Rushbrook Catering Solutions Ltd in Upminster, RM14 2TR

Description

Data updated on: 03-02-2023

The firm was based in Upminster under the following Company Registration No.: 05486094. It was established in 2005. The headquarters of the firm was located at 40a Station Road . The zip code for this address is RM14 2TR. The company was officially closed in 2022, which means it had been active for seventeen years.

This specific business was led by a solitary managing director: James B., who was formally appointed in 2005.

James B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	155 956	229 447	286 883	348 114	443 051	570 681

Balance Sheet
Cash Bank In Hand	30 247	63 402	174 272	184 101	309 120	366 072
Current Assets	300 398	381 465	423 644	505 371	609 408	694 965
Debtors	258 053	304 424	234 637	301 811	279 693	308 057
Net Assets Liabilities Including Pension Asset Liability	155 956	229 447	286 883	348 114	443 051	570 681
Stocks Inventory	12 098	13 639	14 735	19 459	20 595	20 836
Tangible Fixed Assets	36 122	51 779	40 355	37 012	47 205	84 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	155 856	229 347	286 783	348 014	442 951	570 581
Shareholder Funds	155 956	229 447	286 883	348 114	443 051	570 681

Other Financial Data
Creditors Due Within One Year	180 564	203 797	177 116	194 269	213 562	209 213
Net Current Assets Liabilities	119 834	177 668	246 528	311 102	395 846	485 752
Number Shares Allotted		100		100	100	100
Fixed Assets	36 122	51 779	40 355	37 012
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 149	2 327	1 218	26 893
Tangible Fixed Assets Cost Or Valuation	54 637	79 785	61 807	63 025	66 444	125 214
Tangible Fixed Assets Depreciation	18 515	28 006	21 452	26 013	19 239	40 285
Tangible Fixed Assets Depreciation Charged In Period		9 492	5 720	4 561	8 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 274		15 304
Tangible Fixed Assets Disposals			20 305		23 474
Total Assets Less Current Liabilities	155 956	229 447	286 883	348 114	443 051	570 681
Value Shares Allotted					1	1

Company staff

James B.

Role: Director

Appointed: 21 June 2005

Latest update: 25 October 2023

Juliet B.

Role: Secretary

Appointed: 21 June 2005

Latest update: 25 October 2023

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 July 2022
Confirmation statement last made up date	20 June 2021

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 January 2015
Annual Accounts 02/01/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	02/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 04/01/2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	04/01/2016

Rushbrook Catering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Juliet B.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

James B.

Accounts Documents

Company filings

Filing category

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