Rubicon Roofing Ltd
Challenge House 616 Mitcham Road CR0 3AA Croydon
Number: 02811089
Incorporation date: 1993-04-20
Dissolution date: 2017-09-05
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This firm named Rubicon Roofing was registered on 1993-04-20 as a private limited company. This firm registered office was registered in Croydon on Challenge House, 616 Mitcham Road. This place zip code is CR0 3AA. The official registration number for Rubicon Roofing Limited was 02811089. Rubicon Roofing Limited had been active for 24 years up until dissolution date on 2017-09-05.
Trevor E. and Janet E. were the company's directors and were managing the company for 24 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | |||||
| Net Worth | 84 530 | 76 696 | 68 157 | 5 690 | 5 296 |
| Balance Sheet | |||||
| Cash Bank In Hand | 11 354 | 70 893 | 59 915 | 13 301 | 14 088 |
| Current Assets | 196 286 | 189 595 | 182 145 | 95 808 | 76 356 |
| Debtors | 184 932 | 118 702 | 122 230 | 82 507 | 62 268 |
| Net Assets Liabilities Including Pension Asset Liability | 84 530 | 76 696 | 68 157 | 5 690 | 5 296 |
| Tangible Fixed Assets | 7 040 | 5 859 | 4 394 | 4 449 | 3 337 |
| Capital & Reserves | |||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | 79 530 | 71 696 | 63 157 | 690 | 296 |
| Shareholder Funds | 84 530 | 76 696 | 68 157 | 5 690 | 5 296 |
| Other Financial Data | |||||
| Creditors Due After One Year | 5 228 | 17 067 | 13 976 | 754 | 49 |
| Creditors Due Within One Year | 113 568 | 101 691 | 104 406 | 93 813 | 74 348 |
| Fixed Assets | 7 040 | 5 859 | 4 394 | 4 449 | 3 337 |
| Net Current Assets Liabilities | 82 718 | 87 904 | 77 739 | 1 995 | 2 008 |
| Tangible Fixed Assets Additions | 773 | 1 537 | |||
| Tangible Fixed Assets Cost Or Valuation | 56 149 | 56 922 | 56 922 | 58 459 | 58 459 |
| Tangible Fixed Assets Depreciation | 49 109 | 51 063 | 52 528 | 54 010 | 55 122 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 954 | 1 465 | 1 482 | 1 112 | |
| Total Assets Less Current Liabilities | 89 758 | 93 763 | 82 133 | 6 444 | 5 345 |
Role: Director
Appointed: 20 April 1993
Latest update: 26 March 2024
Role: Secretary
Appointed: 20 April 1993
Latest update: 26 March 2024
Role: Director
Appointed: 20 April 1993
Latest update: 26 March 2024
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 14 June 2018 |
| Return last made up date | 31 May 2016 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
(3 pages)