Rubicon Property (shrubbery) Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

The Rubicon Property (shrubbery) Limited business has been operating offering its services for twelve years, as it's been established in 2012. Started with Registered No. 08021338, Rubicon Property (shrubbery) is categorised as a Private Limited Company with office in The Corner House, Aylesford ME20 7BG. From 2014-05-14 Rubicon Property (shrubbery) Limited is no longer under the name Delta Residential (shrubbery Road). This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Rubicon Property (shrubbery) Ltd reported its account information for the financial year up to 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-03-22.

When it comes to this specific enterprise's executives list, for 10 years there have been two directors: Gregory R. and Nicholas R..

Nicholas R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rubicon Property (shrubbery) Limited 2014-05-14
Delta Residential (shrubbery Road) Ltd 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-13 367	-15 298	469 494	499 498

Balance Sheet
Cash Bank On Hand				22 307	63 703	41 502	79 640	107 594	159 071	243 923	211 847	70 153
Current Assets	27 700	19 644	17 575	23 158	63 703	86 502	124 640	152 594	204 071	288 923	256 847	420 153
Debtors	15 836	16 894		851		45 000	45 000	45 000	45 000	45 000	45 000	350 000
Net Assets Liabilities				499 498	1 027 088	981 466	1 040 718	1 104 568	1 173 177	1 269 991	1 376 173	1 473 301
Other Debtors						45 000
Property Plant Equipment				1 863	671
Cash Bank In Hand	11 864	2 750	17 575	22 307
Net Assets Liabilities Including Pension Asset Liability	-13 367	-15 298	469 494	499 498
Tangible Fixed Assets	990	1 095	3 056	1 863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 467	-15 398	-51 165	-21 161
Shareholder Funds	-13 367	-15 298	469 494	499 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 906	4 098	4 769	4 769	4 769	4 769	4 769	4 769	4 769
Amounts Owed By Related Parties						45 000	45 000	45 000	45 000	45 000	45 000	350 000
Amounts Owed To Related Parties								105 500	150 500	150 500	94 500	94 500
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings				582 270	558 722	534 061	509 132	365 693	301 330	281 650	116 731	25 635
Comprehensive Income Expense				30 004	527 590
Creditors				582 270	558 722	534 061	509 132	365 693	301 330	281 650	116 731	25 635
Fixed Assets	602 490	602 595	1 125 115	1 123 922	1 600 671	1 600 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					477 941
Increase From Depreciation Charge For Year Property Plant Equipment					1 192	671
Investment Property				1 122 059	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model				1 122 059	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-615 857	-617 674	-50 434	-41 781	-14 727	6 336	40 659	-38 930	-34 684	42 450	-16 287	-10 255
Other Creditors					11 319	10 785	13 899	14 977	16 093	22 710	24 907
Other Remaining Borrowings				42 636	44 808	47 078	47 779	48 744	49 859	50 960	131 424	282 100
Profit Loss				30 004	527 590
Property Plant Equipment Gross Cost				4 769	4 769	4 769	4 769	4 769	4 769	4 769	4 769	4 769
Provisions For Liabilities Balance Sheet Subtotal				373	134	90 809	90 809	90 809	90 809	90 809	90 809	90 809
Taxation Social Security Payable											24 907	31 505
Total Assets Less Current Liabilities	-13 367	-15 079	1 074 681	1 082 141	1 585 944	1 606 336	1 640 659	1 561 070	1 565 316	1 642 450	1 583 713	1 589 745
Total Borrowings				64 939	558 722	534 061	509 132	365 693	301 330	281 650	116 731	25 635
Trade Debtors Trade Receivables				851
Creditors Due After One Year			604 576	582 270
Creditors Due Within One Year	643 557	637 318	68 009	64 939
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		219	611	373
Revaluation Reserve			520 559	520 559
Secured Debts			626 879	604 573
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 320	470	2 979
Tangible Fixed Assets Cost Or Valuation	1 320	1 790	4 769
Tangible Fixed Assets Depreciation	330	695	1 713	2 906
Tangible Fixed Assets Depreciation Charged In Period	330	365	1 018	1 193
Tangible Fixed Assets Increase Decrease From Revaluations			520 559

Company staff

Gregory R.

Role: Director

Appointed: 10 April 2014

Latest update: 6 March 2024

Nicholas R.

Role: Director

Appointed: 03 April 2014

Latest update: 6 March 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 November 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Rubicon Property (shrubbery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Nicholas R.

Shane D.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Rubicon Property (shrubbery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Nicholas R.

Shane D.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013