Rusbridge Family Bakery Limited in Tunbridge Wells, TN4 0PD

Description

Data updated on: 01-11-2023

This Rusbridge Family Bakery Limited business has been offering its services for eleven years, having started in 2013. Started with registration number 08433504, Rusbridge Family Bakery is categorised as a Private Limited Company with office in 1 Sheffield Road, Tunbridge Wells TN4 0PD. The firm's SIC and NACE codes are 56290 which means Other food services. Rusbridge Family Bakery Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-03-07.

The directors currently enumerated by this firm are: Christine R. arranged to perform management duties in 2013 in March, Richard R. arranged to perform management duties on 2013-03-07 and Rob R. arranged to perform management duties on 2013-03-07.

Executives who have control over the firm are as follows: Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. 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	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
Net Worth	8 143	12 771	6 780

Balance Sheet
Cash Bank In Hand	18 696	16 671	8 921
Cash Bank On Hand			8 921	19 904	12 456	7 173	14 107	33 343	25 927	151
Current Assets	57 272	58 276	45 778	61 639	49 990	47 374	50 992	65 599	68 857	48 369
Debtors	29 509	31 777	31 128	33 308	30 262	32 823	29 470	25 222	34 886	40 234
Net Assets Liabilities			6 780	10 411	3 529	670	1 005	33 949	44 255	24 033
Net Assets Liabilities Including Pension Asset Liability	8 143	12 771	6 780
Property Plant Equipment			17 854	14 584	6 824	6 431	8 022	7 839	10 629
Stocks Inventory	9 067	9 828	5 729
Tangible Fixed Assets	16 915	20 568	17 854
Total Inventories			5 729	8 427	7 272	7 378	7 415	7 034	8 044	7 984

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 043	12 671	6 680
Shareholder Funds	8 143	12 771	6 780

Other Financial Data
Amount Specific Advance Or Credit Directors		2 907	1 503	4 113	3 847	7 646	4 257	5 081	668	5 826
Amount Specific Advance Or Credit Made In Period Directors			1 404	5 616	830	7 646		824		5 158
Amount Specific Advance Or Credit Repaid In Period Directors					1 096	3 847	3 389		4 413
Accumulated Depreciation Impairment Property Plant Equipment			17 953	22 584	14 223	16 366	19 040	21 653	25 196	27 975
Average Number Employees During Period				10	12	10	10	9	9	9
Corporation Tax Payable				14 783	11 627
Creditors			53 249	62 895	51 998	6 381	2 084	38 000	33 211	31 241
Creditors Due After One Year	3 506	2 201
Creditors Due Within One Year	59 155	59 686	53 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 404
Disposals Property Plant Equipment					16 654					8 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 193	5 225	5 193	5 194	2 815	36 360
Increase From Depreciation Charge For Year Property Plant Equipment				4 631	2 043	2 143	2 674	2 613	3 543	2 779
Net Current Assets Liabilities	-1 883	-1 410	-7 471	-1 256	-2 008	1 842	-3 409	27 599	35 646	17 128
Number Shares Allotted	60	60	60
Other Creditors				13 965	14 292
Other Taxation Social Security Payable				1 501	1 261
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			35 807	37 168	21 047	22 797	27 062	29 492	35 825	36 464
Provisions For Liabilities Balance Sheet Subtotal			3 603	2 917	1 287	1 222	1 524	1 489	2 020	1 584
Provisions For Liabilities Charges	3 383	4 186	3 603
Recoverable Value-added Tax				3 318	4 046
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions	22 553	11 293	3 005
Tangible Fixed Assets Cost Or Valuation	22 553	32 802	35 807
Tangible Fixed Assets Depreciation	5 638	12 234	17 953
Tangible Fixed Assets Depreciation Charged In Period	5 638	6 857	5 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		261
Tangible Fixed Assets Disposals		1 044
Total Additions Including From Business Combinations Property Plant Equipment				1 361	533	1 750	4 265	2 430	6 333	8 767
Total Assets Less Current Liabilities	15 032	19 158	10 383	13 328	4 816	8 273	4 613	35 438	46 275	25 617
Trade Creditors Trade Payables				31 936	24 412
Trade Debtors Trade Receivables				25 878	22 369

Company staff

Christine R.

Role: Director

Appointed: 07 March 2013

Latest update: 5 April 2024

Richard R.

Role: Director

Appointed: 07 March 2013

Latest update: 5 April 2024

Rob R.

Role: Director

Appointed: 07 March 2013

Latest update: 5 April 2024

People with significant control

Christine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 12 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 8 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 November 2015
Date Approval Accounts	11 November 2015

Rusbridge Family Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Richard R.

Rob R.

Michael R.

People with significant control

Christine R.

Michael R.

Accounts Documents

Company filings

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