Rushlight Limited in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Registered at St Lawrence Lodge, Wells BA5 2PQ Rushlight Limited is classified as a Private Limited Company with 04449258 Companies House Reg No. The company was set up 22 years ago. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st May 2022 is the last time the accounts were reported.

At the moment, this company is controlled by 1 managing director: Patricia H., who was selected to lead the company in 2002.

Patricia H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 233	61 503	62 039	56 495	60 377	63 249

Balance Sheet
Cash Bank In Hand	27 111	15 016	6 448	2 375	9 328	1 236
Current Assets	40 188	26 212	28 680	22 684	27 714	29 699	187 508	186 270	65 508	65 510	63 699	62 270	61 383
Debtors	13 077	11 196	22 232	20 309	18 386	28 463
Net Assets Liabilities						63 249	88 615	88 562
Net Assets Liabilities Including Pension Asset Liability	64 233	61 503	62 039	56 495	60 377	63 249
Tangible Fixed Assets		131 259	131 259	131 259	131 259	131 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 133	61 403	61 939	56 395	60 277	63 149
Shareholder Funds	64 233	61 503	62 039	56 495	60 377	63 249

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						120 000	120 000	127 708	6 834	6 955	6 094	6 058	6 088
Creditors Due After One Year		119 100	120 000	120 000	120 000	120 000
Creditors Due Within One Year	5 955	6 868	7 900	7 448	8 596	7 709
Fixed Assets	30 000	161 259	161 259	161 259	161 259	161 259	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	34 233	19 344	20 780	15 236	19 118	21 990	178 615	58 562	58 674	58 555	57 605	56 212	55 295
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		120 000	120 000	120 000	120 000	120 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		131 259
Tangible Fixed Assets Cost Or Valuation	1 220	1 220	1 220	1 220	1 220
Tangible Fixed Assets Depreciation	1 220	1 220	1 220	1 220	1 220
Total Assets Less Current Liabilities	64 233	180 603	182 039	176 495	180 377	183 249	208 615	88 562	88 674	88 555	87 605	86 212	85 295