Rustrick Accountants Limited in Maidstone, ME15 8PD

Description

Data updated on: 01-11-2023

Rustrick Accountants came into being in 2016 as a company enlisted under no 09998092, located at ME15 8PD Maidstone at 3 Greystones Road. The firm has been in business for 8 years and its last known status is active. The enterprise's SIC code is 69201 which stands for Accounting and auditing activities. Rustrick Accountants Ltd released its latest accounts for the financial year up to 2023-03-31. The business most recent confirmation statement was submitted on 2022-12-10.

The info we gathered about this specific firm's MDs suggests the existence of two directors: Matthew R. and Sean R. who assumed their respective positions on 2022-02-28 and 2016-02-10. Moreover, the director's responsibilities are constantly supported by a secretary - Alison R., who was appointed by the following company 8 years ago.

Sean R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 706	1 226	5 255	6 158	33 212	12 931	18 068
Current Assets	2	31 712	60 631	56 804	63 714	121 432	139 241	166 346
Debtors	2	21 248	37 647	28 318	32 678	52 015	72 512	84 480
Net Assets Liabilities	2	1 253	10 137	11 233	16 235	33 947	45 470	467 587
Other Debtors	2	2		2	503	6 687	2 237	4 056
Property Plant Equipment		412	17 245	13 747	12 608	10 500	8 629	6 721
Total Inventories		6 758	21 758	23 231	24 878	36 205	53 798	63 798

Other Financial Data
Version Production Software						2 021
Accrued Liabilities			5 636	5 636	5 636	3 636	3 636	3 636
Accumulated Depreciation Impairment Property Plant Equipment		138	9 159	13 742	17 945	21 446	24 322	26 563
Additions Other Than Through Business Combinations Property Plant Equipment		550	25 854	1 085	3 064	1 393	1 005	333
Average Number Employees During Period	1	2	2	4	4	6	8	8
Bank Borrowings			17 896	14 776	9 476	32 683	23 049	16 991
Bank Borrowings Overdrafts			5 586	4 428	4 929	6 503	8 581	5 361
Creditors		30 871	49 843	44 542	50 611	65 302	79 351	87 909
Fixed Assets							8 629	406 721
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment		138	9 021	4 583	4 203	3 501	2 876	2 241
Intangible Assets								400 000
Intangible Assets Gross Cost								400 000
Issue Equity Instruments	2
Loans From Directors		2 203				5 204	236	2 655
Net Current Assets Liabilities	2	841	10 788	12 262	13 103	56 130	59 890	78 437
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	100
Nominal Value Shares Issued In Period								98
Number Shares Allotted	2	2	2	2	2	2	2	100
Number Shares Issued In Period- Gross								98
Other Creditors		18 963	31 916	22 029	24 615	30 410	38 010	35 496
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income								3 475
Property Plant Equipment Gross Cost		550	26 404	27 489	30 553	31 946	32 951	33 284
Taxation Including Deferred Taxation Balance Sheet Subtotal								580
Taxation Social Security Payable		9 705	6 705	12 449	15 431	19 549	28 888	40 761
Total Assets Less Current Liabilities		1 253	28 033	26 009	25 711	66 630	68 519	485 158
Total Increase Decrease From Revaluations Intangible Assets								400 000
Trade Debtors Trade Receivables		21 246	37 647	28 316	32 175	45 328	70 275	76 949
Work In Progress		6 758	21 758	23 231	24 878	36 205	53 798	63 798
Advances Credits Directors		2 203
Advances Credits Made In Period Directors		2 203
Advances Credits Repaid In Period Directors			2 203
Amount Specific Advance Or Credit Directors		2 203
Amount Specific Advance Or Credit Made In Period Directors		2 203
Amount Specific Advance Or Credit Repaid In Period Directors			2 203

Company staff

Matthew R.

Role: Director

Appointed: 28 February 2022

Latest update: 5 March 2024

Sean R.

Role: Director

Appointed: 10 February 2016

Latest update: 5 March 2024

Alison R.

Role: Secretary

Appointed: 10 February 2016

Latest update: 5 March 2024

People with significant control

Sean R.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rustrick Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Sean R.

Alison R.

People with significant control

Sean R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies