Waveney Rush Limited in Suffolk, NR32 1LJ

Website

Zoom

www.waveneyrush.co.uk

Description

Data updated on: 01-11-2023

The date the firm was founded is 7th December 1964. Started under number 00830184, the firm is classified as a Private Limited Company. You may visit the office of this company during business hours at the following location: 17 Surrey St Lowestoft, NR32 1LJ Suffolk. Waveney Rush Limited was listed 12 years ago under the name of Distafruit. This company's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Waveney Rush Ltd reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-06-01.

The directors currently appointed by this particular limited company are as follow: Mary T. and Anna T. arranged to perform management duties eighteen years ago. Furthermore, the managing director's duties are regularly supported by a secretary - Anna T., who was selected by the limited company eleven years ago.

Previous company's names
Waveney Rush Limited 2012-01-20
Distafruit Limited 1964-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	179 547	86 465	21 767	18 220	32 246

Balance Sheet
Cash Bank On Hand					26 313	68 504	24 869	54 092	45 005	30 605	50 213	48 125
Current Assets	180 652	78 483	29 860	39 341	74 044	93 036	51 622	83 030	62 959	52 692	61 402	68 160
Debtors	4 116	2 715	5 788	5 417	21 430	2 112	4 655	4 029	2 384	2 344	5 972	2 176
Net Assets Liabilities							48 201	67 576	81 264	61 744	70 671	78 232
Other Debtors					1 671	1 706	1 714	2 335	1 378	1 431	1 433	1 909
Property Plant Equipment					7 493	4 128	3 302	10 080	24 813	29 134	33 085	31 767
Total Inventories					26 301	22 420	22 098	24 909	27 103	19 743	5 217
Cash Bank In Hand	164 281	64 912	6 317	16 457	26 313
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	179 547	86 465	21 767	18 220	32 246
Stocks Inventory	12 255	10 856	17 755	17 467	26 301
Tangible Fixed Assets	10 240	8 126	6 501	8 866	7 493

Capital & Reserves
Called Up Share Capital	8 800	8 800	8 800	8 800	8 800
Profit Loss Account Reserve	170 747	77 665	12 967	9 420	23 446
Shareholder Funds	179 547	86 465	21 767	18 220	32 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					166 282	163 740	164 566	165 324	165 930	167 515	170 112	172 432
Average Number Employees During Period						8	7	6	6	6	5	5
Corporation Tax Payable							1 952	5 317	770		-471	2 017
Corporation Tax Recoverable										770
Creditors					67 291	73 382	18 723	34 483	21 395	21 206	17 786	15 870
Dividends Paid On Shares								9 000	6 000
Fixed Assets	60 240	35 126	30 501	29 866	25 493	19 128	15 302	19 080	30 813	32 134	33 085
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 032	826	758	606	1 585	2 597	2 320
Intangible Assets					18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	120 754	52 395	-7 836	-11 008	6 753	19 654	32 899	48 547	52 327	31 486	43 616	52 290
Other Creditors					43 514	45 757	11 046	14 776	5 888	5 815	6 453	6 973
Other Disposals Property Plant Equipment										257
Other Taxation Social Security Payable					8 736	17 827	6 025	741	3 511	321	3 111	984
Property Plant Equipment Gross Cost					173 775	167 868	167 868	175 404	190 743	196 649	203 197	204 199
Provisions For Liabilities Balance Sheet Subtotal								51	1 876	1 876	6 030	5 825
Total Additions Including From Business Combinations Property Plant Equipment						2 259		7 536	15 339	6 163	6 548	1 002
Total Assets Less Current Liabilities	180 994	87 521	22 665	18 858	32 246	38 782	48 201	67 627	72 377	63 620	76 701	84 057
Trade Creditors Trade Payables					15 041	9 798	1 652	13 649	11 996	15 070	8 693	5 896
Trade Debtors Trade Receivables					19 759	406	2 941	1 694	1 006	143	4 539	267
Creditors Due Within One Year	59 898	26 088	37 696	50 349	67 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 574
Disposals Property Plant Equipment						8 166
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets	20 000
Number Shares Allotted		8 800	8 800	8 800	8 800
Number Shares Issued Fully Paid							8 800
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	1 447	1 056	898	638
Share Capital Allotted Called Up Paid	8 800	8 800	8 800	8 800	8 800
Tangible Fixed Assets Cost Or Valuation	169 609	169 609	169 609	173 274	173 775
Tangible Fixed Assets Depreciation	159 369	161 483	163 108	164 408	166 282
Tangible Fixed Assets Depreciation Charged In Period		2 114