Rush Cycle Engineering Limited may be reached at Jupiter House Warley Hill Business Park, The Drive in Brentwood. The post code is CM13 3BE. Rush Cycle Engineering has existed on the British market since it was started on 2007-09-21. The registered no. is 06378029. The company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Fri, 30th Jun 2023 and the most recent confirmation statement was released on Tue, 20th Sep 2022.
Rush Cycle Engineering Limited
General information
Name:
Rush Cycle Engineering Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 06378029
Incorporation date: 2007-09-21
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 289 | 22 674 | 23 579 | 33 195 | 46 857 | 57 658 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 588 | 23 348 | 18 042 | 21 605 | 51 207 | 58 732 | |||||
| Cash Bank On Hand | 58 732 | 92 707 | 143 372 | 181 717 | 223 811 | 272 409 | |||||
| Current Assets | 7 473 | 38 048 | 43 592 | 48 586 | 76 100 | 85 287 | 103 707 | 153 685 | 192 167 | 237 561 | 291 659 |
| Debtors | 6 885 | 14 700 | 25 550 | 26 981 | 24 893 | 26 555 | 11 000 | 10 313 | 10 450 | 13 750 | 19 250 |
| Property Plant Equipment | 237 | 178 | 133 | 100 | 100 | 75 | |||||
| Tangible Fixed Assets | 0 | 750 | 562 | 422 | 316 | 237 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 289 | 22 674 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 288 | 22 673 | 23 578 | 33 194 | 46 856 | 57 657 | |||||
| Shareholder Funds | 1 289 | 22 674 | 23 579 | 33 195 | 46 857 | 57 658 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 513 | 572 | 617 | 650 | 650 | 675 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 27 866 | 21 704 | 29 834 | 28 743 | 30 411 | 29 848 | |||||
| Creditors Due Within One Year | 16 124 | 20 575 | 15 813 | 29 559 | 27 866 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 45 | 33 | 25 | |||||||
| Net Current Assets Liabilities | 1 289 | 21 924 | 23 017 | 32 773 | 46 541 | 57 421 | 82 003 | 123 851 | 163 424 | 207 150 | 261 811 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 11 235 | 257 | 951 | 1 098 | 2 369 | 201 | |||||
| Other Taxation Social Security Payable | 16 631 | 21 447 | 28 883 | 27 645 | 28 042 | 29 647 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | 750 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | 750 | |||||||
| Tangible Fixed Assets Depreciation | 188 | 328 | 434 | 513 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 140 | 106 | 79 | |||||||
| Total Assets Less Current Liabilities | 1 289 | 22 674 | 23 579 | 33 195 | 46 857 | 57 658 | 82 181 | 123 984 | 163 524 | 207 250 | 261 886 |
| Trade Debtors Trade Receivables | 26 555 | 11 000 | 10 313 | 10 450 | 13 750 | 19 250 | |||||
| Creditors Due Within One Year Total Current Liabilities | 6 184 | 16 124 | |||||||||
| Fixed Assets | 0 | 750 | |||||||||
| Tangible Fixed Assets Additions | 750 | ||||||||||
Company staff
Elizabeth L.
Role: Secretary
Appointed: 21 September 2007
Latest update: 21 March 2024
Mark T.
Role: Director
Appointed: 21 September 2007
Latest update: 21 March 2024
People with significant control
Mark T.
Notified on
30 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2025 |
| Account last made up date | 30 June 2023 |
| Confirmation statement next due date | 04 October 2023 |
| Confirmation statement last made up date | 20 September 2022 |
| Annual Accounts 8 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 September 2014 |
| Annual Accounts 20 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 9 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 October 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE. Change occurred on 2023-08-29. Company's previous address: C/O Bruce Allen Llp 3rd Floor, Scottish Mutual House 27-29 North Street Hornchurch Essex RM11 1RS. (AD01)
filed on: 29th, August 2023
filed on: 29th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
87-89 Park Lane
Post code:
RM11 1BH
City / Town:
Hornchurch
HQ address,
2014
Address:
3rd Floor Scottish Mutual House 27-29 North Street
Post code:
RM11 1RS
City / Town:
Hornchurch
HQ address,
2015
Address:
3rd Floor Scottish Mutual House 27-29 North Street
Post code:
RM11 1RS
City / Town:
Hornchurch
HQ address,
2016
Address:
3rd Floor Scottish Mutual House 27-29 North Street
Post code:
RM11 1RS
City / Town:
Hornchurch
Accountant/Auditor,
2016 - 2015
Name:
Bruce Allen Llp
Address:
3rd Floor Scottish Mutual House 27-29 North Street
Post code:
RM11 1RS
City / Town:
Hornchurch
Accountant/Auditor,
2013
Name:
Bruce Allen Llp
Address:
87-89 Park Lane
Post code:
RM11 1BH
City / Town:
Hornchurch
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