Rushmere Builders Limited in Leicester, LE18 1PS

Description

Data updated on: 01-11-2023

The Rushmere Builders Limited firm has been operating in this business field for at least fourteen years, as it's been established in 2010. Started with Registered No. 07119200, Rushmere Builders is categorised as a Private Limited Company with office in 1 North Street, Leicester LE18 1PS. This business's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-01-07.

As for this particular company, the majority of director's responsibilities have so far been met by Julie P. and Sean C.. Out of these two individuals, Sean C. has managed company for the longest period of time, having become a member of company's Management Board on 7th January 2010.

Sean C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	909	2 892	3 267	8 297	904	9 155

Balance Sheet
Cash Bank In Hand	2 249	5 639	17 615	32 200	23 384	29 574
Cash Bank On Hand						29 574	33 351	20 048	21 616	28 769	31 370	29 832	25 920
Current Assets	11 744	12 197	23 728	32 200	23 384	29 777	42 351	31 566	25 121	32 184	34 099	30 226	26 082
Debtors	7 495	6 558	6 113			203	9 000	11 518	3 505	3 415	2 729	394	162
Net Assets Liabilities						9 155	20 323	29 200	15 136	11 078	-16 336	-97 360
Net Assets Liabilities Including Pension Asset Liability		2 892	3 267	8 297	904	9 155
Other Debtors								11 518		279	334	394	162
Property Plant Equipment						20 712	13 483	10 863	20 634	17 549	15 157	12 877	11 240
Stocks Inventory	2 000
Tangible Fixed Assets	1 400	1 675	18 501	16 109	13 946	20 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	809	2 792	3 167	8 197	804	9 055
Shareholder Funds	909	2 892	3 267	8 297	904	9 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 163	6 079	9 017	8 941	12 136	14 839	17 119	13 998
Average Number Employees During Period							1	1	1	1	1
Creditors						13 095	35 511	13 229	5 660	3 821	2 122	140 463	110 686
Creditors Due After One Year			15 550	12 020	8 171	13 095
Creditors Due Within One Year	12 235	10 980	23 412	27 992	28 255	28 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 562		5 220				233
Disposals Property Plant Equipment							22 813		14 500				233
Finance Lease Liabilities Present Value Total						13 095			5 660	3 821	2 122
Increase Decrease In Property Plant Equipment									24 035
Increase From Depreciation Charge For Year Property Plant Equipment							3 478	2 938	5 144	3 195	2 703	2 280	2 086
Net Current Assets Liabilities	-491	1 217	316	4 208	-4 871	1 538	6 840	18 337	162	-2 650	-29 371	-110 237	-84 604
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 067	1 038	582	14 424	24 297	55 136	140 463	110 686
Other Taxation Social Security Payable						7 929	13 042	12 345	7 359	8 108	5 520
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 813	19 562	19 880	29 575	29 685	24 035	24 035	30 212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		646	21 395	549	340	23 995
Tangible Fixed Assets Cost Or Valuation	1 750	2 396	23 791	24 340	24 680	27 875
Tangible Fixed Assets Depreciation	350	721	5 290	8 231	10 734	7 163
Tangible Fixed Assets Depreciation Charged In Period		371	4 569	2 941	2 503	5 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 778
Tangible Fixed Assets Disposals						20 800
Total Additions Including From Business Combinations Property Plant Equipment							14 500	318	24 195	110	311		449
Total Assets Less Current Liabilities	909	2 892	18 817	20 317	9 075	22 250	20 323	29 200	20 796	14 899	-14 214	-97 360	-73 364
Trade Creditors Trade Payables						318	21 431	302	1 478	731	1 116
Trade Debtors Trade Receivables						203	9 000		3 505	3 136	2 395

Company staff

Julie P.

Role: Director

Appointed: 12 June 2019

Latest update: 20 March 2024

Sean C.

Role: Director

Appointed: 07 January 2010

Latest update: 20 March 2024

People with significant control

Sean C.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 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 22 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 August 2012
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

Rushmere Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Sean C.

David P.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Rushmere Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Sean C.

David P.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

HQ address,
2016