Rushar Limited in Newport, NP20 4PB

Description

Data updated on: 01-11-2023

Rushar Limited may be gotten hold of in Agincourt House, 14 Clytha Park Road in Newport. The area code is NP20 4PB. Rushar has been operating in this business since the firm was registered on 1996/09/27. The registration number is 03256235. This enterprise's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Rushar Ltd released its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-03-15.

Rushar Ltd is a medium-sized vehicle operator with the licence number OG0094840. The firm has one transport operating centre in the country. In their subsidiary in Newport on Leeway Industrial Estate, 10 machines are available.

In the company, a number of director's assignments have so far been executed by Claudia H. and Vincent H.. Within the group of these two individuals, Vincent H. has carried on with the company for the longest period of time, having become a vital addition to the Management Board on 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 140	228 304	251 576	293 999	312 496	392 272

Balance Sheet
Cash Bank In Hand	25 157	25 166	16 565	45 797	15 576	48 033
Cash Bank On Hand						48 033	63 447	31 666	91 393	179 505
Current Assets	262 981	284 929	220 259	300 478	211 452	354 820	295 567	354 068	373 321	465 532
Debtors	215 417	239 087	179 420	230 407	146 602	257 513	182 846	270 402	265 928	270 027
Net Assets Liabilities						392 272	408 607	451 971	508 705	690 704	833 128	1 061 418
Net Assets Liabilities Including Pension Asset Liability	210 140	228 304	251 576	293 999	312 496	392 272
Other Debtors						72 938	71 168	78 086	108 107	46 529
Property Plant Equipment						237 956	252 155	253 214	260 689	408 888
Stocks Inventory	22 407	20 676	24 274	24 274	49 274	49 274
Tangible Fixed Assets	110 806	106 891	153 340	215 101	239 845	237 956
Total Inventories						49 274	49 274	52 000	16 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	210 040	228 204	251 476	293 899	312 396	392 172
Shareholder Funds	210 140	228 304	251 576	293 999	312 496	392 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						192 016	193 511	193 511	1 244 225	1 270 962
Average Number Employees During Period							17	18	19	20	20	20
Creditors						165 901	104 512	-10 098	90 702	40 000
Creditors Due After One Year				23 047	6 952
Creditors Due Within One Year	161 047	157 899	109 465	171 046	97 246	165 901
Finance Lease Liabilities Present Value Total								-10 098
Increase From Depreciation Charge For Year Property Plant Equipment							21 721	24 853	28 162	26 737
Net Current Assets Liabilities	101 934	127 030	110 794	129 432	114 206	188 919	191 055	223 262	282 619	356 419
Number Shares Allotted		100	100	100	100	100
Other Creditors						62 939	45 546	68 994	37 466	29 970
Other Taxation Social Security Payable						89 387	54 327	32 269	39 785	47 551
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						247 225	1 443 365	247 225	1 504 914	1 679 850
Provisions For Liabilities Balance Sheet Subtotal						34 603	34 603	34 603	34 603	34 603	-34 603	-34 603
Provisions For Liabilities Charges	2 600	5 617	12 558	27 487	34 603	34 603
Secured Debts	27 910	31 121		34 570	18 475
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 177	56 645	102 734	41 290	42 372
Tangible Fixed Assets Cost Or Valuation	1 133 227	1 164 404	1 221 049	1 323 783	1 365 073	1 407 445
Tangible Fixed Assets Depreciation	1 022 421	1 057 513	1 067 709	1 108 682	1 125 228	1 169 489
Tangible Fixed Assets Depreciation Charged In Period		35 092	10 196	40 973	16 546	44 261
Total Additions Including From Business Combinations Property Plant Equipment							35 920	25 912	35 637	174 936
Total Assets Less Current Liabilities	212 740	233 921	264 134	344 533	354 051	426 875	443 210	484 874	543 308	765 307
Total Borrowings							40 475	-10 098
Trade Creditors Trade Payables						13 575	4 639	29 543	13 451	21 592
Trade Debtors Trade Receivables						184 575	111 678	192 316	157 821	223 498
Bank Borrowings Overdrafts										40 000
Fixed Assets											499 439	581 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											54 529	58 047

Company staff

Claudia H.

Role: Director

Appointed: 08 October 2021

Latest update: 23 March 2024

Vincent H.

Role: Director

Appointed: 08 October 2015

Latest update: 23 March 2024

Anthony H.

Role: Director

Appointed: 08 October 2015

Resigned: 01 May 2017

Latest update: 23 March 2024

Colin H.

Role: Director

Appointed: 08 October 2015

Resigned: 07 August 2020

Latest update: 23 March 2024

Colin H.

Role: Director

Appointed: 15 April 2014

Resigned: 02 July 2014

Latest update: 23 March 2024

Colin H.

Role: Director

Appointed: 15 April 2014

Resigned: 09 September 2015

Latest update: 23 March 2024

David H.

Role: Secretary

Appointed: 05 May 2010

Resigned: 01 February 2022

Latest update: 23 March 2024

Trevor R.

Role: Director

Appointed: 22 May 1998

Resigned: 22 November 2013

Latest update: 23 March 2024

William H.

Role: Director

Appointed: 22 May 1998

Resigned: 02 January 2003

Latest update: 23 March 2024

Christine W.

Role: Secretary

Appointed: 19 January 1998

Resigned: 04 May 2010

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 19 January 1998

Resigned: 01 February 2022

Latest update: 23 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 27 September 1996

Resigned: 27 September 1996

Latest update: 23 March 2024

Linda H.

Role: Secretary

Appointed: 27 September 1996

Resigned: 19 January 1998

Latest update: 23 March 2024

Robert H.

Role: Director

Appointed: 27 September 1996

Resigned: 19 January 1998

Latest update: 23 March 2024

Lesley G.

Role: Nominee Director

Appointed: 27 September 1996

Resigned: 27 September 1996

Latest update: 23 March 2024

People with significant control

Vincent H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vincent H.

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Trevor R.

Notified on 6 April 2016

Ceased on 19 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 28 June 2016

Ceased on 28 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 April 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 March 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Rushar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia H.

Vincent H.

Anthony H.

Colin H.

Colin H.

Colin H.

David H.

Trevor R.

William H.

Christine W.

David H.

Dorothy G.

Linda H.

Robert H.

Lesley G.

People with significant control

Vincent H.

David H.

Trevor R.

David H.

Accounts Documents

Company Vehicle Operator Data

Unit 31a Broadwater Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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