Rushtons Developments Ltd in Rochdale, OL12 9QD

Description

Data updated on: 01-11-2023

This particular company is based in Rochdale under the ID 07332375. The firm was set up in the year 2010. The headquarters of this firm is located at 729 Halifax Road . The postal code is OL12 9QD. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Rushtons Developments Limited reported its account information for the financial year up to Wednesday 31st August 2022. The business most recent confirmation statement was filed on Wednesday 2nd August 2023.

Lauren R. and David R. are listed as firm's directors and have been expanding the company since 2022.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 248	8 589	11 854	14 476	72 470	66 968

Balance Sheet
Cash Bank On Hand						108 628	79 802	95 861	146 693	110 902	167 012	141 480
Current Assets	8 292	39 013	44 567	69 639	123 373	157 335	145 697	205 773	291 871	231 460	272 918	328 913
Debtors	4 140	33 468	31 412	48 796	82 119	46 430	63 410	107 712	141 328	114 888	70 806	72 208
Net Assets Liabilities							103 621	148 798	244 891	188 802	272 304	465 316
Other Debtors		0	264	0	4 349	3 119	887	3 423	306	20 883
Property Plant Equipment						85 781	94 453	133 927	132 815	191 055	263 839	454 492
Total Inventories						2 277	2 485	2 200	3 850	5 670	35 100	115 225
Bank Loans Overdrafts Within One Year	938	6 334	0	1 074	0
Cash Bank In Hand	2 152	3 545	9 555	11 943	39 184	108 628
Net Assets Liabilities Including Pension Asset Liability	4 248	8 589	11 854	14 476	48 770	66 968
Stocks Inventory	2 000	2 000	3 600	8 900	2 070	2 277
Tangible Fixed Assets	5 894	22 652	25 793	28 496	64 102	85 781
Trade Debtors	4 140	33 468	31 148	48 796	77 770	43 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 148	8 489	11 754	14 376	48 670	66 868
Shareholder Funds	4 248	8 589	11 854	14 476	72 470	66 968

Other Financial Data
Accrued Liabilities						450	650	1 950	2 079	2 203	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment						36 072	52 133	61 532	85 810	100 919	140 561	205 719
Additional Provisions Increase From New Provisions Recognised								25 261	-54	11 093	13 829	36 228
Amounts Owed To Group Undertakings						5 696	5 769	4 869	4 449	4 419	4 282	4 140
Average Number Employees During Period							12	10	14	14	13	9
Corporation Tax Payable						355	7 106	7 810	23 311	5 862
Creditors						176 148	136 529	165 641	154 588	50 000	79 312	60 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 832	12 233		13 457		8 633
Disposals Property Plant Equipment							5 000	14 758	7 974	23 086		23 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 893	21 632	24 278	28 566	39 642	73 791
Merchandise						2 277	2 485	2 200	3 850	5 670	4 000	8 700
Net Current Assets Liabilities	-1 646	-14 063	-13 939	-14 020	8 368	-18 813	9 168	40 132	137 283	84 047	137 906	157 811
Other Creditors						15 189	252	1 008	1 136	5 198	5 723	2 280
Other Taxation Social Security Payable						10 398	5 290	4 920	3 586	13 885	3 822	-5 225
Prepayments							3 715	4 202	8 924	11 386	11 990	5 284
Property Plant Equipment Gross Cost						121 853	146 586	195 459	218 625	291 974	404 400	660 211
Provisions								25 261	25 207	36 300	50 129	86 357
Provisions For Liabilities Balance Sheet Subtotal								25 261	25 207	36 300	50 129	86 357
Total Additions Including From Business Combinations Property Plant Equipment							29 733	63 631	31 140	96 435	112 426	279 311
Total Assets Less Current Liabilities	4 248	8 589	11 854	14 476	48 770	66 968	103 621	174 059	270 098	275 102	401 745	612 303
Trade Creditors Trade Payables						32 139	27 899	34 857	27 127	30 930	58 838	53 692
Trade Debtors Trade Receivables						43 311	58 808	100 087	132 098	82 619	58 576	66 649
Amounts Owed By Group Undertakings											240	275
Bank Borrowings Overdrafts										50 000	48 225	37 577
Dividends Paid										35 640	2 000	20 500
Finance Lease Liabilities Present Value Total											31 087	23 053
Profit Loss										-20 449	85 502	213 512
Work In Progress											31 100	106 525
Accruals Deferred Income Within One Year	275	0		0	500	450
Creditors Due Within One Year Total Current Liabilities	9 938	53 076	58 506	83 659	115 005	176 148
Fixed Assets	5 894	22 652	25 793	28 496	64 102	85 781
Fixtures Fittings Tools Equipment	0	303	786	1 518	1 762	5 124
Fixtures Fittings Tools Equipment Additions		317	578	883	483	4 115
Fixtures Fittings Tools Equipment Cost Or Valuation	0	317	895	1 778	2 261	6 376
Fixtures Fittings Tools Equipment Depreciation	0	14	109	260	499	1 252
Fixtures Fittings Tools Equipment Depreciation Charge For Period		14	95	151	239	753
Other Creditors Due Within One Year	6 538	37 125	47 033	60 652	89 017	105 012
Plant Machinery	3 013	17 319	16 757	18 915	37 135	41 675
Plant Machinery Additions		16 182	2 248	4 870	21 233	10 694
Plant Machinery Cost Or Valuation	3 472	19 654	21 902	26 772	48 005	58 699
Plant Machinery Depreciation	459	2 335	5 145	7 857	10 870	17 024
Plant Machinery Depreciation Charge For Period		1 876	2 810	2 712	3 013	6 154
Tangible Fixed Assets Additions		19 899	9 176	8 253	42 741	35 804
Tangible Fixed Assets Cost Or Valuation	6 980	26 629	35 055	43 308	86 049	121 853
Tangible Fixed Assets Depreciation	1 086	3 977	9 262	14 812	21 947	36 072
Tangible Fixed Assets Depreciation Charge For Period		2 891	5 503	5 550	7 135	14 125
Tangible Fixed Assets Depreciation Disposals		0	218	0	0	0
Tangible Fixed Assets Disposals		250	750	0	0	0
Taxation Social Security Due Within One Year	1 010	6 818	9 241	13 947	40 257	38 547
Trade Creditors Within One Year	1 177	2 799	2 232	7 986	8 731	32 139

Company staff

Lauren R.

Role: Director

Appointed: 10 August 2022

Latest update: 11 March 2024

David R.

Role: Director

Appointed: 02 August 2010

Latest update: 11 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rushtons Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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