Rubitec Engineering Limited in Hull, HU3 4NG

Description

Data updated on: 01-11-2023

Rubitec Engineering began its business in the year 2008 as a Private Limited Company with reg. no. 06633346. This particular company has been operating for 16 years and the present status is active. The company's headquarters is situated in Hull at The Hub. You can also find this business using the postal code : HU3 4NG. This company known today as Rubitec Engineering Limited, was earlier known as Rubitech Engineering. The transformation has occurred in 2008-07-04. The enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Rubitec Engineering Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-24.

As for this business, a number of director's obligations up till now have been fulfilled by Sally S. and Clive S.. When it comes to these two individuals, Clive S. has been with the business the longest, having become a vital addition to officers' team on 2008.

Previous company's names
Rubitec Engineering Limited 2008-07-04
Rubitech Engineering Limited 2008-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		310 453	307 552	303 205	302 125

Balance Sheet
Cash Bank In Hand	55 990	50 527	75 192	41 524	30 240
Cash Bank On Hand					30 240	29 510	46 625	5 713	50 335	177	41 412	35 084
Current Assets	311 950	428 529	353 360	383 494	269 982	315 066	305 289	418 883	476 610	430 731	571 886	434 205
Debtors	199 960	338 002	268 168	321 970	206 742	256 434	218 081	350 450	360 275	412 554	488 974	371 121
Net Assets Liabilities					302 125	314 002	303 180	379 654	409 576	333 924	452 005	348 225
Net Assets Liabilities Including Pension Asset Liability	237 485	310 453	307 552	303 205	302 125
Other Debtors								75 527	5 422	136 896	232 409	169 580
Property Plant Equipment					362 857	345 264	387 432	384 281	447 873	521 438	575 580
Stocks Inventory	56 000	40 000	10 000	20 000	33 000
Tangible Fixed Assets	235 397	265 649	292 074	315 836	362 857
Total Inventories					33 000	29 122	40 583	62 720	66 000	18 000	41 500	28 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	237 385	310 353	307 452	303 105	302 025
Shareholder Funds		310 453	307 552	303 205	302 125

Other Financial Data
Amount Specific Advance Or Credit Directors				16 552	145	1 482	692
Amount Specific Advance Or Credit Made In Period Directors					53 500	162	43 940
Amount Specific Advance Or Credit Repaid In Period Directors					16 697	17	43 150
Accumulated Depreciation Impairment Property Plant Equipment					211 399	276 530	330 064	375 879	412 635	468 674	541 118	43 162
Average Number Employees During Period					19	15	15	15	15	16	15	14
Bank Borrowings					27 624	17 983	7 885	27 011
Creditors					82 797	39 744	56 177	76 520	104 828	96 638	293 854	260 279
Creditors Due After One Year	18 848	17 714	23 000	91 650	82 797
Creditors Due Within One Year	254 379	320 735	262 186	245 587	205 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 043	10 566	21 657	32 571	26 315	24 952	50 166
Disposals Property Plant Equipment						8 353	15 357	37 800	46 950	33 570	51 145	59 950
Dividends Paid							121 000
Finance Lease Liabilities Present Value Total						98 051	112 853	59 638	97 791	96 638	116 214	76 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases							29 305	29 305
Increase Decrease In Property Plant Equipment									36 195	96 000	110 000	32 995
Increase From Depreciation Charge For Year Property Plant Equipment						66 174	64 100	67 472	69 327	82 354	97 396	33 381
Net Current Assets Liabilities	57 571	107 794	91 174	137 907	64 340	65 802	39 021	139 189	146 709	-4 490	270 735	173 926
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							1
Number Shares Issued Specific Share Issue							1
Other Creditors									11 936	11 686	177 640	65 245
Other Taxation Social Security Payable								54 037	42 762	85 561	66 410	67 984
Par Value Share		1	1	1	1		1
Profit Loss							110 156
Property Plant Equipment Gross Cost					574 256	621 794	717 496	760 160	860 508	990 112	1 116 698	169 995
Provisions For Liabilities Balance Sheet Subtotal					42 275	57 320	67 096	67 296	80 178	86 386	100 456	90 736
Provisions For Liabilities Charges	36 635	45 276	52 696	58 888	42 275
Secured Debts		54 416	52 714	113 750	149 237
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		84 786	81 731
Tangible Fixed Assets Cost Or Valuation	313 743	375 471	439 119	484 367	574 256
Tangible Fixed Assets Depreciation	78 346	109 822	147 045	168 531	211 399
Tangible Fixed Assets Depreciation Charged In Period		36 681	43 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 205	6 197
Tangible Fixed Assets Disposals		23 058	18 083
Total Additions Including From Business Combinations Property Plant Equipment						55 891	111 059	80 464	147 298	163 174	177 731	86 668
Total Assets Less Current Liabilities	292 968	373 443	383 248	453 743	427 197	411 066	426 453	523 470	594 582	516 948	846 315	723 969
Total Borrowings					149 237	116 034	120 738	131 005
Trade Creditors Trade Payables								146 627	177 132	99 039	107 996	95 803
Trade Debtors Trade Receivables								265 473	219 113	275 658	256 565	201 541
Accrued Liabilities								23 705	6 998	4 170
Advances Credits Directors		358	4 011	16 552	9 855
Advances Credits Made In Period Directors			61 003	16 552
Advances Credits Repaid In Period Directors			65 372
Amounts Owed By Directors									89 347	36 357
Bank Borrowings Overdrafts								10 129	10 459	13 424
Corporation Tax Recoverable									41 356	37 702
Other Remaining Borrowings										175 000
Prepayments								9 450	5 037	9 414
Capital Employed	237 485	310 453

Company staff

Sally S.

Role: Director

Appointed: 15 July 2012

Latest update: 27 January 2024

Executives who have control over the firm are as follows: Clive S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rubitec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Clive S.

Mark C.

Christopher P.

Craig A.

Michael G.

Temple Secretaries Limited

Company Directors Limited

Christopher P.

People with significant control

Clive S.

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Rubitec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Clive S.

Mark C.

Christopher P.

Craig A.

Michael G.

Temple Secretaries Limited

Company Directors Limited

Christopher P.

People with significant control

Clive S.

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015