Rushton Hickman Limited in Derby, DE21 6BF

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www.rushtonhickman.com

Description

Data updated on: 01-11-2023

The exact day the firm was started is Wed, 18th Apr 2001. Established under no. 04200793, the firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: Oxford House Stanier Way Wyvern Business Park, Chaddesden, DE21 6BF Derby. The company's name is Rushton Hickman Limited. This firm's former customers may remember the firm also as Coinoffice, which was used up till Mon, 20th Sep 2004. This firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-09-30 is the last time account status updates were filed.

Regarding to this specific limited company, many of director's responsibilities have been performed by Sophie B., Deborah R., Lyndsay B. and 4 other directors have been described below. Amongst these seven people, Richard F. has been with the limited company the longest, having been a vital addition to the Management Board since October 2004.

Previous company's names
Rushton Hickman Limited 2004-09-20
Coinoffice Limited 2001-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 989	164 755	115 844	101 714	98 968	246 795

Balance Sheet
Cash Bank On Hand						103 853	115 561	233 641	99 907	137 417	157 228	133 598	32 427
Current Assets	170 445	170 610	116 393	120 791	119 699	305 475	267 383	343 434	189 154	312 823	372 957	345 533	274 408
Debtors	106 305	154 425	99 168	106 246	102 416	188 785	140 351	109 793	89 247	175 406	215 729	211 935	241 981
Net Assets Liabilities										266 563	301 629	300 334	217 746
Other Debtors						8 222	19 539	56 500	35 098	96 384	149 729	114 721	167 324
Property Plant Equipment						5 482	4 737	2 857	1 386	3 057	8 607	6 214	4 477
Cash Bank In Hand	47 656	64	31	49	4 641	103 853
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Stocks Inventory	16 484	16 121	17 194	14 496	12 642	12 837
Tangible Fixed Assets	5 088	2 481	2 121	5 520	6 534	5 482
Total Inventories						12 837	11 471

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	189 987	164 753	115 842	101 712	98 966	246 793
Shareholder Funds	189 989	164 755	115 844	101 714	98 968	246 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						25 214	19 068	21 484	16 751	16 613	19 267	21 660	24 083
Additions Other Than Through Business Combinations Property Plant Equipment													686
Amounts Owed By Group Undertakings Participating Interests													6 160
Average Number Employees During Period							12	12	12	12	13	13	12
Bank Borrowings											50 000	32 405	22 698
Bank Overdrafts												9 688	9 688
Creditors						164 162	83 676	88 567	57 118	149 317	50 000	119 008	138 441
Fixed Assets	105 088	102 481	102 121	105 520	106 534	105 482	104 737	102 857	101 386	103 057	108 607	106 214	104 477
Increase From Depreciation Charge For Year Property Plant Equipment							2 522	2 416	1 471	1 285	2 654	2 393	2 423
Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	84 901	62 274	13 723	-3 806	-7 566	141 313	183 707	254 867	132 036	163 506	243 022	226 525	135 967
Other Creditors						21 455	5 895	6 570	22 868	58 761	71 736	48 985	72 351
Property Plant Equipment Gross Cost						30 696	23 805	24 341	18 137	19 670	27 874	27 874	28 560
Taxation Social Security Payable											46 050	53 549	52 296
Total Assets Less Current Liabilities	189 989	164 755	115 844	101 714	98 968	246 795	288 444	357 724	233 422	266 563	351 629	332 739	240 444
Trade Creditors Trade Payables						10 043	14 896	14 857	15 667	16 698	17 810	6 786	4 106
Trade Debtors Trade Receivables						180 563	120 812	46 735	54 149	79 022	66 000	97 214	68 497
Amount Specific Advance Or Credit Directors											5 661	5 973	6 285
Amount Specific Advance Or Credit Made In Period Directors												312
Amount Specific Advance Or Credit Repaid In Period Directors													-312
Accrued Liabilities							1 050	1 050
Corporation Tax Payable							35 399	36 537
Creditors Due Within One Year	85 544	108 336	102 670	124 597	127 265	164 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 668		6 204	1 423
Disposals Property Plant Equipment							8 872		6 204	1 694
Dividends Paid								85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	1
Other Taxation Social Security Payable						132 664	62 885	67 140	18 583	73 858	40 389
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							16 353	6 558
Profit Loss								154 280
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		904	1 100	5 228	3 487	1 356
Tangible Fixed Assets Cost Or Valuation	33 840	34 744	35 754	28 050	29 340	30 696
Tangible Fixed Assets Depreciation	28 752	32 263	33 633	22 530	22 806	25 214
Tangible Fixed Assets Depreciation Charged In Period		3 511	1 446	1 829	2 453	2 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			76	12 932	2 177
Tangible Fixed Assets Disposals			90	12 932	2 197
Total Additions Including From Business Combinations Property Plant Equipment							1 981	536		3 227	8 204
Work In Progress							11 471
Bank Borrowings Overdrafts											50 000