Rubicon Pastimes Limited, TS25 1BS

Description

Data updated on: 01-11-2023

1996 is the year of the establishment of Rubicon Pastimes Limited, the company that is situated at 12-14 The Front Seaton Carew, Hartlepool in Seaton Carew. That would make twenty eight years Rubicon Pastimes has been in the United Kingdom, as the company was started on 1996-02-23. Its Companies House Reg No. is 03163234 and the zip code is TS25 1BS. This firm is recognized under the name of Rubicon Pastimes Limited. It should be noted that the firm also operated as T. B. & I. 88 until it got changed 28 years ago. This business's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Rubicon Pastimes Ltd released its account information for the period up to 2022-10-31. The latest confirmation statement was released on 2023-02-23.

Having two job advertisements since 2014-08-07, the company has been a rather active employer on the job market. On 2014-08-11, it was employing new workers for a full time Cook post in Scarborough, and on 2014-08-07, for the vacant post of a full time Cafe cook, chef in Scarborough.

At the moment, the directors listed by this business include: Helen N. designated to this position on 2005-06-15 and Stanley N. designated to this position twenty eight years ago. In order to provide support to the directors, the business has been utilizing the skills of Helen N. as a secretary for the last twenty two years.

Previous company's names
Rubicon Pastimes Limited 1996-03-22
T. B. & I. 88 Limited 1996-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	840 502	954 490	2 228 567	2 784 409	1 801 736
Current Assets	1 086 267	1 141 458	2 446 843	3 066 142	2 085 618
Debtors	116 899	104 270	105 506	132 638	128 343
Net Assets Liabilities	2 684 368	2 994 153	3 516 172	4 471 163	4 960 142
Other Debtors	1 465	2 275
Property Plant Equipment	4 459 617	4 531 417	3 890 945	4 185 791	4 788 354
Total Inventories	128 606	82 272	112 517	148 979	155 332

