Rushden Rewinds Limited in Rushden, NN10 6BQ

Description

Data updated on: 01-11-2023

2002 is the year of the start of Rushden Rewinds Limited, a company which is located at Unit 4, Sanders Lodge Industrial Estate, Rushden. That would make 22 years Rushden Rewinds has been in the business, as the company was founded on Thursday 4th July 2002. The firm Companies House Reg No. is 04478153 and the post code is NN10 6BQ. The firm's SIC code is 43210 meaning Electrical installation. 2022-12-31 is the last time account status updates were filed.

Having two recruitment advertisements since 23rd June 2014, the corporation has been a quite active employer on the employment market. On 23rd June 2014, it started recruiting candidates for a full time Office Junior position in Rushden, and on 23rd June 2014, for the vacant position of a full time Electrical Engineer in Rushden.

In order to be able to match the demands of their customers, the following business is consistently improved by a unit of three directors who are Jeanette C., Georgina R. and Nicola R.. Their support has been of extreme use to the following business since December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	1 101 987	1 115 511	1 335 839	1 190 439

Balance Sheet
Cash Bank On Hand					306 406	52 396	172 429	31 778	183 511	235 272	332 229	149 002
Current Assets	1 147 156	1 266 721	1 543 949	1 290 811	1 280 845	1 039 156	1 037 259	822 846	885 668	973 341	968 936	1 014 503
Debtors	1 065 989	1 112 643	983 013	1 001 270	942 774	975 954	848 186	771 075	680 318	733 432	614 037	850 956
Net Assets Liabilities					1 185 142	990 117	960 513	765 626	749 088	812 322	830 241	839 245
Other Debtors					613 032	633 105	568 488	536 987	491 594	442 967	423 269	478 885
Property Plant Equipment					117 396	121 536	105 998	76 283	54 689	60 296	49 527	39 027
Total Inventories					31 665	10 806	16 644	19 993	21 839	4 637	22 670	14 545
Cash Bank In Hand	81 167	154 078	560 936	289 541
Intangible Fixed Assets	14 375	12 875	11 375	9 100
Net Assets Liabilities Including Pension Asset Liability	1 101 987	1 115 511	1 335 839	1 190 439
Tangible Fixed Assets	127 722	72 397	138 525	128 811

