Rushden Enterprises Limited in Barrow On Trent, DE73 7HH

Description

Data updated on: 01-11-2023

2004 marks the establishment of Rushden Enterprises Limited, the firm that is situated at The Hill, Sinfin Lane, Barrow On Trent. That would make twenty years Rushden Enterprises has prospered in the UK, as the company was founded on 2004-03-15. The company's registered no. is 05072969 and its area code is DE73 7HH. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Rushden Enterprises Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Wed, 15th Mar 2023.

Baljit A., Harinder A. and Kulbir A. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2017-08-01.

Executives who control the firm include: Baljit A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kulbir A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 759	45 496	143 291	246 141	881 915

Balance Sheet
Cash Bank In Hand	37 526	28 828	47 061	29 941	26 589
Cash Bank On Hand					26 589	7 882	36 691	123 592	172 503	227 522	82 389	381 193
Current Assets	649 792	593 370	53 336	58 141	41 089	22 485	55 816	1 266 842	1 326 519	1 393 220	1 255 843	1 513 873
Debtors	610 925	564 542	6 275	28 200	14 500	14 603	19 125	1 143 250	1 154 016	1 165 698	1 173 454	1 132 680
Net Assets Liabilities					881 915	1 003 115	1 133 893	1 343 893	1 561 002	2 594 001	2 849 298	3 150 128
Net Assets Liabilities Including Pension Asset Liability	33 759	45 496	143 291	246 141	881 915
Property Plant Equipment					25 000	21 250	18 063	15 354	13 051	11 094	9 430
Tangible Fixed Assets	49 725	42 266	35 926	30 537	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 659	69 223	167 018	269 868	405 642
Shareholder Funds	33 759	45 496	143 291	246 141	881 915

Other Financial Data
Accrued Liabilities					1 710	2 112	1 622
Accumulated Depreciation Impairment Property Plant Equipment					154 946	158 696	161 883	164 592	166 895	168 852	170 516	171 930
Additions Other Than Through Business Combinations Investment Property Fair Value Model						107 483					672 751
Average Number Employees During Period					2	2	3	3	3	3	3	3
Bank Borrowings					496 707	872 832	737 369	1 933 069	1 832 938	1 781 486	1 677 042	1 571 226
Bank Borrowings Overdrafts					39 458	199 692	149 612
Corporation Tax Payable					61 835	65 358	61 037
Creditors					1 165 052	732 675	594 476	1 829 767	1 729 636	1 678 184	1 573 740	1 498 490
Creditors Due After One Year	1 826 731	1 732 646	1 074 318	908 497	1 616 932
Creditors Due Within One Year	132 343	127 677	142 449	205 377	217 262
Debtors Due After One Year	-583 000
Fixed Assets	1 348 552	1 317 266	1 310 926	1 305 537	2 678 016	2 781 749	2 778 562	2 775 853	2 773 550	3 835 094	4 506 181	4 504 767
Increase From Depreciation Charge For Year Property Plant Equipment						3 750	3 187	2 709	2 303	1 957	1 664	1 414
Investment Property					2 653 016	2 760 499	2 760 499	2 760 499	2 760 499	3 824 000	4 496 751	4 496 751
Investment Property Fair Value Model					2 653 016	2 760 499	2 760 499	2 760 499	2 760 499	3 824 000	4 496 751
Net Current Assets Liabilities	517 449	465 693	-89 113	-147 236	-628 053	-1 043 353	-1 048 041	399 675	518 707	626 001	105 767	332 761
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					756 033	436 880	481 880
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 341
Property Plant Equipment Gross Cost					179 946	179 946	179 946	179 946	179 946	179 946	179 946
Provisions For Liabilities Balance Sheet Subtotal					2 996	2 606	2 152	1 868	1 619	188 910	188 910	188 910
Provisions For Liabilities Charges	5 511	4 817	4 204	3 663	2 996
Recoverable Value-added Tax						1 233
Revaluation Reserve		-23 827	-23 827	-23 827	476 173
Secured Debts	830 158	749 176	666 692	582 570	496 707
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					878 016
Tangible Fixed Assets Cost Or Valuation	179 946	179 946	179 946	179 946	2 653 016
Tangible Fixed Assets Depreciation	130 221	137 680	144 020	149 409	154 946
Tangible Fixed Assets Depreciation Charged In Period		7 459	6 340	5 389	5 537
Tangible Fixed Assets Increase Decrease From Revaluations		-23 827			500 000
Total Assets Less Current Liabilities	1 866 001	1 782 959	1 221 813	1 158 301	2 049 963	1 738 396	1 730 521	3 175 528	3 292 257	4 461 095	4 611 948	4 837 528
Trade Creditors Trade Payables					983	29 422	608
Trade Debtors Trade Receivables					14 500	13 370	19 125

Company staff

Baljit A.

Role: Director

Appointed: 01 August 2017

Latest update: 16 March 2024

Harinder A.

Role: Director

Appointed: 20 June 2012

Latest update: 16 March 2024

Kulbir A.

Role: Director

Appointed: 19 March 2004

Latest update: 16 March 2024

Baljit A.

Role: Director

Appointed: 01 May 2008

Resigned: 20 June 2012

Latest update: 16 March 2024

Michael D.

Role: Secretary

Appointed: 19 March 2004

Resigned: 18 June 2020

Latest update: 16 March 2024

Leon F.

Role: Director

Appointed: 19 March 2004

Resigned: 02 April 2008

Latest update: 16 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 15 March 2004

Resigned: 19 March 2004

Latest update: 16 March 2024

Lesley G.

Role: Nominee Director

Appointed: 15 March 2004

Resigned: 19 March 2004

Latest update: 16 March 2024

People with significant control

Baljit A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kulbir A.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Rushden Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit A.

Harinder A.

Kulbir A.

Baljit A.

Michael D.

Leon F.

Dorothy G.

Lesley G.

People with significant control

Baljit A.

Kulbir A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies