Rubix Bathrooms Limited in Stenhousemuir, FK5 4UD

Description

Data updated on: 01-11-2023

Rubix Bathrooms Limited,registered as Private Limited Company, registered in 6 Culzean Place in Stenhousemuir. The head office's zip code is FK5 4UD. This firm has been in existence since 2014. The company's registration number is SC490751. This company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Rubix Bathrooms Ltd filed its latest accounts for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was released on 2022-11-07.

Fiona M. and Martin M. are listed as company's directors and have been expanding the company since November 2014.

Executives who control the firm include: Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	136	-3 560

Balance Sheet
Current Assets	6 285	5 412	4 618				7 822	9 293	7 382
Net Assets Liabilities		-3 560	-8 561	-8 797	-10 039	-17 534	-6 794	928	576
Cash Bank In Hand	6 285	4 812
Cash Bank On Hand		4 812	4 618	3 127	3 503	1 169	7 822
Debtors		600
Net Assets Liabilities Including Pension Asset Liability	136	-3 560
Property Plant Equipment		2 925	2 194	1 645	1 234	7 125	5 344
Tangible Fixed Assets	3 900	2 925

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	135	-3 561
Shareholder Funds	136	-3 560

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 440	1 260
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		2 800	1 600	400	14 776	6 533	5 311	8 136	6 997
Fixed Assets							5 344	5 061	3 901
Net Current Assets Liabilities	253	-3 685	-9 155	-10 042	-11 273	-16 772	-5 776	1 157	385
Total Assets Less Current Liabilities	4 153	-760	-6 961	-8 397	-10 039	-9 647	-432	6 218	4 286
Advances Credits Directors								5 203	938
Advances Credits Made In Period Directors								5 203
Amount Specific Advance Or Credit Directors	1 296	3 340	7 175	9 490	11 408	15 505
Amount Specific Advance Or Credit Made In Period Directors			10	514	70	4 097
Amount Specific Advance Or Credit Repaid In Period Directors		2 044	3 845	2 829	1 988
Accumulated Depreciation Impairment Property Plant Equipment		2 275	3 006	3 555	3 966	2 375	4 156
Creditors Due After One Year	4 017	2 800
Creditors Due Within One Year	6 032	9 097
Increase From Depreciation Charge For Year Property Plant Equipment			731	549	411	2 375	1 781
Number Shares Allotted		1
Other Creditors		2 800	1 600	400	11 408	15 505	6 840
Other Taxation Social Security Payable		1 570	2 691	1 598	626	229	4 072
Par Value Share		1
Property Plant Equipment Gross Cost		5 200	5 200	5 200	5 200	9 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 200
Tangible Fixed Assets Cost Or Valuation	5 200
Tangible Fixed Assets Depreciation	1 300	2 275
Tangible Fixed Assets Depreciation Charged In Period	1 300	975
Trade Creditors Trade Payables		4 187	3 907	2 080	2 742	1 740	1 346
Trade Debtors Trade Receivables		600
Bank Borrowings Overdrafts						6 533	5 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 966
Disposals Property Plant Equipment						5 200
Provisions For Liabilities Balance Sheet Subtotal						1 354	1 051
Total Additions Including From Business Combinations Property Plant Equipment						9 500

Company staff

Fiona M.

Role: Director

Appointed: 07 November 2014

Latest update: 19 March 2024

Martin M.

Role: Director

Appointed: 07 November 2014

Latest update: 19 March 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Rubix Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Martin M.

People with significant control

Martin M.

Fiona M.

Accounts Documents

Company filings

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