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 111
Profit Loss Account Reserve	1 100 876	1 114 400	1 334 728	1 189 328
Shareholder Funds	1 101 987	1 115 511	1 335 839	1 190 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 175	25 450	27 725	31 519	34 271	37 022	38 956	40 008
Accumulated Depreciation Impairment Property Plant Equipment					151 758	187 196	214 855	219 620	212 914	225 975	222 938	234 834
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period					25	21	22	19	16	17	16	16
Balances Amounts Owed By Related Parties					524 863	514 863	474 863	434 863	400 000	50 000	50 000	50 000
Balances Amounts Owed To Related Parties					50 000	50 000	50 000	50 000
Corporation Tax Payable					24 229		18 148		16 681	24 412	25 670	34 687
Creditors					202 078	158 241	170 159	131 193	188 716	214 623	181 556	206 053
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 625	5 180	19 767	25 686	5 352	17 381
Disposals Property Plant Equipment						7 144	6 069	27 355	31 650	5 650	17 886
Fixed Assets	142 097	85 272	149 900	137 911	124 221	126 086	108 273	85 122	60 777	63 632	50 929	39 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases					475 673	413 423	351 173	288 923	226 673	166 200	106 200	46 200
Income From Related Parties						10 000				50 000	20 000
Increase From Amortisation Charge For Year Intangible Assets						2 275	2 275	3 794	2 751	2 751	1 934	1 052
Increase From Depreciation Charge For Year Property Plant Equipment						42 063	32 839	24 532	18 980	18 415	14 343	11 357
Intangible Assets					6 825	4 550	2 275	8 839	6 088	3 336	1 402	350
Intangible Assets Gross Cost					30 000	30 000	30 000	40 358	40 358	40 358	40 358	40 358
Net Current Assets Liabilities	968 261	1 042 536	1 203 865	1 070 628	1 078 767	880 915	867 100	691 653	696 952	758 718	787 380	808 450
Other Creditors					55 754	39 374	32 999	22 766	22 234	52 523	56 295	54 492
Other Taxation Social Security Payable					60 425	54 146	58 867	41 239	72 705	73 954	38 187	67 103
Payments To Related Parties					60 000	60 000				20 000	32 500
Property Plant Equipment Gross Cost					269 154	308 732	320 853	295 903	267 603	286 271	272 465	273 861
Provisions For Liabilities Balance Sheet Subtotal					17 846	16 884	14 860	11 149	8 641	10 028	8 068	8 582
Total Additions Including From Business Combinations Property Plant Equipment									3 350	24 318	4 081	1 395
Total Assets Less Current Liabilities	1 110 358	1 127 808	1 353 765	1 208 539	1 202 988	1 007 001	975 373	776 775	757 729	822 350	838 309	847 827
Trade Creditors Trade Payables					61 670	64 721	60 145	67 188	77 096	63 734	61 404	49 771
Trade Debtors Trade Receivables					329 742	342 849	279 698	234 088	188 724	290 465	190 768	372 071
Advances Credits Directors					3 615	3 615	3 615	3 615		8 000	34 000	57 328
Advances Credits Made In Period Directors									3 615	8 000	26 000	91 328
Creditors Due Within One Year	178 895	224 185	340 084	220 183
Debtors Due After One Year	-514 584	-500 855	-500 855
Intangible Fixed Assets Aggregate Amortisation Impairment	15 625	17 125	18 625	20 900
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	2 275
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		111	111	111
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 371	12 297	17 926	18 100
Share Capital Allotted Called Up Paid	111	111	111	111
Tangible Fixed Assets Additions		40 204	89 885	40 306
Tangible Fixed Assets Cost Or Valuation	227 592	195 107	270 044	266 503
Tangible Fixed Assets Depreciation	99 870	122 710	131 519	137 692
Tangible Fixed Assets Depreciation Charged In Period		22 840	21 464	43 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 655	37 261
Tangible Fixed Assets Disposals		72 689	14 948	43 847

Company staff

Jeanette C.

Role: Director

Appointed: 01 December 2021

Latest update: 1 April 2024

Jeanette C.

Role: Secretary

Appointed: 04 July 2002

Latest update: 1 April 2024

Georgina R.

Role: Director

Appointed: 04 July 2002

Latest update: 1 April 2024

Nicola R.

Role: Director

Appointed: 04 July 2002

Latest update: 1 April 2024

People with significant control

Executives who have control over this firm are as follows: Nicola R. owns 1/2 or less of company shares. Georgina R. owns 1/2 or less of company shares. Jeanette C. owns 1/2 or less of company shares.

Nicola R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Georgina R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jeanette C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	20th June 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th May 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Office Junior in Rushden, posted on Monday 23rd June 2014
Region / City	Midlands, Rushden
Industry	Engeneering
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Electrical Engineer in Rushden, posted on Monday 23rd June 2014
Region / City	Midlands, Rushden
Industry	Engeneering
Salary	£13.50 per hour
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Office Junior in Rushden, posted on Monday 23rd June 2014

Region / City

Midlands, Rushden

Industry

Engeneering

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Electrical Engineer in Rushden, posted on Monday 23rd June 2014

Region / City

Midlands, Rushden

Industry

Engeneering

Salary

£13.50 per hour

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Rushden Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Jeanette C.

Georgina R.

Nicola R.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Nicola R.

Georgina R.

Jeanette C.

Accounts Documents

Jobs and Vacancies at Rushden Rewinds Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rushden Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Jeanette C.

Georgina R.

Nicola R.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Nicola R.

Georgina R.

Jeanette C.

Accounts Documents

Jobs and Vacancies at Rushden Rewinds Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014