Rushcatch Limited in Guildford, GU2 9RR

Description

Data updated on: 01-11-2023

Located in 10 Ardmore Way, Guildford GU2 9RR Rushcatch Limited is a Private Limited Company registered under the 02027692 Companies House Reg No. The company was launched on 1986-06-12. The company's SIC code is 41100 - Development of building projects. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-12-30.

In order to be able to match the demands of their clientele, this company is permanently being controlled by a unit of three directors who are Peter W., Rebecca W. and Christian W.. Their mutual commitment has been of cardinal use to the company for one year.

Peter W. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826 127	841 312	868 595	893 948	671 213	638 578

Balance Sheet
Cash Bank On Hand						40 378	18 235	10 777	305 580	971 009	603 688	518 446	426 545
Current Assets	24 240	32 124	38 072	60 539	74 346	48 477	26 826	19 376	306 681	1 275 530	1 104 061	1 046 498	979 334
Debtors	2 653	25 600	11 917	11 671	8 100	8 100	8 591	8 599	1 100	304 521	500 373	528 052	552 789
Net Assets Liabilities						964 583	994 775	1 408 436	1 280 197	1 428 331	1 387 581	1 408 220	1 419 573
Other Debtors						8 100	7 500	7 500		304 521	499 542	527 089	552 789
Property Plant Equipment						2 678	1 734	4 104	3 125	2 186	1 440	694	271
Cash Bank In Hand	21 587	6 524	26 155	48 868	66 246	40 377
Net Assets Liabilities Including Pension Asset Liability	826 127	841 312	868 595	893 948	671 213	638 578
Tangible Fixed Assets	1 265 225	1 264 979	1 265 334	1 264 983	1 007 778	1 013 612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	495 572	510 757	538 040	563 393	340 658	308 023
Shareholder Funds	826 127	841 312	868 595	893 948	671 213	638 578

Other Financial Data
Accrued Liabilities						51 175	51 502	51 502	544 113	51 200	57 200	57 200	57 200
Accumulated Depreciation Impairment Property Plant Equipment						15 958	16 902	18 847	21 115	22 669	24 494	25 240	25 663
Additions Other Than Through Business Combinations Investment Property Fair Value Model							460 396	370 396	497 648	4 292
Additions Other Than Through Business Combinations Property Plant Equipment								4 315	1 288		1 079
Average Number Employees During Period						1	2	2	2	2	2	2	2
Creditors						17 052	17 052	17 052	1 287 956	649 385	517 920	457 399	387 485
Disposals Investment Property Fair Value Model							-50 783		-502 470	-1 009 232
Financial Assets												18 427	27 453
Fixed Assets	1 265 225	1 264 979	1 265 334	1 264 983	1 007 778	1 013 612	1 801 734	2 804 104	2 513 124	802 186	801 440	819 121	827 724
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							33 604	629 604	-285 178	-705 060
Increase From Depreciation Charge For Year Property Plant Equipment							944	1 945	2 267	1 554	1 825	746	423
Investment Property						1 356 783	1 800 000	2 800 000	2 510 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model						1 356 783	1 800 000	2 800 000	2 510 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-418 799	-406 615	-379 687	-353 983	-319 513	-357 982	-768 789	-1 160 661	-981 276	626 145	586 141	589 099	591 849
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						355 284	744 113	1 128 535	743 843	598 185	458 117	395 183	327 523
Other Remaining Borrowings						17 052	17 052	17 052
Par Value Share							1	1	1	1	1	1	1
Prepayments							1 091	1 099	1 100		831	963
Property Plant Equipment Gross Cost						18 636	18 636	22 951	24 855	24 855	25 934	25 934	25 934
Provisions For Liabilities Balance Sheet Subtotal						19 845	21 118	217 955	251 652
Taxation Social Security Payable										53 463	2 603	5 016	2 762
Total Assets Less Current Liabilities	846 426	858 364	885 647	911 000	688 265	655 630	1 032 945	1 643 443	1 531 849	1 428 331
Total Borrowings						17 052	17 052	17 052
Director Remuneration						3 000	3 000	3 000	7 500	4 500	4 500	4 500	4 500
Creditors Due After One Year Total Noncurrent Liabilities	20 299	17 052
Creditors Due Within One Year Total Current Liabilities	443 039	438 739
Revaluation Reserve	330 553	330 553	330 553	330 553	330 553	330 553
Tangible Fixed Assets Cost Or Valuation	1 309 575	1 309 575	1 310 377	1 279 466	1 022 602	1 029 568
Tangible Fixed Assets Depreciation	44 350	44 596	45 043	14 483	14 824	15 956
Tangible Fixed Assets Depreciation Charge For Period		246
Creditors Due After One Year		17 052	17 052	17 052	17 052	17 052
Creditors Due Within One Year		438 739	417 759	414 522	393 859	406 459
Tangible Fixed Assets Additions			802	423		6 966
Tangible Fixed Assets Depreciation Charged In Period			447	774	341	1 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 334
Tangible Fixed Assets Disposals				31 334	256 864