Rusty Shackle Ltd in Chepstow, NP16 5UU

Description

Data updated on: 01-11-2023

This firm operates as Rusty Shackle Ltd. This firm was founded twelve years ago and was registered with 08203007 as the reg. no. The head office of this firm is situated in Chepstow. You may visit it at 8 Daylily Close. This business's declared SIC number is 90010 meaning Performing arts. Rusty Shackle Limited reported its account information for the period up to September 30, 2022. Its most recent annual confirmation statement was released on September 5, 2023.

As found in this firm's directors directory, since 2023 there have been six directors including: Alexander M., George B. and Ryan W..

Executives who have control over the firm are as follows: Scott M. has substantial control or influence over the company. Liam C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 425	673	7 176	3 117

Balance Sheet
Cash Bank On Hand				4 060	4 524	2 932	3 318		2 846	7 289	3 837
Current Assets	3 440	2 925	10 832	6 548	5 032	3 670	3 735	1 705	3 389	8 238	4 742
Debtors	192			-516	-516	-516	-516		-517
Net Assets Liabilities				3 117	70	1 311	3 777	3 736	5 196	7 641	9 030
Other Debtors				-516	-516	-516	-516
Property Plant Equipment				1 062	840	666	3 639		2 088	1 584	6 753
Total Inventories				3 004	1 024	1 254	933		1 060	949
Cash Bank In Hand	3 248	2 925	9 940	4 060
Intangible Fixed Assets			1 349
Net Assets Liabilities Including Pension Asset Liability	1 425	673	7 176
Stocks Inventory			892	3 004
Tangible Fixed Assets	1 500	1 125	1 349	1 062

Capital & Reserves
Called Up Share Capital	5	5	5	6
Profit Loss Account Reserve	1 420	668	7 171	3 111
Shareholder Funds	1 425	673	7 176	3 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 532	1 754	1 928	1 455		3 006	3 510	2 661
Additions Other Than Through Business Combinations Property Plant Equipment							4 500				8 820
Comprehensive Income Expense				5 432	11 806
Corporation Tax Payable				1 428	2 915	2 046	2 054		281	800	48
Creditors				4 493	5 802	2 898	2 906	159	281	1 880	1 182
Depreciation Rate Used For Property Plant Equipment					15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 644
Disposals Property Plant Equipment							2 000
Dividends Paid				9 492	14 853
Income Expense Recognised Directly In Equity				-9 491	-14 853
Increase From Depreciation Charge For Year Property Plant Equipment					222	174	1 171			504	2 229
Issue Equity Instruments				1
Net Current Assets Liabilities	-75	-452	5 827	2 055	-770	772	829	1 546	3 108	6 358	3 560
Other Creditors				3 065	2 887	852	852			1 080	1 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 076
Other Disposals Property Plant Equipment											4 500
Profit Loss				5 432	11 806
Property Plant Equipment Gross Cost					2 594	2 594	5 094		5 094	5 094	9 414
Provisions For Liabilities Balance Sheet Subtotal							691	565		301	1 283
Taxation Including Deferred Taxation Balance Sheet Subtotal						127	691
Total Assets Less Current Liabilities	1 425	673	7 176	3 117	70	1 438	4 468	4 301	5 196	7 942	10 313
Advances Credits Directors			2 000	2 213	2 000
Advances Credits Made In Period Directors				213
Advances Credits Repaid In Period Directors					213	2 000
Fixed Assets	1 500	1 125	1 349				3 639	2 755	2 088
Creditors Due Within One Year	3 515	3 377	5 005	5 009
Number Shares Allotted	5	5	5	6
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	-5	-6
Tangible Fixed Assets Additions	2 000		594
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 594
Tangible Fixed Assets Depreciation	500	875	1 245	1 532
Tangible Fixed Assets Depreciation Charged In Period	500	375	370	287

Company staff

Alexander M.

Role: Director

Appointed: 24 May 2023

Latest update: 3 March 2024

George B.

Role: Director

Appointed: 29 January 2019

Latest update: 3 March 2024

Ryan W.

Role: Director

Appointed: 25 March 2016

Latest update: 3 March 2024

Scott M.

Role: Director

Appointed: 05 September 2012

Latest update: 3 March 2024

Liam C.

Role: Director

Appointed: 05 September 2012

Latest update: 3 March 2024

Mathew B.

Role: Director

Appointed: 05 September 2012

Latest update: 3 March 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Liam C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Rusty Shackle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

George B.

Ryan W.

Scott M.

Liam C.

Mathew B.

James M.

Owen E.

People with significant control

Scott M.

Liam C.

Accounts Documents

Company filings

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