Rushcrest Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

This business named Rushcrest was started on 1999-03-09 as a Private Limited Company. The firm's headquarters could be gotten hold of in Hove on Europa House, Goldstone Villas. If you want to contact this company by post, its zip code is BN3 3RQ. The office registration number for Rushcrest Limited is 03728942. 25 years from now the firm changed its business name from Somerplan to Rushcrest Limited. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rushcrest Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest confirmation statement was released on Thu, 9th Mar 2023.

1 transaction have been registered in 2011 with a sum total of £850.

Right now, this particular company is presided over by a solitary director: Timothy S., who was chosen to lead the company in 1999.

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

Previous company's names
Rushcrest Limited 1999-03-26
Somerplan Limited 1999-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	508 248	487 925	471 993	536 516	689 417

Balance Sheet
Cash Bank On Hand					2 311	502 978	7 847	5 510	19 773	25 618	35 452	35 220
Current Assets	14 291	18 275	21 894	23 829	2 311	502 978	8 665	5 778	20 042	25 887	35 721	35 489
Debtors							818	268	269	269	269	269
Net Assets Liabilities						634 466	624 214	632 793	648 037	679 006	771 718	837 558
Other Debtors							250	250	250	250	250	250
Property Plant Equipment					424	212
Cash Bank In Hand	14 291	18 275	21 894	23 829	2 311
Net Assets Liabilities Including Pension Asset Liability	508 248	487 925	471 993	536 516	689 417
Tangible Fixed Assets	670 000	670 000	670 000	750 636	920 424

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	64 236	43 913	27 981	12 504	-3 095
Shareholder Funds	508 248	487 925	471 993	536 516	689 417

Other Financial Data
Accrued Liabilities Deferred Income					2 321	2 333	8 234	2 634	2 635	2 634	2 635	2 635
Accumulated Depreciation Impairment Property Plant Equipment					425	637	849	849	849	849	849
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						67 417		89	3 592	2 878	3 646	3 657
Creditors					233 319	270 806	223 390	217 971	221 922	221 498	221 788	211 966
Fixed Assets	670 000	670 000	670 000	750 636	920 424	440 212	871 744
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									10 000	30 000	130 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						212	212
Investment Property					920 000	440 000	871 744	880 000	890 000	920 000	1 050 000	1 125 000
Investment Property Fair Value Model								880 000	890 000	920 000	1 050 000	1 125 000
Net Current Assets Liabilities	-161 752	-182 075	-198 007	-214 120	-231 007	232 172	-214 725	-212 193	-201 880	-195 611	-186 067	-176 477
Number Shares Issued Fully Paid						101	101
Other Creditors					230 998	201 056	215 156	215 248	215 695	215 986	215 507	205 674
Par Value Share			1	1	1	1	1
Prepayments Accrued Income							568	18	19	19	19	19
Property Plant Equipment Gross Cost					849	849	849	849	849	849	849
Provisions For Liabilities Balance Sheet Subtotal						37 918	32 805	35 014	40 083	45 383	92 215	110 965
Total Assets Less Current Liabilities	508 248	487 925	471 993	536 516	689 417	672 384	657 019	667 807	688 120	724 389	863 933	948 523
Creditors Due Within One Year	176 043	200 350	219 901	237 949	233 318
Number Shares Allotted			101	101	101
Revaluation Reserve	267 860	267 860	267 860	347 860	516 360
Share Capital Allotted Called Up Paid		101	101	101	101
Share Premium Account	176 051	176 051	176 051	176 051	176 051
Tangible Fixed Assets Additions				849	1 500
Tangible Fixed Assets Cost Or Valuation	671 399	671 399	670 000	750 849	920 849
Tangible Fixed Assets Depreciation	1 399	1 399		213	425
Tangible Fixed Assets Depreciation Charged In Period				213	212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 399
Tangible Fixed Assets Disposals			1 399
Tangible Fixed Assets Increase Decrease From Revaluations				80 000	168 500