Rushtons Insolvency Limited in Shipley, BD17 7DQ

Description

Data updated on: 01-11-2023

Rushtons Insolvency Limited has been on the local market for 10 years. Registered under the number 08905570 in 2014, the company have office at Rushtons Insolvency Limited 6, Festival Building, Shipley BD17 7DQ. The firm's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Rushtons Insolvency Ltd released its account information for the period up to 31st March 2022. The firm's latest confirmation statement was submitted on 5th December 2022.

There's a team of three directors overseeing this limited company now, including Nicola B., Ivan M. and Simon R. who have been performing the directors tasks since 2023.

The companies with significant control over this firm are: Rushtons Insolvency (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Leeds at Bank Square, Morley, LS27 9SE and was registered as a PSC under the reg no 12187573.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117	571

Balance Sheet
Cash Bank On Hand					68 739	97 108	190 229	165 753	112 452
Current Assets	63 348	63 989	129 235	106 803	105 360	159 803	322 767	336 734	346 309
Debtors	16 984	28 785			1 121	20 861	90 238	110 221	121 307
Net Assets Liabilities					16 699	31 708	113 793	140 084	174 940
Other Debtors					1 121	6 871	10 010	32 669	35 316
Property Plant Equipment					16 897	6 974	8 246	71 331	69 198
Total Inventories					35 500	41 834	42 300	60 760
Cash Bank In Hand	16 364	1 204
Intangible Fixed Assets	46 667	43 333
Net Assets Liabilities Including Pension Asset Liability	117	571
Stocks Inventory	30 000	34 000
Tangible Fixed Assets	2 036	1 613

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17	471
Shareholder Funds	117	571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 667	20 000	23 333	26 666	29 999
Accumulated Depreciation Impairment Property Plant Equipment					1 551	3 875	6 624	23 977	42 249
Additional Provisions Increase From New Provisions Recognised						1 325
Additions Other Than Through Business Combinations Property Plant Equipment									17 612
Amortisation Rate Used For Intangible Assets						7	7	7
Amounts Owed By Group Undertakings Participating Interests						13 990	55 082	52 908
Amounts Owed By Related Parties								52 908	74 220
Average Number Employees During Period						8	10	10	11
Bank Borrowings Overdrafts					16 847	5 743	8 333	10 000	21 667
Corporation Tax Payable					88 411	112 049	116 698	86 641
Creditors		108 311	145 497	139 024	138 892	163 744	200 653	195 351	61 801
Depreciation Rate Used For Property Plant Equipment						25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 185
Disposals Property Plant Equipment						15 120		2 706
Fixed Assets	48 703	44 946	41 228	52 831	50 231	36 974	34 913	94 665	89 199
Increase From Amortisation Charge For Year Intangible Assets						3 333	3 333	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment						2 324	2 749	18 538	19 018
Intangible Assets					33 334	30 000	26 667	23 334	20 001
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-48 519	-44 322	-16 262	-32 221	-33 532	-3 941	122 114	141 383	160 690
Other Creditors					1 436	3 375	5 747	14 965	40 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									746
Other Disposals Property Plant Equipment									1 473
Other Taxation Social Security Payable					30 553	42 577	69 875	55 674	140 472
Par Value Share						1	1	1
Property Plant Equipment Gross Cost					18 449	10 849	14 870	95 308	111 447
Provisions						1 325
Provisions For Liabilities Balance Sheet Subtotal						1 325	1 567	13 553	13 148
Total Additions Including From Business Combinations Property Plant Equipment						7 520	4 021	83 144
Total Assets Less Current Liabilities	184	624	24 966	20 610	16 699	33 033	157 027	236 048	249 889
Trade Creditors Trade Payables					1 645			28 071	16 573
Trade Debtors Trade Receivables							25 146	24 644	11 771
Creditors Due Within One Year	111 867	108 311
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Provisions For Liabilities Charges	67	53
Tangible Fixed Assets Additions	2 504
Tangible Fixed Assets Cost Or Valuation	2 504	2 504
Tangible Fixed Assets Depreciation	468	891
Tangible Fixed Assets Depreciation Charged In Period	468	423

Company staff

Nicola B.

Role: Director

Appointed: 06 January 2023

Latest update: 7 January 2024

Ivan M.

Role: Director

Appointed: 20 February 2014

Latest update: 7 January 2024

Simon R.

Role: Director

Appointed: 20 February 2014

Latest update: 7 January 2024

People with significant control

Rushtons Insolvency (Holdings) Limited

Address: 1 Victoria Court Bank Square, Morley, Leeds, LS27 9SE, England

Legal authority Ca 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12187573

Notified on 5 December 2019

Nature of control:

over 3/4 of shares

Ivan M.

Notified on 1 February 2017

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon R.

Notified on 1 February 2017

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond C.

Notified on 1 February 2017

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Rushtons Insolvency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Ivan M.

Simon R.

Raymond C.

People with significant control

Rushtons Insolvency (Holdings) Limited

Ivan M.

Simon R.

Raymond C.

Accounts Documents

Company filings

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