Rushton Workwear Limited in Gravesend, DA12 1BB

Description

Data updated on: 01-11-2023

Rushton Workwear Limited 's been on the British market for at least thirteen years. Started with Registered No. 07571811 in 2011, it is based at 57 Windmill Street, Gravesend DA12 1BB. The company's SIC and NACE codes are 46420 and their NACE code stands for Wholesale of clothing and footwear. The business most recent accounts describe the period up to April 30, 2023 and the most recent annual confirmation statement was filed on March 22, 2023.

This firm owes its achievements and permanent development to exactly two directors, who are Paul C. and Jacqueline T., who have been managing the firm for thirteen years.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Jacqueline T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2021-04-30	2022-04-30
Currency
Net Worth	8 701	502	3 554		751

Balance Sheet
Current Assets	99 490	114 096	168 252	165 398	165 398	169 988	205 414	505 134	458 223
Net Assets Liabilities						242	1 374	144 718	152 194
Cash Bank In Hand	19 321	1 386	35 962	41 819	41 819	8 709
Debtors	65 169	92 710	122 290	93 579	93 579	111 279
Net Assets Liabilities Including Pension Asset Liability	8 701	502	3 554	751	751	242
Stocks Inventory	15 000	20 000	10 000	30 000	30 000	50 000
Tangible Fixed Assets	6 236	4 677	3 508	1 704	1 704	9 137
Intangible Fixed Assets		15 000	10 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 601	402	3 454	651	651	142
Shareholder Funds	8 701	502	3 554		751

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 011	1 469
Average Number Employees During Period								7	8
Creditors						169 787	204 995	322 922	283 131
Fixed Assets	6 236	19 677	13 508	6 704	6 704	9 137	7 247	45 713	38 674
Net Current Assets Liabilities	2 465	-19 175	-9 954	-5 953	-5 953	-810	419	182 212	175 092
Total Assets Less Current Liabilities	8 701	502	3 554	751	751	8 327	7 666	227 925	213 766
Creditors Due Within One Year Total Current Liabilities	97 025
Tangible Fixed Assets Additions	8 315				564	10 478
Tangible Fixed Assets Cost Or Valuation	8 315	8 315	8 315		4 879	15 357
Tangible Fixed Assets Depreciation	2 079	3 638	4 807		3 175	6 220
Tangible Fixed Assets Depreciation Charge For Period	2 079
Capital Employed				751		242
Creditors Due After One Year						8 085
Creditors Due Within One Year	97 025	133 271	178 206	171 351	171 351	170 798
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000		15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000		20 000	20 000
Par Value Share						1
Intangible Fixed Assets Additions		20 000
Tangible Fixed Assets Depreciation Charged In Period		1 559	1 169		568	3 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 200
Tangible Fixed Assets Disposals					4 000
Share Capital Allotted Called Up Paid				100		100

Company staff

Paul C.

Role: Director

Appointed: 05 May 2011

Latest update: 16 February 2024

Jacqueline T.

Role: Director

Appointed: 23 March 2011

Latest update: 16 February 2024

People with significant control

Paul C.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Jacqueline T.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 June 2016

Rushton Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Jacqueline T.

Malcolm H.

Paul C.

People with significant control

Paul C.

Jacqueline T.

Accounts Documents

Company filings

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