Stuart Rushton Limited in Knutsford, WA16 6DW

Description

Data updated on: 01-11-2023

Stuart Rushton Limited can be reached at 35 King Street, in Knutsford. The zip code is WA16 6DW. Stuart Rushton has been operating on the market since the company was started on 1998-06-09. The registered no. is 03578131. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Friday 9th June 2023.

Sarah R. and Stuart R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since November 2000.

Executives who control the firm include: Sarah R. has 1/2 or less of voting rights. Stuart R. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	33 367	215 674	266 555	453 169	494 591	871 750

Balance Sheet
Cash Bank On Hand						538 664	689 882	841 300	568 146	949 092	1 529 649	1 107 074
Current Assets	395 167	420 097	443 981	691 213	590 482	700 993	1 052 655	1 108 730	855 382	1 341 096	1 980 943	1 449 316
Debtors	128 804	107 159	41 025	71 763	118 657	162 329	362 773	267 430	287 236	392 004	451 294	342 242
Net Assets Liabilities						871 750	1 005 486	992 168	813 966	907 516	1 572 765	1 335 526
Other Debtors						23 028	160 573	160 526	160 390	321 048	316 298	156 019
Property Plant Equipment						452 588	387 812	279 825	285 464	161 635	116 717	198 757
Cash Bank In Hand	266 363	312 938	402 956	619 450	471 825	538 664
Net Assets Liabilities Including Pension Asset Liability	33 367	215 674	266 555	453 169	494 591
Tangible Fixed Assets	5 973	7 080	26 065	28 623	148 084	452 588

Capital & Reserves
Called Up Share Capital	100	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	33 267	213 174	264 055	450 669	492 091	869 250
Shareholder Funds	33 367	215 674	266 555	453 169	494 591	871 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 737	212 710	331 707	446 756	440 248	393 529	465 641
Average Number Employees During Period									17	14	14	14
Bank Borrowings Overdrafts										250 000
Creditors						86 280	67 788	58 000	49 843	250 000	520 746	308 398
Increase From Depreciation Charge For Year Property Plant Equipment							68 973	118 997	115 049	110 341	114 439	103 329
Net Current Assets Liabilities	27 449	209 087	244 946	429 650	350 446	423 719	735 019	823 243	624 388	1 009 436	1 460 197	1 140 918
Number Shares Issued Fully Paid							2 400
Other Creditors						86 280	67 788	58 000	49 843	22 792	41 621	47 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										116 849	161 158	31 217
Other Disposals Property Plant Equipment										233 261	225 511	93 650
Other Taxation Social Security Payable						157 230	227 707	190 169	162 281	280 942	462 072	241 282
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						596 325	600 522	611 532	732 220	601 883	510 246	664 398
Provisions For Liabilities Balance Sheet Subtotal						4 557	49 557	52 900	46 043	13 555	4 149	4 149
Total Additions Including From Business Combinations Property Plant Equipment							4 197	11 009	120 688	102 924	133 874	247 802
Total Assets Less Current Liabilities	33 422	216 167	271 011	458 273	498 530	876 307	1 122 831	1 103 068	909 852	1 171 071	1 576 914	1 339 675
Trade Creditors Trade Payables						22 026	48 812	58 157	31 695	27 926	17 053	19 899
Trade Debtors Trade Receivables						139 301	202 200	106 904	126 846	70 956	134 996	186 223
Creditors Due Within One Year	367 718	211 010	199 035	261 563	240 036	277 274
Number Shares Allotted		2 400	2 400	2 400	2 400	2 400
Provisions For Liabilities Charges	55	493	4 456	5 104	3 939	4 557
Fixed Assets	5 973	7 080	26 065	28 623	148 084
Share Capital Allotted Called Up Paid	100	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets Additions		4 253	27 147	12 352	129 744
Tangible Fixed Assets Cost Or Valuation	76 670	80 923	108 070	120 422	250 166
Tangible Fixed Assets Depreciation	70 697	73 843	82 005	91 799	102 082
Tangible Fixed Assets Depreciation Charged In Period		3 146	8 162	9 794	10 283
Amount Specific Advance Or Credit Directors		15 929