Rubitex Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

This particular business is located in Manchester registered with number: 03608181. This firm was set up in the year 1998. The office of this firm is situated at 1st Floor Cloister House Riverside, New Bailey Street. The zip code for this place is M3 5FS. The enterprise's SIC and NACE codes are 46410 which stands for Wholesale of textiles. 2022-09-30 is the last time when the company accounts were filed.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 967 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 41302-materials.

There seems to be a group of four directors overseeing the limited company at the current moment, namely Ariel S., Joel S., Ruben S. and Aviva S. who have been carrying out the directors assignments for two years. Additionally, the director's tasks are constantly assisted with by a secretary - Zipporah K., who was chosen by the limited company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	176 879	216 813	216 813	266 851	285 303	287 917

Balance Sheet
Cash Bank On Hand						141 270	1 108	1 176	144	245 637	135 425	14 508
Current Assets	1 078 993	959 797	959 797	936 056	881 901	937 505	736 836	815 009	666 397	749 910	727 222	825 094
Debtors	713 237	602 713	602 713	644 611	593 187	571 201	623 405	644 395	562 843	431 542	508 050	585 948
Net Assets Liabilities						287 918	248 944	211 797	144 128	223 962	234 811	286 197
Other Debtors						88 697	200 349	97 017	201 506	75 358	90 856	153 128
Property Plant Equipment						16 888	12 459	21 388	22 791	20 734	17 853	28 237
Total Inventories						225 034	112 323	169 438	103 410	72 731	83 747
Cash Bank In Hand	278	49 821	49 821	11 649	6 031	141 270
Net Assets Liabilities Including Pension Asset Liability	176 879	216 813
Stocks Inventory	365 478	307 263	307 263	279 796	282 683	225 034
Tangible Fixed Assets	20 236	15 839	15 839	24 970	23 974	16 888

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	166 879	206 813	206 813	256 851	275 303	277 917
Shareholder Funds	176 879	216 813	216 813	266 851	285 303	287 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 424	81 854	74 548	76 796	85 748	94 341	93 566
Average Number Employees During Period										10	10	12
Bank Borrowings Overdrafts						24 718	8 743	394 951	276 286	81 985	40 493	39 276
Corporation Tax Payable						16 339	6 324	5 111	3 209	33 290
Creditors						24 718	8 743	5 836	2 423	546 682	40 493	39 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000	47 125	47 125	47 125
Increase From Depreciation Charge For Year Property Plant Equipment							4 430	7 119	8 230	8 952	8 593	12 224
Net Current Assets Liabilities	249 782	239 974	239 974	247 746	263 401	295 747	245 228	196 245	123 760	203 228	257 451	297 236
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						71 544	77 119	5 836	2 423	203 586	247 374	206 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 425	5 982			12 999
Other Disposals Property Plant Equipment								21 101	8 750			19 015
Other Taxation Social Security Payable						11 722	9 819	3 208	5 231	28 081	23 877	52 013
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						94 313	94 313	95 936	99 587	106 482	112 194	121 803
Total Additions Including From Business Combinations Property Plant Equipment								22 724	12 401	6 895	5 712	28 624
Total Assets Less Current Liabilities	270 018	255 813	255 813	272 716	287 375	312 635	257 687	217 633	146 551	223 962	275 304	325 473
Trade Creditors Trade Payables						42 948	69 092	117 065	93 846	199 740	109 321	64 352
Trade Debtors Trade Receivables						482 506	423 056	547 378	361 337	356 184	417 194	432 820
Creditors Due After One Year	93 139	39 000	39 000	5 865	2 072	24 718
Creditors Due Within One Year	829 211	719 823	719 823	688 310	618 500	641 758
Number Shares Allotted		10 000		10 000	10 000	10 000
Fixed Assets	20 236	15 839
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 867
Tangible Fixed Assets Cost Or Valuation	78 508	80 375
Tangible Fixed Assets Depreciation	58 272	64 536
Tangible Fixed Assets Depreciation Charged In Period		6 264

Company staff

Zipporah K.

Role: Secretary

Appointed: 01 April 2022

Latest update: 6 April 2024

Ariel S.

Role: Director

Appointed: 01 April 2022

Latest update: 6 April 2024

Joel S.

Role: Director

Appointed: 01 April 2022

Latest update: 6 April 2024

Ruben S.

Role: Director

Appointed: 31 July 1998

Latest update: 6 April 2024

Aviva S.

Role: Director

Appointed: 31 July 1998

Latest update: 6 April 2024

Zipporah K.

Role: Secretary

Appointed: 01 April 2022

Resigned: 01 April 2022

Latest update: 6 April 2024

Ariel S.

Role: Secretary

Appointed: 02 September 2015

Resigned: 01 April 2022

Latest update: 6 April 2024

Ruben S.

Role: Secretary

Appointed: 31 July 1998

Resigned: 01 April 2022

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Aviva S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruben S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aviva S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruben S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aviva S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-29

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 966.60
2012-11-01	218458		£ 966.60	41302-materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 966.60

2012-11-01

218458

£ 966.60

41302-materials

Rubitex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zipporah K.

Ariel S.

Joel S.

Ruben S.

Aviva S.

Zipporah K.

Ariel S.

Ruben S.

People with significant control

Aviva S.

Ruben S.

Aviva S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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