Rusty 12 Ltd in Colchester, CO5 8RH

Description

Data updated on: 01-11-2023

Rusty 12 has been in this business for at least twelve years. Started under company registration number 08029481, the company operates as a Private Limited Company. You can contact the office of the firm during its opening times under the following location: 2 Mill Road West Mersea, CO5 8RH Colchester. The firm's SIC code is 75000: Veterinary activities. Rusty 12 Limited released its latest accounts for the period that ended on Fri, 29th Apr 2022. The firm's most recent confirmation statement was released on Fri, 21st Apr 2023.

Currently, this firm is overseen by 1 managing director: Aleksandra J., who was arranged to perform management duties on 2012-04-13. Since April 2012 Edward D., had been managing this specific firm till the resignation in April 2020. In addition another director, specifically Anne W. resigned on 2012-07-21.

Aleksandra J. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-4 871	7 165	-11 607

Balance Sheet
Cash Bank On Hand				29 501	16 833	44 329	18 984	16 960	118 625	75 313	51 908
Current Assets	100	26 894	52 741	43 597	50 001	71 020	63 323	64 096	144 536	112 132	80 875
Debtors			6 084	4 498	18 935	7 556	34 907	32 136	5 911	25 819	17 967
Net Assets Liabilities				1 993	18 672	32 042	31 925	32 957	50 292	51 885	31 879
Other Debtors				4 498	10 924	1 710	31 114	30 642	2 618	21 879	13 816
Property Plant Equipment				291 269	315 737	329 881	326 228	319 699	318 140	314 607	310 622
Total Inventories				14 096	14 233	19 135	9 432	15 000	20 000	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	100	-4 871	7 165	-11 607
Cash Bank In Hand			42 925	29 501
Intangible Fixed Assets				191 474
Stocks Inventory			3 732	14 096
Tangible Fixed Assets			17 338	284 619

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			7 065	-11 707
Shareholder Funds	100	-4 871	7 165	-11 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 407	59 183	100 959	121 848	142 736	163 624	184 512	205 400
Accumulated Depreciation Impairment Property Plant Equipment				12 220	21 089	30 178	38 914	47 139	53 478	58 826	63 493
Additions Other Than Through Business Combinations Property Plant Equipment					17 337	6 733	6 104	1 696	4 780	1 815	682
Amortisation Rate Used For Intangible Assets					20	20	10	10	10	10	10
Average Number Employees During Period				6	7	7	5	5	6	7	6
Bank Borrowings Overdrafts				4 245	27 620	26 868	28 039	29 578	31 105	42 492	44 047
Comprehensive Income Expense				6 548	33 359
Corporation Tax Payable				7 514	13 914	22 918	22 359	5 151	18 280	16 429	20 540
Creditors				59 090	74 641	76 838	73 449	76 567	98 666	87 498	97 057
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							292
Disposals Property Plant Equipment							1 021
Dividends Paid				6 400	22 000
Fixed Assets		53 214	17 338	476 093	465 435	437 803	413 261	385 844	363 397	338 976	314 103
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				5 320	13 027
Income Expense Recognised Directly In Equity				-6 400	-22 000
Increase From Amortisation Charge For Year Intangible Assets					41 776	41 776	20 889	20 888	20 888	20 888	20 888
Increase From Depreciation Charge For Year Property Plant Equipment					8 869	9 089	9 028	8 225	6 339	5 348	4 667
Intangible Assets				191 474	149 698	107 922	87 033	66 145	45 257	24 369	3 481
Intangible Assets Gross Cost					208 881	208 881	208 881	208 881	208 881	208 881	208 881
Net Current Assets Liabilities	100	3 842	-10 173	-487 700	-24 640	-5 818	-10 126	-12 471	45 870	24 634	-16 182
Other Creditors				18 981	1 000	712	500	500	2 369	1 443	1 395
Other Taxation Social Security Payable				15 090	8 520	8 453	4 342	22 250	26 160	10 213	11 439
Profit Loss				1 228	20 332
Property Plant Equipment Gross Cost				303 489	336 826	360 059	365 142	366 838	371 618	373 433	374 115
Provisions For Liabilities Balance Sheet Subtotal				975
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 305	12 043	14 731	14 037	12 796	12 500	11 829	10 193
Total Assets Less Current Liabilities	100	57 056	7 165	-11 607	440 795	431 985	403 135	373 373	409 267	363 610	297 921
Total Increase Decrease From Revaluations Property Plant Equipment					16 000	16 500
Trade Creditors Trade Payables				13 260	23 587	17 887	18 209	19 088	20 752	16 921	19 636
Trade Debtors Trade Receivables					8 011	5 846	3 793	1 494	3 293	3 940	4 151
Advances Credits Directors				4 498	10 924	636	29 993	28 744	1 227	125	1 350
Advances Credits Made In Period Directors				10 898	32 844	4 800	29 357	13 747
Advances Credits Repaid In Period Directors				6 400	26 418	15 088		14 996	29 970	1 101
Accruals Deferred Income		7 246
Creditors Due After One Year		54 681
Creditors Due Within One Year		36 516	62 914	531 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 464	3 816
Provisions For Liabilities Charges		36 516
Intangible Fixed Assets Additions				208 881
Intangible Fixed Assets Aggregate Amortisation Impairment				17 407
Intangible Fixed Assets Amortisation Charged In Period				17 407
Intangible Fixed Assets Cost Or Valuation				208 881
Number Shares Allotted				100
Par Value Share				1
Secured Debts			62 914	531 297
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				275 349
Tangible Fixed Assets Cost Or Valuation			21 490	296 839
Tangible Fixed Assets Depreciation			4 152	12 220
Tangible Fixed Assets Depreciation Charged In Period				8 068

3/4 to full of voting rights

right to manage directors

Edward D.

Notified on 6 April 2016

Ceased on 21 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	29 April 2023

Rusty 12 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandra J.

Edward D.

Anne W.

Ivor W.

People with significant control

Aleksandra J.

Edward D.

Accounts Documents

Company filings

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