Rushton Enterprises Limited in Middlesex, HA7 4JT

Description

Data updated on: 01-11-2023

Rushton Enterprises started conducting its operations in the year 1983 as a Private Limited Company under the following Company Registration No.: 01770041. This firm has been active for fourty one years and it's currently active. This firm's office is situated in Middlesex at 10 Hall Farm Close. Anyone could also locate the firm by the area code, HA7 4JT. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-12-03.

Current directors listed by this company are: Satish C. and Dilipkumar S. assigned to lead the company 33 years ago. In order to provide support to the directors, this company has been utilizing the skills of Vilash S. as a secretary for the last nearly one year.

Dilipkumar S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 445	428 904	293 891	346 724	315 603

Balance Sheet
Cash Bank On Hand					49 667	53 345	102 845	15 372		18 417	16 193	12 261
Current Assets	123 545	165 436	34 994	78 544	49 667	53 345	102 845	156 872	207 781	258 453	243 073	217 561
Debtors								141 500		240 036	226 880	205 300
Net Assets Liabilities					315 603	317 404	368 850	422 328	473 370	523 582	508 480	481 172
Property Plant Equipment					280 897	280 806	280 726	280 653		280 529	280 476	280 428
Cash Bank In Hand	123 545	165 436	34 994	81 794	49 667
Net Assets Liabilities Including Pension Asset Liability	390 445	428 904	293 891	346 724	315 603
Tangible Fixed Assets	280 922	280 830	281 106	280 996	280 897

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	131 095	169 554	34 634	84 124	56 253
Shareholder Funds	390 445	428 904	293 891	346 724	315 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 634	7 725	7 805	7 878		8 002	8 055	8 103
Creditors					14 961	16 792	14 721	15 197	14 999	15 400	15 069	16 817
Dividends Paid					75 000	45 000					60 000	75 000
Fixed Assets	280 922	280 830	281 106	280 996	280 897	280 806	280 726	280 653	280 588	280 529	280 476	280 428
Increase From Depreciation Charge For Year Property Plant Equipment						91	80	73			53	48
Net Current Assets Liabilities	109 523	148 074	12 785	65 728	34 706	36 553	88 124	141 675	192 782	243 053	228 004	200 744
Property Plant Equipment Gross Cost					288 531	288 531	288 531	288 531		288 531	288 531	288 531
Taxation Social Security Payable					10 174	10 912	12 068	12 544		11 778	10 532
Total Assets Less Current Liabilities	390 445	428 904	293 984	343 474	315 603	317 359	368 850	422 328	473 370	523 582	508 480	481 172
Trade Creditors Trade Payables					4 787	5 880	2 653	2 653		3 622	15 069	16 817
Trade Debtors Trade Receivables								141 500		240 036	226 880	205 300
Creditors Due Within One Year	14 022	17 362	22 116	16 066	14 961
Number Shares Allotted	60 000	60 000	60 000	60 000	60 000
Par Value Share	1	1	1	1	1
Profit Loss For Period	29 624	38 459	44 987
Revaluation Reserve	199 350	199 350	199 350	199 350	199 350
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation	288 131	288 131	288 531	288 531	288 531
Tangible Fixed Assets Depreciation	7 209	7 301	7 425	7 535	7 634
Tangible Fixed Assets Depreciation Charged In Period		92	124	110	99
Taxation Social Security Due Within One Year		8 946	10 650	14 086	11 901
Trade Creditors Within One Year		8 416	11 559	1 980	3 060

Company staff

Satish C.

Role: Director

Latest update: 27 March 2024

Vilash S.

Role: Secretary

Appointed: 01 March 2024

Latest update: 27 March 2024

Dilipkumar S.

Role: Director

Appointed: 28 February 1991

Latest update: 27 March 2024

People with significant control

Dilipkumar S.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rushton Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satish C.

Vilash S.

Dilipkumar S.

Ashvin C.

Satish C.

People with significant control

Dilipkumar S.

Accounts Documents

Company filings

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