Rushworth Baker Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Rushworth Baker Limited with the registration number 09569403 has been competing in the field for 9 years. The Private Limited Company can be reached at 1st Floor 264 Manchester Road, in Warrington and its postal code is WA1 3RB. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-06-28.

Right now, the company is guided by 1 director: Kerry B., who was chosen to lead the company 9 years ago.

Kerry B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 760

Balance Sheet
Cash Bank On Hand	19 889	41 868	67 943	99 202	43 030	72 135	24 171	5 959
Current Assets	26 556	51 048	73 073	101 002	45 730	72 135	24 171	7 039
Debtors	6 667	9 180	5 130	1 800	2 700			1 080
Net Assets Liabilities	14 760	32 514
Property Plant Equipment	1 172	1 032	774	581	436	779	739	554
Cash Bank In Hand	19 889
Net Assets Liabilities Including Pension Asset Liability	14 760
Tangible Fixed Assets	1 171

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 759
Shareholder Funds	14 760

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-672	-738
Accumulated Depreciation Impairment Property Plant Equipment	390	735	993	1 186	1 331	1 591	1 838	2 023
Additions Other Than Through Business Combinations Property Plant Equipment		205
Creditors	12 296	19 567	20 621	21 272	4 566	26 898	8 892	21 315
Depreciation Expense Property Plant Equipment	391	344
Increase From Depreciation Charge For Year Property Plant Equipment		345	258	193	145	260	247	185
Net Current Assets Liabilities	14 261	31 481	52 452	79 730	41 164	45 237	15 279	-14 276
Property Plant Equipment Gross Cost	1 562	1 767	1 767	1 767	1 767	2 370	2 577
Total Assets Less Current Liabilities	15 432	32 513	53 226	80 311	41 600	46 016	16 018	-13 722
Average Number Employees During Period		1	1	1	1	1	1	1
Other Creditors		6 464	756	755	739	16 051	12 667	18 845
Other Taxation Social Security Payable		13 103	19 865	20 517	3 827	10 847	-3 775	2 470
Trade Debtors Trade Receivables		9 180	5 130	1 800	2 700			1 080
Total Additions Including From Business Combinations Property Plant Equipment						603	207
Accruals Deferred Income	672
Creditors Due Within One Year	-12 295
Fixed Assets	1 171
Number Shares Allotted	1
Par Value Share	1

Company staff

Kerry B.

Role: Director

Appointed: 30 April 2015

Latest update: 14 April 2024

People with significant control

Kerry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 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	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
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
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rushworth Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

People with significant control

Kerry B.

Accounts Documents

Company filings

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