance Or Credit Repaid In Period Directors												13 341	184 773
Accumulated Depreciation Impairment Property Plant Equipment						16 742	21 813	27 232	31 651	35 449	48 689	81 776	106 401
Average Number Employees During Period							7	15	15	15	11	11	9
Bank Borrowings Overdrafts											50 000	33 020	24 109
Creditors						49 627	47 854	44 144	35 805	44 907	50 000	33 020	96 735
Creditors Due Within One Year		21 163	25 743	31 876	21 025	49 627
Dividends Paid							60 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 071	5 419	4 419	3 798	15 660	33 087	32 871
Net Current Assets Liabilities	25 429	57 867	71 050	47 475	61 671	68 224	120 222	127 824	144 999	170 002	245 105	284 673	275 024
Number Shares Allotted			100	1	1	1
Other Creditors						12 569	12 541	14 666	7 522	5 612	8 550	13 721	30 946
Other Taxation Social Security Payable						18 206	30 258	23 640	26 926	36 009	64 960	58 466	46 168
Par Value Share			1	1	1	1
Profit Loss							110 893	88 574
Property Plant Equipment Gross Cost						33 337	37 027	43 490	44 905	46 846	175 414	181 416	5 400
Provisions For Liabilities Balance Sheet Subtotal						3 319	3 043	3 115	2 518	2 165	24 078	18 932	34 825
Provisions For Liabilities Charges						3 319
Share Capital Allotted Called Up Paid		100	100	1	1	1
Tangible Fixed Assets Additions						9 250
Tangible Fixed Assets Cost Or Valuation			15 813	15 813	24 087	33 337
Tangible Fixed Assets Depreciation			3 953	6 919	11 211	16 742
Tangible Fixed Assets Depreciation Charged In Period						5 531
Total Additions Including From Business Combinations Property Plant Equipment							3 690	6 463	1 415	1 941	132 008	6 002	3 139
Total Assets Less Current Liabilities	25 429	57 867	82 910	56 369	74 547	84 819	135 436	144 082	158 253	181 399	371 830	384 313	414 326
Trade Creditors Trade Payables						18 852	5 055	5 838	1 357	3 286	6 064	6 546	9 572
Trade Debtors Trade Receivables									10 616	2 817	12 196	22 608	6 319
Value Shares Allotted				1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 420
Disposals Property Plant Equipment											3 440
Creditors Due Within One Year Total Current Liabilities	26 515	21 163

Romani L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hosny D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mervette G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015

Rubex Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romani L.

Hosny D.

Mervette G.

Sally M.

People with significant control

Sally M.

Romani L.

Hosny D.

Mervette G.

Accounts Documents

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