Other Financial Data
Audit Fees Expenses	3 500	4 000	6 000	7 000	7 000
Director Remuneration	131 856	138 119	107 435	177 209	186 091
Accrued Liabilities	72 121	76 921	44 767	36 250	72 146
Accumulated Amortisation Impairment Intangible Assets	268 988	284 600	315 824	331 436	347 048
Accumulated Depreciation Impairment Property Plant Equipment	6 288 222	6 881 852	7 928 252	8 444 225	9 041 328
Additional Provisions Increase From New Provisions Recognised		84 035		220 925	186 450
Administrative Expenses	1 467 293	1 508 774	1 118 612	1 647 319	1 962 506
Amortisation Expense Intangible Assets	15 612	15 612	15 612	15 612	15 612
Applicable Tax Rate	19	19	19	19	23
Average Number Employees During Period	96	95	93	102	98
Bank Borrowings	1 661 089	1 475 150	273 297	1 061 909	177 176
Bank Borrowings Overdrafts	1 472 843	1 281 506	1 280 126	177 179	66 065
Bank Overdrafts
Capital Commitments		122 000
Cash Cash Equivalents Cash Flow Value			2 228 567	2 784 409
Comprehensive Income Expense	414 274	491 535	850 753	1 718 114	838 979
Corporation Tax Payable	111 000	57 000	232 000	292 000	90 000
Cost Sales	2 854 539	3 054 161	2 672 630	3 877 602	4 270 173
Creditors	1 820 184	1 638 458	1 573 726	177 179	140 941
Cumulative Preference Share Dividends Unpaid	293 600	293 600	293 600
Current Asset Investments	260	426	253	116	207
Current Tax For Period	111 000	57 000	232 000	292 000	90 000
Depreciation Amortisation Expense	629 102	619 274	572 782	582 122	701 013
Depreciation Expense Property Plant Equipment	600 731	574 587	536 961	559 170	685 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 032		50 537	88 298
Disposals Property Plant Equipment		38 375		65 586	102 564
Dividends Paid	127 500	170 000	169 998	453 723	350 000
Dividends Paid Classified As Financing Activities	-127 500	-170 000	-169 998	-453 723	-350 000
Dividends Paid On Shares Interim	127 500	170 000	169 998	453 723	350 000
Dividends Received Classified As Investing Activities	-4	-166
Finance Lease Liabilities Present Value Total	53 741	63 352	26 286		74 876
Fixed Assets	4 656 100	4 712 288	4 040 592	4 319 826	4 906 777
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				612 901
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-38	12	-25
Further Item Interest Expense Component Total Interest Expense	10 609	10 938	11 804	95
Future Minimum Lease Payments Under Non-cancellable Operating Leases	114 708	217 375	215 042	143 042	243 875
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-144 155	-70 849	178 479	182 015	-87 686
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-28 563	12 462	-39 505	-51 279	4 295
Gain Loss On Disposal Assets Income Statement Subtotal	10 441	-352	-3 234	12 251	5 792
Gain Loss On Disposals Property Plant Equipment	10 441	-352	-3 234	12 251	5 792
Gross Profit Loss	2 058 475	2 195 571	1 584 080	3 263 571	3 045 278
Income From Other Fixed Asset Investments	4	166	96	-137	91
Income Taxes Paid Refund Classified As Operating Activities	-116 255	-106 717	-10 943	-230 291	-296 480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	376 305	113 988	989 164	555 842	-982 673
Increase Decrease In Property Plant Equipment		55 738			118 336
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	41 752	-46 334	51 020	36 462	6 353
Increase From Amortisation Charge For Year Intangible Assets		15 612		15 612	15 612
Increase From Depreciation Charge For Year Property Plant Equipment		603 662		566 510	685 401
Intangible Assets	196 483	180 871	149 647	134 035	118 423
Intangible Assets Gross Cost	465 471		465 471	465 471
Interest Expense On Bank Loans Similar Borrowings	67 691	51 969	92 596	6 860	24 038
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 103	3 228	2 757	2 051
Interest Paid Classified As Operating Activities	-78 300	-62 907	-104 400	-15 381	-24 038
Interest Payable Similar Charges Finance Costs	95 083	80 815	121 837	32 112	24 038
Merchandise	128 606	82 272	112 517	148 979	155 332
Net Cash Flows From Used In Financing Activities	-311 130	339 329	570 490	1 258 469	1 129 316
Net Cash Flows From Used In Investing Activities	755 224	675 648	151 763	842 765	1 233 021
Net Cash Flows From Used In Operating Activities	-820 399	-1 128 965	-1 711 417	-2 657 076	-1 379 664
Net Cash Generated From Operations	-1 031 737	-1 316 497	-1 844 197	-2 306 578	-1 700 182
Net Current Assets Liabilities	16 352	172 258	1 306 131	806 266	858 506
Net Interest Received Paid Classified As Investing Activities				-6 340	-49 151
Number Shares Issued Fully Paid		293 600		75 000	75 000
Operating Profit Loss	627 546	708 924	1 180 227	2 255 334	1 094 705
Other Comprehensive Income Expense Net Tax	-38	12	-25
Other Creditors	75 183	71 469	108 664	99 053	87 290
Other Deferred Tax Expense Credit	7 900	84 035	-20 735	220 925	186 450
Other Interest Receivable Similar Income Finance Income				6 340	49 151
Other Operating Income Format1	36 364	22 127	714 759	639 082	11 933
Other Taxation Social Security Payable	16 046	16 217	48 840	65 933	69 874
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-16 291	-33 517	-37 067	-26 286
Payments To Redeem Own Shares	-11 750	-11 750	-11 775	-603 000
Pension Other Post-employment Benefit Costs Other Pension Costs	13 299	23 292	25 314	29 403	32 072
Prepayments	78 064	85 002	52 686	101 780	126 515
Proceeds From Borrowings Classified As Financing Activities	-1 682 260
Proceeds From Sales Property Plant Equipment	-51 953	-27 991	-18 259	-27 300	-20 058
Profit Loss	414 312	491 523	850 778	1 718 114	838 979
Profit Loss On Ordinary Activities Before Tax	532 467	628 275	1 058 486	2 229 425	1 119 909
Property Plant Equipment Gross Cost	10 747 839	11 413 269	11 819 197	12 630 016	13 829 682
Provisions	167 900	251 935	256 825	477 750	664 200
Provisions For Liabilities Balance Sheet Subtotal	167 900	251 935	256 825	477 750	664 200
Purchase Property Plant Equipment	-807 181	-703 805	-170 022	-876 405	-1 302 230
Repayments Borrowings Classified As Financing Activities	-1 348 647	-185 939	-229 006	-314 430	-1 061 912
Social Security Costs	102 017	112 918	108 981	150 751	160 068
Staff Costs Employee Benefits Expense	1 628 594	1 731 265	1 705 918	2 148 675	2 323 565
Tax Expense Credit Applicable Tax Rate	101 169	119 372	201 112	423 591	252 204
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 447	11 852	21 151	74 985	34 971
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 912	6 448	21 627	60 357	2 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities	118 155	136 752	207 708	511 311	280 930
Total Additions Including From Business Combinations Property Plant Equipment		703 805		876 405	1 302 230
Total Assets Less Current Liabilities	4 672 452	4 884 546	5 346 723	5 126 092	5 765 283
Total Borrowings				1 239 088	289 640
Total Current Tax Expense Credit	110 255	52 717	228 443	290 386	94 480
Total Operating Lease Payments	219 325	217 113	217 588	217 667	225 950
Trade Creditors Trade Payables	255 923	183 884	192 542	411 491	272 864
Trade Debtors Trade Receivables	37 370	16 993	28 673	30 858	1 828
Turnover Revenue	4 913 014	5 249 732	4 256 710	7 141 173	7 315 451
Wages Salaries	1 513 278	1 595 055	1 571 623	1 968 521	2 131 425
Further Operating Expense Item Component Total Operating Expenses			-705 848