Rusty Road To Recovery Cic in Bridgwater, TA6 5LN

Description

Data updated on: 01-11-2023

Rusty Road To Recovery Cic, a Community Interest Company, that is located in Unit 23F Axe Road, Colley Lane in Bridgwater. It's zip code TA6 5LN. This company has been registered on 2018-12-14. The registration number is 11728095. This business's SIC code is 88990, that means Other social work activities without accommodation n.e.c.. May 31, 2022 is the last time account status updates were reported.

The knowledge we have about the following company's MDs suggests the existence of three directors: Evangeline K., Lisa D. and Vincent D. who joined the team on 2022-11-22, 2021-03-31 and 2018-12-14.

Evageline K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	37 374	17 536	6 432	809
Current Assets	44 648	17 934	30 537	10 393
Debtors	7 274	398	24 105	9 584
Net Assets Liabilities	11 254	-12 782	-8 157	-35 560
Other Debtors		378	2 033	9 584
Property Plant Equipment	12 609	10 845	8 576	5 110

Other Financial Data
Accrued Liabilities Deferred Income	1 358	2 565
Accumulated Depreciation Impairment Property Plant Equipment	3 478	7 242	11 197	15 414
Administrative Expenses	5 152	53 102	67 936	80 231
Average Number Employees During Period	4	7	3	2
Bank Borrowings Overdrafts	25 000	25 000	23 800	18 512
Cost Sales	143 875	90 129	90 543	18 360
Creditors	18 363	16 561	23 470	32 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment	67
Disposals Property Plant Equipment	800
Fixed Assets	12 609	10 845	8 576	5 110
Gross Profit Loss	19 046	-1 063	72 924	16 783
Increase From Depreciation Charge For Year Property Plant Equipment	3 545	3 764		4 217
Interest Payable Similar Charges Finance Costs		625	657	657
Net Current Assets Liabilities	26 285	1 373	7 067	-22 158
Operating Profit Loss	13 894	-26 055	4 988	-12 953
Other Creditors	8 247	10 105	10 155	24 987
Other Interest Receivable Similar Income Finance Income		4		2
Other Operating Income		28 110		50 495
Prepayments Accrued Income	6 038
Profit Loss On Ordinary Activities After Tax	11 254	-24 036	4 331	-13 608
Profit Loss On Ordinary Activities Before Tax	13 894	-26 676	4 331	-13 608
Property Plant Equipment Gross Cost	16 087	18 087	19 773	20 524
Provisions For Liabilities Balance Sheet Subtotal	2 640
Taxation Social Security Payable			3 398	7 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 640	2 640
Total Additions Including From Business Combinations Property Plant Equipment	16 887	2 000		751
Total Assets Less Current Liabilities	38 894	12 218	15 643	-17 048
Trade Creditors Trade Payables	8 758	3 891	9 917
Trade Debtors Trade Receivables	1 236	20	22 072
Turnover Revenue	162 921	89 066	163 467	35 143