Rubicon Play Limited in Tredegar, NP22 5RL

Description

Data updated on: 01-11-2023

Rubicon Play Limited with Companies House Reg No. 05993575 has been on the market for eighteen years. The Private Limited Company can be reached at Unit 21 Heads Of The Valley Industrial Estate, Rhymney, Tredegar and company's postal code is NP22 5RL. The firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. Rubicon Play Ltd filed its account information for the period that ended on November 30, 2022. The company's latest confirmation statement was filed on November 3, 2022.

Taking into consideration the firm's executives list, for 18 years there have been three directors: Paul P., Francesca B. and Neil P.. Furthermore, the managing director's tasks are constantly helped with by a secretary - Francesca B., who was selected by the following firm on 2006-11-09.

Executives who control the firm include: Neil P. owns 1/2 or less of company shares. Francesca B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	198 881	166 345	110 732	38 140

Balance Sheet
Cash Bank On Hand				49 347	23 426	13 464	44 305	66 158	55 129	123 335
Current Assets	227 952	187 934	164 329	117 508	75 354	124 595	109 545	119 253	133 072	209 237
Debtors	32 129	14 935	23 263	39 880	24 847	29 117	35 858	21 404	26 940	45 518
Net Assets Liabilities				38 140	26 407	77 628	90 012	40 985	29 794	92 157
Other Debtors				922	922	1 282	7 006	4 312	5 311	1 800
Property Plant Equipment				3 853	2 476	7 506	7 209	6 654	7 458	6 742
Total Inventories				28 281	27 081	82 014	29 382	31 691	51 003
Cash Bank In Hand	171 046	150 454	113 535	49 347
Net Assets Liabilities Including Pension Asset Liability	198 881	166 345
Stocks Inventory	24 777	22 545	27 531	28 281
Tangible Fixed Assets	15 192	12 713	6 352	3 853

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	173 881	141 345	85 732	13 140
Shareholder Funds	198 881	166 345	110 732	38 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 884	56 260	58 730	61 750	64 541	46 587	49 939
Additions Other Than Through Business Combinations Property Plant Equipment						7 500	2 723	2 236	4 723	2 636
Average Number Employees During Period						3	4	4	6	5
Bank Borrowings Overdrafts				330		6 813	5 089	49 167	40 417	36 063
Corporation Tax Payable						4 540	4 921	-1		16 748
Corporation Tax Recoverable								9 461	-53
Creditors				83 043	51 326	6 813	5 089	49 167	40 417	36 063
Increase From Depreciation Charge For Year Property Plant Equipment					1 376	2 470	3 020	2 791	3 919	3 352
Net Current Assets Liabilities	191 625	159 445	105 391	34 465	24 028	78 023	88 599	85 812	65 067	123 164
Number Shares Issued Fully Paid					25 000
Other Creditors				54 183	31 320	20 542	2 662	20 383	36 292	53 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 873
Other Disposals Property Plant Equipment									21 873
Other Taxation Social Security Payable				2 233	-324	128	365	1 008	1 616	5 195
Par Value Share				1	1
Property Plant Equipment Gross Cost				58 736	58 736	66 236	68 959	71 195	54 045	56 681
Provisions For Liabilities Balance Sheet Subtotal				178	97	1 088	707	2 314	2 314	1 686
Taxation Including Deferred Taxation Balance Sheet Subtotal				178	97	1 088	707	2 314	2 314	1 686
Total Assets Less Current Liabilities	206 817	172 158	111 743	38 318	26 504	85 529	95 808	92 466	72 525	129 906
Trade Creditors Trade Payables				26 297	20 330	19 881	11 343	11 218	20 514	5 934
Trade Debtors Trade Receivables				38 958	23 925	27 835	28 852	7 631	21 682	43 718
Creditors Due After One Year	6 070	4 231	387
Creditors Due Within One Year	36 327	28 489	58 938	83 043
Number Shares Allotted				25 000
Provisions For Liabilities Charges	1 866	1 582	624	178
Fixed Assets	15 192	12 713
Secured Debts	7 804	6 017
Tangible Fixed Assets Additions		932
Tangible Fixed Assets Cost Or Valuation	56 175	57 107
Tangible Fixed Assets Depreciation	40 983	44 394
Tangible Fixed Assets Depreciation Charged In Period		3 411
Share Capital Allotted Called Up Paid			25 000	25 000

Company staff

Paul P.

Role: Director

Appointed: 20 November 2006

Latest update: 22 March 2024

Francesca B.

Role: Director

Appointed: 09 November 2006

Latest update: 22 March 2024

Francesca B.

Role: Secretary

Appointed: 09 November 2006

Latest update: 22 March 2024

Neil P.

Role: Director

Appointed: 09 November 2006

Latest update: 22 March 2024

People with significant control

Neil P.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Francesca B.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Rubicon Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Francesca B.

Francesca B.

Neil P.

People with significant control

Neil P.

Francesca B.

Accounts Documents

Company filings

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