Rumpus Resort Limited in Buxton, SK17 6EQ

Websites

Zoom

www.rumpusresort.com

Zoom

www.rumpusresort.co.uk

Description

Data updated on: 01-11-2023

The company referred to as Rumpus Resort was created on Mon, 12th Mar 2007 as a Private Limited Company. The firm's office may be contacted at Buxton on 11 Eagle Parade. Should you have to get in touch with the company by mail, its area code is SK17 6EQ. The registration number for Rumpus Resort Limited is 06153056. 12 years from now this business switched its business name from Rumpus Lingerie to Rumpus Resort Limited. The firm's registered with SIC code 47710: Retail sale of clothing in specialised stores. Rumpus Resort Ltd filed its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2023-02-12.

This company has a single managing director at the moment overseeing the following business, specifically Philippa W. who has been carrying out the director's responsibilities for 17 years. What is more, the managing director's efforts are regularly helped with by a secretary - Andrew W., who was officially appointed by the business on Mon, 12th Mar 2007.

Previous company's names
Rumpus Resort Limited 2012-02-08
Rumpus Lingerie Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	3 890	-2 343	19 017	55 555	66 373	75 693

Balance Sheet
Cash Bank In Hand	200	200	5 621	200	200	2 622
Cash Bank On Hand						2 622	4 953	3 431	4 991		30 382	26 792	26 191
Current Assets	90 434	98 950	93 386	96 902	118 198	126 388	172 963	200 435	142 188	143 482	163 358	153 205	167 950
Debtors			1 157	2 994			3 028		11 279	500	3 990	6 461	2 279
Other Debtors							3 028		11 279	500	3 990	6 461	2 279
Property Plant Equipment						30 973	27 009	24 168	23 866	21 841	19 266	17 470	15 016
Stocks Inventory	90 234	98 750	86 608	93 708	117 998	123 766
Tangible Fixed Assets	30 822	28 417	26 468	25 131	27 762	30 973
Total Inventories						123 766	164 982	197 004	125 918	142 982	128 986	119 952	139 480
Net Assets Liabilities										98 041	48 792	76 737	58 912

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-46 210	-52 443	-31 083	5 455	16 273	25 593
Shareholder Funds	3 890	-2 343	19 017	55 555	66 373	75 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 788	31 752	34 593	38 070	40 969	43 544	45 990	48 444
Average Number Employees During Period							6	4	6	6	4	6	4
Bank Borrowings Overdrafts						8 939	11 829	22 226		6 709	40 833	40 689	35 428
Creditors						81 668	75 607	105 261	71 895	67 282	40 833	40 689	35 428
Creditors Due Within One Year	117 366	129 710	100 837	66 478	79 587	81 668
Increase From Depreciation Charge For Year Property Plant Equipment							3 964	2 841	3 477	2 899	2 575	2 446	2 454
Net Current Assets Liabilities	-26 932	-30 760	-7 451	30 424	38 611	44 720	97 356	95 174	70 293	76 200	80 359	99 956	79 324
Number Shares Allotted		100	100	100	100	100
Other Creditors						34 199	1 308	11 801	12 369	7 505	2 679	15 111	10 200
Other Taxation Social Security Payable						4 858	18 738	17 628	14 088	28 657	34 937	31 673	38 526
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 761	58 761	58 761	61 936	62 810	62 810	63 460
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	49 900	49 900	49 900	49 900	49 900	49 900
Tangible Fixed Assets Additions			299	796	6 182	8 220
Tangible Fixed Assets Cost Or Valuation	43 264	43 264	43 563	44 359	50 541	58 761
Tangible Fixed Assets Depreciation	12 442	14 847	17 095	19 228	22 779	27 788
Tangible Fixed Assets Depreciation Charged In Period		2 405	2 248	2 133	3 551	5 009
Total Additions Including From Business Combinations Property Plant Equipment									3 175	874		650
Total Assets Less Current Liabilities	3 890	-2 343	19 017	55 555	66 373	75 693	124 365	119 342	94 159	98 041	89 625	117 426	94 340
Trade Creditors Trade Payables						33 672	43 732	53 606	45 438	24 411	5 383	1 334	34 639

Company staff

Andrew W.

Role: Secretary

Appointed: 12 March 2007

Latest update: 9 June 2024

Philippa W.

Role: Director

Appointed: 12 March 2007

Latest update: 9 June 2024

People with significant control

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 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
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Rumpus Resort Limited

General information

Name:

Office Address:

Contact information

Websites

www.rumpusresort.com

www.rumpusresort.co.uk

Description

Financial data based on annual reports

Company staff

Andrew W.

Philippa W.

People with significant control

Andrew W.

Philippa W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies