Rushouter Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

The firm referred to as Rushouter was founded on 1986-11-12 as a Private Limited Company. This firm's head office could be reached at Cardiff on Churchgate House Church Road, Whitchurch. In case you need to reach this company by post, the postal code is CF14 2DX. The official reg. no. for Rushouter Limited is 02073091. This firm's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. The company's latest annual accounts cover the period up to 2022/03/30 and the most current confirmation statement was submitted on 2023/03/31.

The directors currently officially appointed by the limited company are: Simeon G. formally appointed on 2003-09-05, James G. formally appointed in 2003 and Andrew G. formally appointed in 1991.

Andrew G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-28	2021-03-26	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	32 135	21 848	60 201	55 823	39 278	89 755	139 403	75 497
Current Assets	86 346	77 774	97 804	106 503	91 053	135 190	216 520	121 358
Debtors	33 571	29 296	22 733	26 222	26 775	38 435	57 617	29 861
Net Assets Liabilities	-154 134	-154 972	-117 868	-97 234	-138 836	-214 593	-152 274	-137 439
Property Plant Equipment	125 702	109 509	95 679	85 600	72 672	59 581	48 040	40 085
Total Inventories	20 640	26 630	14 870	24 458	25 000	7 000	19 500	16 000
Other Debtors						11 949	10 273

Other Financial Data
Amount Specific Advance Or Credit Directors					997	947	21 947	947
Amount Specific Advance Or Credit Made In Period Directors						100	21 000
Amount Specific Advance Or Credit Repaid In Period Directors						150		21 000
Accumulated Amortisation Impairment Intangible Assets	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment	700 314	716 507	635 057	650 051	664 119	677 210	689 839	703 201
Average Number Employees During Period		30	20	25	22	13	15	14
Bank Borrowings Overdrafts	12 728	13 008			30 465	90 271	32 500	22 500
Corporation Tax Payable	3 023	6 727	18 103	21 678	657	1 509
Creditors	109 134	87 870	65 417	53 501	30 465	90 271	57 147	37 586
Debentures In Issue	96 406	87 870	65 417	53 501	30 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment			96 417
Disposals Property Plant Equipment			96 417
Fixed Assets	125 702	109 509	95 679	85 600
Increase From Depreciation Charge For Year Property Plant Equipment		16 193	14 967	14 994	14 068	13 091	12 629	13 362
Intangible Assets Gross Cost	44 000	44 000	44 000
Merchandise	20 640	26 630	14 870	24 458	25 000	7 000	19 500	16 000
Net Current Assets Liabilities	-170 702	-176 611	-148 130	-129 333	-181 043	-183 903	-143 167	-139 938
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	15 400	15 400	15 400	15 400	25 031	48 671	24 647	15 086
Par Value Share		1	1	1	1	1	1	1
Prepayments	33 571	29 296	22 733	25 325	25 745	25 506	25 364	28 881
Profit Loss		-838	37 104	20 634	-41 602	-75 757
Property Plant Equipment Gross Cost	826 016	826 016	730 736	735 651	736 791	736 791	737 879	743 286
Total Additions Including From Business Combinations Property Plant Equipment			1 137	4 915	1 140		1 088	5 407
Total Assets Less Current Liabilities	-45 000	-67 102	-52 451	-43 733	-108 371	-124 322	-95 127	-99 853
Trade Creditors Trade Payables	43 480	44 382	117 500	97 262	111 898	180 183	202 117	122 157
Bank Borrowings					30 465	8 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases				76 776	92 380	6 584	95 324	112 878
Other Taxation Social Security Payable						1 509	14 497	23 770

Company staff

Simeon G.

Role: Director

Appointed: 05 September 2003

Latest update: 15 March 2024

Simeon G.

Role: Secretary

Appointed: 05 September 2003

Latest update: 15 March 2024

James G.

Role: Director

Appointed: 05 September 2003

Latest update: 15 March 2024

Andrew G.

Role: Director

Appointed: 31 March 1991

Latest update: 15 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	26 March 2021
Annual Accounts
Start Date For Period Covered By Report	27 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Rushouter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon G.

Simeon G.

James G.

Andrew G.

William R.

People with significant control

Andrew G.

Accounts Documents

Company filings

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