Rustins Limited in London, NW2 7TX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Rustins Limited. It was originally established one hundred and four years ago and was registered under 00162273 as its registration number. The head office of this company is registered in London. You may visit it at 51 Waterloo Road. This business's principal business activity number is 20301 and their NACE code stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-12.

With four job announcements since Mon, 12th Sep 2016, the company has been quite active on the employment market. On Wed, 4th Oct 2017, it was seeking new workers for a Warehouse Operative post in North West London, and on Mon, 12th Sep 2016, for the vacant post of a Paint Mixer in London. So far, they have searched for candidates for the Sales Administrator positions.

At the moment, the directors appointed by this particular limited company are as follow: Joanne A. appointed in 2019 in April, Georgina R. appointed in 2009, Edward K. appointed on 2008-09-16 and Anthony R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 191 113	5 409 806
Current Assets	10 167 904	11 989 475
Debtors	2 821 554	2 547 339
Net Assets Liabilities	13 873 198	16 076 249
Property Plant Equipment	4 733 910	4 226 870
Total Inventories	4 155 237	4 032 330

Other Financial Data
Audit Fees Expenses	33 000	22 000
Accrued Liabilities Deferred Income	1 110 832	595 326
Accumulated Amortisation Impairment Intangible Assets	2 026 392	2 525 390
Accumulated Depreciation Impairment Property Plant Equipment	669 840	787 394
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 647
Administrative Expenses	3 884 252	3 811 829
Amortisation Expense Intangible Assets	391 746	415 391
Applicable Tax Rate	19	19
Average Number Employees During Period	53	49
Bank Borrowings Overdrafts	300 000
Cash Cash Equivalents Cash Flow Value	3 191 113
Comprehensive Income Expense	1 203 510	2 514 663
Corporation Tax Payable	338 400	98 998
Cost Sales	9 269 651	8 271 356
Creditors	3 364 005	2 594 167
Current Tax For Period	522 315	272 998
Depreciation Amortisation Expense	201 135	191 008
Depreciation Expense Property Plant Equipment	201 135	191 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 454
Disposals Property Plant Equipment		502 223
Distribution Costs	1 526 778	1 775 953
Dividends Paid	183 220	214 200
Dividends Paid Classified As Financing Activities	-183 220	-214 200
Fixed Assets	7 683 795	7 293 042
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	11 381	936
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 811	75 345
Gain Loss Before Tax On Sale Discontinued Operations		2 551 637
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 811	-5 553
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-607 588	-228 992
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	723 268	274 215
Gross Profit Loss	7 098 753	5 751 853
Income Taxes Paid Refund Classified As Operating Activities	-27 843	-512 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	736 273	2 218 693
Increase Decrease In Current Tax From Adjustment For Prior Periods	-27 826	-908
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 149 263	-122 907
Increase From Amortisation Charge For Year Intangible Assets		498 998
Increase From Depreciation Charge For Year Property Plant Equipment		191 008
Intangible Assets	2 949 885	3 066 172
Intangible Assets Gross Cost	4 976 277	5 591 562
Interest Expense On Bank Overdrafts	11 381	936
Interest Payable Similar Charges Finance Costs	11 381	936
Net Cash Flows From Used In Financing Activities	673 094	873 915
Net Cash Flows From Used In Investing Activities	119 478	-1 882 415
Net Cash Flows From Used In Operating Activities	-1 528 845	-1 210 193
Net Cash Generated From Operations	-1 556 688	-1 722 593
Net Current Assets Liabilities	6 803 899	9 395 308
Net Interest Received Paid Classified As Investing Activities	-162	-58 864
Number Shares Issued Fully Paid		18 150
Operating Profit Loss	1 737 044	174 793
Other Creditors	224 223	101 220
Other Deferred Tax Expense Credit		-3 303
Other Interest Receivable Similar Income Finance Income	162	58 864
Other Operating Income Format1	49 321	10 722
Other Taxation Social Security Payable	358 677	237 373
Par Value Share		1
Payments To Redeem Own Shares	-78 893	-358 607
Proceeds From Issuing Shares	-400	172
Proceeds From Sales Property Plant Equipment		64
Profit Loss	1 203 510	2 514 663
Profit Loss On Ordinary Activities Before Tax	1 725 825	2 784 358
Property Plant Equipment Gross Cost	5 403 750	5 014 264
Provisions	614 496	612 101
Provisions For Liabilities Balance Sheet Subtotal	614 496	612 101
Purchase Intangible Assets		-615 285
Purchase Other Long-term Assets Classified As Investing Activities		-2 551 637
Purchase Property Plant Equipment	-119 640	-112 737
Repayments Borrowings Classified As Financing Activities	-400 000	-300 000
Tax Expense Credit Applicable Tax Rate	327 907	529 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	46 131	23 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities	522 315	269 695
Total Additions Including From Business Combinations Intangible Assets		615 285
Total Additions Including From Business Combinations Property Plant Equipment		112 737
Total Assets Less Current Liabilities	14 487 694	16 688 350
Total Operating Lease Payments	95 353	94 529
Trade Creditors Trade Payables	1 031 873	1 561 250
Turnover Revenue	16 368 404	14 023 209