Rustic Robin Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Rustic Robin is a business located at SN4 0EU Swindon at Swatton Barn. This company has been operating since 2016 and is registered as reg. no. 10423616. This company has been on the English market for 8 years now and the official status is active. This enterprise's SIC and NACE codes are 46760 which means Wholesale of other intermediate products. 30th November 2022 is the last time account status updates were filed.

Because of this company's growing number of employees, it was unavoidable to choose more company leaders: John J. and Leena J. who have been participating in joint efforts since 2020-11-01 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Leena J. owns 1/2 or less of company shares. John J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 944	3 109	7 651	81 131	16 908	8 507
Current Assets	15 286	29 186	74 684	189 618	112 724	81 445
Debtors	2 380	14 710	7 985	51 348	27 036	26 757
Net Assets Liabilities	147	591	33 156	77 554	37 576	10 250
Other Debtors	1 456	14 385	7 985	51 348
Property Plant Equipment		1 066	2 198	5 522	11 614	9 901
Total Inventories	6 962	11 367	59 048	57 139	68 780	46 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65	443	1 101	3 925	7 091
Average Number Employees During Period	1	1	1	2	2	2
Creditors	15 139	29 458	43 309	45 276	36 667	26 667
Dividends Paid	5 250	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		65	378	658	2 824	3 166
Net Current Assets Liabilities	147	-272	31 375	118 357	64 835	27 921
Number Shares Issued Fully Paid	100
Other Creditors	7 682	8 130	1 481	9 204	3 549	85
Other Taxation Social Security Payable	3 231	5 773	23 127	34 652	29 768	30 084
Par Value Share	100
Profit Loss	5 297	4 444
Property Plant Equipment Gross Cost		1 131	2 641	6 623	15 539	16 992
Provisions For Liabilities Balance Sheet Subtotal		203	417	1 049	2 206	905
Total Additions Including From Business Combinations Property Plant Equipment		1 131	1 510	3 982	8 916	1 453
Total Assets Less Current Liabilities	147	794	33 573	123 879	76 449	37 822
Trade Creditors Trade Payables	4 226	15 555	18 701	22 681	4 572	13 355
Trade Debtors Trade Receivables	924	325			27 036	26 757
Bank Borrowings Overdrafts				45 276	36 667	26 667

Company staff

John J.

Role: Director

Appointed: 01 November 2020

Latest update: 19 February 2024

Leena J.

Role: Director

Appointed: 12 October 2016

Latest update: 19 February 2024

People with significant control

Leena J.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

John J.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rustic Robin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Leena J.

Leena J.

People with significant control

Leena J.

John J.

Accounts Documents

Company filings

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