Rusjon (UK) Limited in Bromley, BR2 8GP

Description

Data updated on: 01-11-2023

Rusjon (UK) has been in this business field for at least 25 years. Established under 03789209, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: The Beechwood Centre 40 Lower Gravel Road, BR2 8GP Bromley. This firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Rusjon (UK) Ltd released its latest accounts for the financial year up to 2021-12-31. The company's most recent annual confirmation statement was filed on 2023-06-14.

At the moment, the following business is the workplace of one director: Alan F., who was assigned to lead the company on 1999-06-28. Since 2000-11-01 Denise W., had performed the duties for this specific business up until the resignation in March 2022.

Executives who control the firm include: Alan F. has substantial control or influence over the company. Stacey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 070 429	5 348 194	5 439 239	5 926 118	5 965 173

Balance Sheet
Cash Bank In Hand	3 198 301	2 971 139	3 407 696	2 743 929	2 422 618
Cash Bank On Hand					2 422 618	2 499 937	3 090 827	3 267 366	3 127 578	3 069 707	3 186 004	2 703 149
Current Assets	3 668 172	3 832 209	3 925 175	3 490 435	3 558 734	3 668 578	4 019 957	4 152 425	4 092 930	4 175 488	4 549 210	3 956 852
Debtors	159 382	550 581	517 479	746 506	1 136 116	1 168 641	929 130	885 059	965 352	1 105 781	1 363 206	1 253 703
Net Assets Liabilities						6 010 880	6 139 493	6 276 609	6 280 453	6 323 542	6 435 675	4 732 139
Other Debtors	149 999	517 479	517 479	713 950		1 174 641	918 097	1 170 880	1 179 780	-221 050	1 313 831	41 223
Property Plant Equipment					2 680 000	2 680 000	2 280 000	2 280 000	2 280 000	2 280 000	2 280 000	1 150 000
Stocks Inventory	310 489	310 489
Tangible Fixed Assets	1 760 000	1 760 000	1 760 000	2 680 000	2 680 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 002 313	5 280 078	5 371 123	5 386 052	5 425 107
Shareholder Funds	5 070 429	5 348 194	5 439 239	5 926 118	5 965 173

Other Financial Data
Accruals Deferred Income Within One Year	253 700	214 388	202 500	201 030	202 705
Accrued Liabilities Deferred Income					202 705	262 060
Administrative Expenses	53 641	-40 280	1 316	-7	11 194	60 486	4 182	865	1 172	7 887	4 405	211 706
Amounts Owed By Group Undertakings Other Participating Interests	-100
Bank Borrowings Overdrafts										50 000	45 301	35 902
Corporation Tax Due Within One Year	83 192	23 089	42 174	3 964	6 235
Corporation Tax Payable					6 235	10 458
Cost Sales	2 984	27 211	320 517	65 998	74 527	10 799	42 046	27 559	124 370	45 480	109 045	101 110
Creditors					273 562	41 890	38 538	38 538	38 538	88 538	83 839	35 902
Creditors Due Within One Year	357 744	244 016	245 937	244 318	273 562
Debtors Due Within One Year	159 382	550 581	517 479	746 506	1 136 116
Disposals Property Plant Equipment							400 000
Fixed Assets	1 760 001	1 760 001	1 760 001	2 680 001	2 680 001	2 680 001	2 280 001	2 280 001	2 280 001	2 280 001	2 280 001	1 150 001
Gross Profit Loss	100 794	188 303	113 552	1 814	39 094	145 821	136 475	137 830	-11 787	42 775	138 681	-21 273
Interest Payable Similar Charges				364
Interest Payable Similar Charges Finance Costs							-2 239	-678	-922	-5 142	-1	-123
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	3 310 428	3 588 193	3 679 238	3 246 117	3 285 172	3 372 769	3 898 030	4 035 146	4 038 990	4 132 079	4 239 513	3 618 040
Number Shares Allotted		2	2	2	2
Operating Profit Loss	473 553	228 583	112 236	1 821	27 900	85 334	469 509	136 965	-12 959	34 888	134 276	-232 979
Other Creditors					10 000	41 890	38 538	38 538	38 538	38 538	38 538	251 989
Other Creditors Due Within One Year	13 888				10 000
Other Interest Receivable Similar Income	65 264	72 343	20 983	20 183
Other Interest Receivable Similar Income Finance Income					14 457	6 485	6 897	10 470	16 784	13 166	6 981	13 574
Other Operating Income	426 400
Other Operating Income Format1							337 218
Other Taxation Social Security Payable						18 357	103 959	110 126	30 682	18 693	45 894	31 810
Par Value Share		1	1	1	1
Prepayments Accrued Income					25 492	3 761
Prepayments Accrued Income Current Asset	9 383	33 102
Profit Loss					39 055	89 501	396 725	137 118	3 845	43 089	112 135	-219 282
Profit Loss For Period	420 176	277 765	91 045	14 929
Profit Loss On Ordinary Activities Before Tax	538 817	300 926	133 219	21 640	42 357	91 819	478 647	148 113	4 747	53 196	141 258	-219 282
Property Plant Equipment Gross Cost					2 680 000	2 680 000	2 280 000	2 280 000	2 280 000	2 280 000	2 280 000	1 150 000
Revaluation Reserve	68 114	68 114	68 114	540 064	540 064
Revaluation Surplus In Period Investment Properties				471 950
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				448 050
Tangible Fixed Assets Cost Or Valuation	1 760 000	1 760 000	1 760 000	2 680 000
Tangible Fixed Assets Increase Decrease From Revaluations				471 950
Tax On Profit Or Loss On Ordinary Activities	118 641	23 161	42 174	6 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 302	4 223	81 920	10 995	902	10 107	29 123
Total Assets Less Current Liabilities	5 070 429	5 348 194	5 439 239	5 926 118	5 965 173	6 052 770	6 178 031	6 315 147	6 318 991	6 412 080	6 519 514	4 768 041
Total Recognised Gain Loss For Period			91 045	486 879
Total Reserves	5 070 427	5 348 192	5 439 237	5 926 116	5 965 171
Trade Creditors Trade Payables					49 831	5 392	7 970	7 153	9 579	11 037	8 487	55 013
Trade Creditors Within One Year	420	95	1 263	35 566	49 831
Trade Debtors Trade Receivables					574	-6 000	11 033	-24 836	-6 500	13 000	49 375
Turnover Gross Operating Revenue	103 778	215 514	434 069	67 812
Turnover Revenue					113 621	156 620	178 521	165 389	112 583	88 255	247 726	79 837
U K Current Corporation Tax	118 641	23 161	42 174	3 964
V A T Due Total Creditors	6 444	6 444
Total Increase Decrease From Revaluations Property Plant Equipment												-1 130 000