Rushstamps (retail) Limited in Eastleigh, SO50 9DT

Description

Data updated on: 01-11-2023

Registered with number 01949347 thirty nine years ago, Rushstamps (retail) Limited was set up as a Private Limited Company. Its active registration address is Prospect House, 50 Leigh Rd Eastleigh. This firm's SIC and NACE codes are 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). 2023-04-30 is the last time when company accounts were reported.

Currently, the directors officially appointed by the following business are as follow: Samantha B. chosen to lead the company on 2000-01-24, Colleen G. chosen to lead the company 27 years ago, Allan G. chosen to lead the company in 1995 and Eric F.. What is more, the director's duties are assisted with by a secretary - Colleen G., who was chosen by the business thirty three years ago.

The companies that control this firm are: 21st Century Stamps Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at 50 Leigh Road, SO50 9DT, Hampshire and was registered as a PSC under the registration number 01994853.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 194	52 150	100 015	39 727	87 293	135 921

Balance Sheet
Cash Bank On Hand								90 493	77 837
Current Assets	305 567	308 938	352 089	325 656	247 869	276 246	331 436	250 052	272 889
Debtors	19 450	14 297	8 756	13 834	4 389	9 971		4 309	4 802
Net Assets Liabilities						137 467	95 856	51 755	14 360
Other Debtors								4 043	4 043
Property Plant Equipment								6 708	5 688
Total Inventories								155 250	190 250
Cash Bank In Hand	26 967	77 416	141 508	66 424	120 263	125 300
Net Assets Liabilities Including Pension Asset Liability	55 194	52 150	100 015	39 727	87 293	135 921
Stocks Inventory	259 150	217 225	201 825	245 398	123 217	140 975
Tangible Fixed Assets	21 734	18 450	15 525	13 093	11 058	9 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 094	52 050	99 915	39 627	87 193	135 821
Shareholder Funds	55 194	52 150	100 015	39 727	87 293	135 921

Other Financial Data
Accrued Liabilities								10 950	10 950
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 112	-11 750	-10 950
Accumulated Depreciation Impairment Property Plant Equipment								97 008	98 028
Average Number Employees During Period								12	11
Comprehensive Income Expense								9 899	20 605
Creditors						136 019	232 014	205 005	264 217
Depreciation Expense Property Plant Equipment								1 209	1 021
Dividend Per Share Interim								54 000
Dividends Paid								-54 000	-58 000
Fixed Assets						9 352	7 917	6 708
Increase From Depreciation Charge For Year Property Plant Equipment									1 020
Net Current Assets Liabilities	36 993	36 839	87 005	28 770	78 371	128 115	99 690	45 047	8 672
Number Shares Issued Fully Paid								100	100
Other Creditors								16 540	30 118
Other Inventories								155 250	190 250
Par Value Share		1	1	1	1	1			1
Prepayments								266	266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						267	267	266
Profit Loss								9 899	20 605
Property Plant Equipment Gross Cost								103 716	103 716
Taxation Social Security Payable								17 341	16 178
Total Assets Less Current Liabilities	58 727	55 289	102 530	41 863	89 429	137 467	107 607	62 705
Trade Creditors Trade Payables								160 174	206 971
Trade Debtors Trade Receivables									493
Amount Specific Advance Or Credit Directors							-2 424	-3 686
Amount Specific Advance Or Credit Repaid In Period Directors							-2 424	-1 262
Director Remuneration			145 426	147 993				153 457	153 457
Administrative Expenses			495 960
Bank Borrowings Overdrafts			9 186	29 309
Corporation Tax Due Within One Year			22 403
Cost Sales			752 341
Creditors Due Within One Year	268 574	272 099	265 084	296 886	169 498	148 131
Debtors Due Within One Year			8 756	13 834
Deferred Tax Liability			2 515	2 136
Depreciation Tangible Fixed Assets Expense			2 925	2 432
Foreign Exchange Gain Loss Recognised In Profit Loss			-276
Gross Profit Loss			605 585
Interest Payable Similar Charges			43
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss			109 625
Other Creditors Due Within One Year			487	10 250
Other Interest Receivable Similar Income			62
Other Taxation Social Security Within One Year			7 958	8 159
Profit Loss For Period			87 865
Profit Loss On Ordinary Activities Before Tax			109 644
Provisions Additional Amounts Provided				-379
Provisions For Liabilities Charges	3 533	3 139	2 515	2 136	2 136	1 546
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		248
Tangible Fixed Assets Cost Or Valuation	103 468	103 716	103 716	103 716	103 716
Tangible Fixed Assets Depreciation	81 734	85 266	88 191	90 623	92 658	94 364
Tangible Fixed Assets Depreciation Charged In Period		3 532	2 925	2 240	2 035	1 706
Tax On Profit Or Loss On Ordinary Activities			21 779
Trade Creditors Within One Year			204 131	236 085
Turnover Gross Operating Revenue			1 357 926
U K Current Corporation Tax			22 403
U K Deferred Tax			-624
V A T Due Total Creditors			19 874	11 921