Rushmoor (east Anglia) Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

Started with Reg No. 07141316 fourteen years ago, Rushmoor (east Anglia) Limited is categorised as a Private Limited Company. Its present registration address is John Phillips & Co. Ltd, 81 Centaur Court Claydon Business Park Ipswich. This enterprise's declared SIC number is 53202 which means Unlicensed carrier. Its latest filed accounts documents describe the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/01/31.

As found in this company's directors directory, since February 2018 there have been two directors: Clare S. and Marc S..

Marc S. is the individual who has 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	363	284	395	287	1 958	309

Balance Sheet
Cash Bank In Hand	8 721	5 413	3 890	2 469	2 609	1 232
Cash Bank On Hand						1 232	1 270	1 215
Current Assets	9 907	6 396	5 044	3 967	9 889	8 762	10 871	16 192	32 382	33 408	36 734	32 544	31 630
Debtors	1 186	983	1 154	1 498	7 280	7 530	9 601	14 977
Net Assets Liabilities						309	327	752	11 351	9 255	13 565
Net Assets Liabilities Including Pension Asset Liability	363	284	395	287	1 958	309
Property Plant Equipment						7 673	5 754	15 187
Tangible Fixed Assets	10 611	7 958	1 224	145	10 230	7 673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	362	283	394	286	1 957	308
Shareholder Funds	363	284	395	287	1 958	309

Other Financial Data
Accrued Liabilities						174	284	3 184
Accumulated Depreciation Impairment Property Plant Equipment						6 281	8 200	13 262
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable						1 173	2 503
Creditors						4 304	930	8 716	5 288	7 760	38 247	26 570	25 863
Creditors Due After One Year					4 048	4 304
Creditors Due Within One Year		14 070	5 873	3 825	14 113	11 822
Dividends Paid							8 000	8 000
Finance Lease Liabilities Present Value Total						4 304	930	8 716
Fixed Assets	10 611	7 958	1 224					15 187	11 355	20 104	15 078	11 308	8 481
Increase From Depreciation Charge For Year Property Plant Equipment							1 919	5 062
Net Current Assets Liabilities	-10 248	-7 674	-829	142	-4 224	-3 060	-4 497	-5 719	5 284	-3 089	-1 513	5 974	5 767
Number Shares Allotted			1		1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1		1	1	1	1
Profit Loss							8 018	8 425
Property Plant Equipment Gross Cost						13 954	13 954	28 449
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 375		13 495
Tangible Fixed Assets Cost Or Valuation	14 149	14 149	1 834	459	13 954
Tangible Fixed Assets Depreciation	3 538	6 191	610	314	3 724	6 281
Tangible Fixed Assets Depreciation Charged In Period			409		3 410	2 557
Total Additions Including From Business Combinations Property Plant Equipment								14 495
Total Assets Less Current Liabilities	363	284	395	287	6 006	4 613	1 257	9 468	16 639	17 015	13 565	17 282	14 248
Trade Creditors Trade Payables								3 135
Trade Debtors Trade Receivables						4 296	4 546	8 656
Creditors Due Within One Year Total Current Liabilities	20 155	14 070
Tangible Fixed Assets Depreciation Charge For Period		2 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 990
Tangible Fixed Assets Disposals			13 690