Rustbusters (ni) Ltd in Comber, BT23 5QU

Description

Data updated on: 01-11-2023

Rustbusters (ni) came into being in 2008 as a company enlisted under no NI069850, located at BT23 5QU Comber at Unit 22. This firm has been in business for sixteen years and its last known state is active. The company's SIC and NACE codes are 25610: Treatment and coating of metals. The most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 15th Mar 2023.

Currently, there seems to be only one director in the company: Simon S. (since Thu, 1st Dec 2011). Since Mon, 1st Feb 2010 Mervyn E., had been functioning as a director for the business up to the moment of the resignation in February 2021. In addition another director, specifically Thomas L. gave up the position in 2016.

Simon S. 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	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	88 462	92 417	103 913

Balance Sheet
Cash Bank On Hand				15 247	14 030	76 075	51 029	94 991	114 392
Current Assets	93 092	89 946	81 759	140 539	183 651	248 197	222 026	236 167	255 870
Debtors	70 416	69 544	54 149	116 492	160 821	163 322	162 197	132 376	126 353
Net Assets Liabilities				152 216	154 885	219 150	39 705	53 876	78 018
Other Debtors					12 034
Property Plant Equipment				128 958	131 770	111 338	86 054	80 830	51 164
Total Inventories				8 800	8 800	8 800	8 800	8 800	15 125
Cash Bank In Hand	14 014	11 602	18 810
Net Assets Liabilities Including Pension Asset Liability	88 462	92 417	103 913
Stocks Inventory	8 662	8 800	8 800
Tangible Fixed Assets	97 152	82 297	65 773

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	78 462	82 417	93 913
Shareholder Funds	88 462	92 417	103 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				154 498	186 656	213 588	239 152	269 308	299 476
Additions Other Than Through Business Combinations Property Plant Equipment						6 500	280	24 932	502
Average Number Employees During Period				11	11	16	14	15	14
Creditors				32 566	26 918	17 523	167 364	125 148	77 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 880	20 880	19 994	9 213	34 949
Increase From Depreciation Charge For Year Property Plant Equipment					32 158	26 932	25 564	30 156	30 168
Net Current Assets Liabilities	44 967	47 373	59 261	71 597	70 435	142 146	133 312	106 765	108 665
Number Shares Issued Fully Paid				10 000	10 000
Other Debtors Balance Sheet Subtotal				12 034	12 034
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				283 456	318 426	324 926	325 206	350 138	350 640
Provisions For Liabilities Balance Sheet Subtotal				15 773	20 402	16 811	12 297	8 571	4 467
Total Additions Including From Business Combinations Property Plant Equipment					34 970
Total Assets Less Current Liabilities	142 119	129 670	125 034	200 555	202 205	253 484	219 366	187 595	159 829
Trade Debtors Trade Receivables				104 458	148 787	163 322	162 197	132 376	126 353
Accruals Deferred Income	20 372	15 279	10 186
Creditors Due After One Year	20 260	12 155	3 575
Creditors Due Within One Year	48 125	42 573	22 498
Fixed Assets	97 152	82 297	65 773
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	13 025	9 819	7 360
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 700	879
Tangible Fixed Assets Cost Or Valuation	163 358	170 058	170 937
Tangible Fixed Assets Depreciation	66 206	87 761	105 164
Tangible Fixed Assets Depreciation Charged In Period		21 555	17 403