Rufus Stone Limited Editions Limited in Newbury, RG14 7BE

Description

Data updated on: 01-11-2023

Rufus Stone Editions has been in this business for at least 14 years. Started under 07401611, the firm is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: 40a Bartholomew Street, RG14 7BE Newbury. This enterprise's registered with SIC code 58110 - Book publishing. 2022-12-31 is the last time account status updates were reported.

Mark S. is the enterprise's solitary director, that was selected to lead the company in 2010. Since 2011-03-01 Richard P., had been responsible for a variety of tasks within the business up to the moment of the resignation in 2012.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares. Linda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2012-12-30	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 295	150
Current Assets	40 898	20 483	56 677	56 677	76 840	50 195	55 077	81 693	103 387	141 176	230 510	476 436	640 894
Debtors	33 768	6 642	17 154	17 154	43 949	43 900	54 927
Net Assets Liabilities						45 558	49 546	60 514	68 797	45 495	111 462	129 752	256 366
Other Debtors						42 288	54 197
Property Plant Equipment						916	1 232
Cash Bank In Hand	2 400	13 841	39 523	39 523	32 891
Net Assets Liabilities Including Pension Asset Liability	32 836	17 896	20 852	20 852	47 091
Stocks Inventory	4 730
Tangible Fixed Assets	2 777	2 083	1 967	1 967	2 522

Capital & Reserves
Called Up Share Capital	30 700	30 700	30 700	30 700	30 700
Profit Loss Account Reserve	2 136	-12 804	-9 848	-9 848	16 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 770
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							453
Corporation Tax Payable						4 453	5 210
Creditors						5 553	6 763	22 000	35 000	96 091	119 458	342 394	384 528
Fixed Assets						916	1 232	821	410	410	410
Increase Decrease In Depreciation Impairment Property Plant Equipment							417
Increase From Depreciation Charge For Year Property Plant Equipment							884
Net Current Assets Liabilities	30 059	15 813	18 885	18 885	44 569	44 642	48 314	59 693	103 387	45 085	111 052	134 042	256 366
Other Creditors						1 100	1 100
Property Plant Equipment Gross Cost							7 002
Provisions For Liabilities Balance Sheet Subtotal												4 290
Recoverable Value-added Tax						1 612	730
Total Additions Including From Business Combinations Property Plant Equipment							1 200
Total Assets Less Current Liabilities						45 558	49 546	60 514	68 797	45 495	111 462	134 042	256 366
Capital Employed	32 836	17 896	20 852	20 852	47 091
Creditors Due Within One Year	10 839	4 670	37 792	37 792	32 271
Number Shares Allotted		30 000		30 000	30 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					1 665
Tangible Fixed Assets Cost Or Valuation	3 471	3 471		3 471	5 136
Tangible Fixed Assets Depreciation	694	1 388		1 504	2 614
Tangible Fixed Assets Depreciation Charged In Period		694		116	1 110

Company staff

Mark S.

Role: Director

Appointed: 08 October 2010

Latest update: 20 March 2024

People with significant control

Mark S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Linda B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 December 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rufus Stone Limited Editions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Richard P.

People with significant control

Mark S.

Linda B.

Accounts Documents

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