Rubyport Limited in South Yorkshire, DN1 1NE

Description

Data updated on: 01-11-2023

This Rubyport Limited firm has been operating on the market for at least 31 years, having started in 1993. Started with Companies House Reg No. 02856145, Rubyport is a Private Limited Company located in 30-31 Market Place, South Yorkshire DN1 1NE. The enterprise's principal business activity number is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. The latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-07-01.

We have 1 director this particular moment overseeing this particular business, specifically Mavis C. who's been doing the director's assignments since 1993-09-22.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	28 832	25 890	28 639	31 071	31 234	22 757

Balance Sheet
Cash Bank On Hand						1 218	1 134	1 127	1 490	4 106	11 516	1 110
Current Assets	61 889	56 261	46 944	42 334	44 693	36 905	36 924	33 989	33 989	32 026	37 490	25 652
Debtors	33 190	27 907	21 367	15 817	12 750	10 805	10 787	10 743	8 906	7 886	6 986	6 236
Net Assets Liabilities						22 757	17 053	17 605	16 378	16 199	16 846	11 854
Property Plant Equipment						490	367	272	204	153	115	87
Total Inventories						24 882	25 003	22 119	23 593	20 034	18 988	18 306
Cash Bank In Hand	2 902	2 354	1 852	2 519	3 076	1 218
Net Assets Liabilities Including Pension Asset Liability	28 832	25 890	28 639	26 490	31 234	22 757
Stocks Inventory	25 797	26 000	23 725	24 448	28 867	24 882
Tangible Fixed Assets	2 055	1 542	1 157	870	652	490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	28 830	25 888	28 637	26 488	31 232	22 657
Shareholder Funds	28 832	25 890	28 639	31 071	31 234	22 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 080	5 203	5 298	5 366	5 417	5 455	5 483
Average Number Employees During Period							3	3	3	3	3	4
Creditors						14 638	20 238	16 656	17 815	15 980	4 250	3 250
Fixed Assets	2 055	1 542	1 157	868	652	490	367	272	204	153	115	87
Increase From Depreciation Charge For Year Property Plant Equipment							123	95	68	51	38	28
Net Current Assets Liabilities	26 777	24 348	24 982	25 622	35 251	22 267	16 686	17 333	16 174	16 046	20 981	15 017
Property Plant Equipment Gross Cost						5 570	5 570	5 570	5 570	5 570	5 570
Total Assets Less Current Liabilities	28 832	25 890	28 639	26 490	31 234	22 757	17 053	17 605	16 378	16 199	21 096	15 104
Accumulated Amortisation Impairment Intangible Assets											25 000
Bank Borrowings Overdrafts											4 250	3 250
Intangible Assets Gross Cost											25 000
Other Creditors											11 719	8 512
Other Taxation Social Security Payable											402	-124
Trade Creditors Trade Payables											3 638	1 247
Trade Debtors Trade Receivables											6 986	6 236
Creditors Due Within One Year	35 112	31 913	19 462	10 929	9 442	14 638
Intangible Fixed Assets Aggregate Amortisation Impairment					25 000	25 000
Intangible Fixed Assets Cost Or Valuation					25 000	25 000
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	5 570	5 570	5 570	5 570	5 570	5 570
Tangible Fixed Assets Depreciation	3 515	4 028	4 413	4 702	4 918	5 080
Tangible Fixed Assets Depreciation Charged In Period		513	385	289	218	162

Company staff

Mavis C.

Role: Director

Appointed: 22 September 1993

Latest update: 15 April 2024

Peter C.

Role: Secretary

Appointed: 08 June 1996

Resigned: 01 February 2015

Latest update: 15 April 2024

Albert S.

Role: Secretary

Appointed: 22 September 1994

Resigned: 08 June 1996

Latest update: 15 April 2024

Co Form (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1993

Resigned: 22 September 1993

Address: Queen Street, Cardiff, CF1 4AR

Latest update: 15 April 2024

Co Form (nominees) Limited

Role: Corporate Nominee Director

Appointed: 22 September 1993

Resigned: 22 September 1993

Address: Queen Street, Cardiff, CF1 4AR

Latest update: 15 April 2024

People with significant control

Mavis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 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	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Rubyport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavis C.

Peter C.

Albert S.

Co Form (secretaries) Limited

Co Form (nominees) Limited

People with significant control

Mavis C.

Accounts Documents

Company filings

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