Ruscor Designs Limited in Swansea, SA3 4HQ

Description

Data updated on: 01-11-2023

This business is known as Ruscor Designs Limited. The company was founded eight years ago and was registered under 10073903 as its reg. no. This particular headquarters of this company is based in Swansea. You may find it at 132 Higher Lane, Langland. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-20.

At present, the business is directed by a single managing director: Russell T., who was assigned this position in 2021. Since 2016 Corinne T., had been fulfilling assigned duties for the following business until the resignation 3 years ago.

Corinne T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 390	5 174	1	582	14 770	21 158
Current Assets	12 799	26 456	22 230	52 384	66 385	45 001
Debtors	9 409	21 282	22 229	51 802	51 615	23 843
Net Assets Liabilities				25 746	14 387	4 544
Other Debtors	5 331	14 561	13 715	37 575	37 575	21 150
Property Plant Equipment			666	1 474	1 739	1 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			334	1 240	2 727	4 118
Average Number Employees During Period			2	2	2	1
Bank Borrowings Overdrafts			187		18 000	16 135
Corporation Tax Payable	9 102	15 873	11 846	12 426	15 177	2 716
Creditors	12 197	23 833	22 716	28 112	18 000	16 135
Increase From Depreciation Charge For Year Property Plant Equipment			334	906	1 487	1 391
Net Current Assets Liabilities	602	2 623	-486	24 272	30 648	19 622
Number Shares Issued Fully Paid	2	2
Other Creditors	1 200	1 740	3 512	6 886	5 047	840
Other Taxation Social Security Payable	1 895	5 007	7 171	8 800	13 513	19 823
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 000	2 714	4 466	5 175
Total Additions Including From Business Combinations Property Plant Equipment			1 000	1 714	1 752	709
Total Assets Less Current Liabilities		2 623	180	25 746	32 387	20 679
Trade Creditors Trade Payables		1 213
Trade Debtors Trade Receivables	4 078	6 721	8 514	14 227	14 040	2 693

Company staff

Russell T.

Role: Director

Appointed: 08 June 2021

Latest update: 28 February 2024

People with significant control

Corinne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ruscor Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Corinne T.

People with significant control

Corinne T.

Accounts Documents

Company filings

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