Company information:
Rubberfast Limited (No: 01695925)
Address: 10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE, ENGLAND
Status: Active
Incorporated: 02-Jan-1983
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Oct-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: RICHARD JAMES DAVIES ( DOB: Oct-1968 From: Jan-2018 )
Current Director: ALESSANDRO LALA ( DOB: May-1969 From: Oct-2022 )
Current Secretary: JOHN MORRISON ( From: Apr-2022 )
Resigned Director: DAVID WILLIAM COTTON ( DOB: Nov-1957 From: Sep-1991 To: Dec-2023 )
Resigned Director: ROBERT JAMES FEARN ( DOB: Feb-1953 From: Sep-1991 To: Jan-2018 )
Resigned Director: CHRISTOPHER FRANK FORD ( DOB: Jun-1961 From: Jan-2018 To: Apr-2022 )
Resigned Director: BARBARA GIBBES ( DOB: Jul-1975 From: Apr-2022 To: Sep-2022 )
Resigned Director: DAWN INFANTINO ( DOB: Sep-1980 From: Jul-2018 To: Jan-2022 )
Resigned Director: PHILIP DENNIS SIMPSON ( DOB: Nov-1955 From: Jun-1993 To: Feb-2002 )
Resigned Director: KENNETH WILLIAMS ( DOB: Nov-1941 From: Sep-1991 To: Aug-2011 )
Resigned Secretary: ROBERT JAMES FEARN ( DOB: Feb-1953 From: Feb-2002 To: Jan-2018 )
Resigned Secretary: PHILIP DENNIS SIMPSON ( DOB: Nov-1955 From: Sep-1991 To: Feb-2002 )
Persons of Significant Control:
R&G Fluid Power Group Limited, 71a Roman Way Roman Way Industrial Estate, Ribbleton, Preston, PR2 5BE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-08-30)
Rubberfast Holdings Limited, Unit A2 Oldfields Business Park Galveston Grove, Fenton, Stoke-On-Trent, ST4 3PE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-09-30, Ceased: 2019-08-30)
Dianne Fearn, Off Galveston Grove Off Birrell, Street Fenton Stoke On Trent, Staffordshire, ST4 3PE: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2016-09-30)
Sandra Williams, Off Galveston Grove Off Birrell, Street Fenton Stoke On Trent, Staffordshire, ST4 3PE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-09-30)
Mr Robert James Fearn, Off Galveston Grove Off Birrell, Street Fenton Stoke On Trent, Staffordshire, ST4 3PE: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2016-09-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 231,648 | 7,784 | 16,962 | 26,284 | 22,710 | 18,475 | 106,535 | 231648.0,7784.0,16962.0,26284.0,22710.0,18475.0,106535.0 |
| Current assets | 673,666 | 481,828 | 473,616 | 694,689 | 755,593 | 601,652 | 597,056 | 673666.0,481828.0,473616.0,694689.0,755593.0,601652.0,597056.0 |
| Current assets / Total inventories | 162,888 | 149,527 | 154,500 | 145,000 | 166,000 | 168,489 | 168,104 | 162888.0,149527.0,154500.0,145000.0,166000.0,168489.0,168104.0 |
| Current assets / Debtors | 195,082 | 187,981 | 206,403 | 545,775 | 576,429 | 414,118 | 428,046 | 195082.0,187981.0,206403.0,545775.0,576429.0,414118.0,428046.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 191,518 | 184,569 | 191518.0,184569.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 315,696 | 144,320 | 112,713 | 3,914 | 13,164 | 19,045 | 906 | 315696.0,144320.0,112713.0,3914.0,13164.0,19045.0,906.0 |
| Net current assets (liabilities) | 514,704 | 264,207 | 311,708 | 383,603 | 464,716 | 477,990 | 448,833 | 514704.0,264207.0,311708.0,383603.0,464716.0,477990.0,448833.0 |
| Total assets less current liabilities | 746,352 | 271,991 | 328,670 | 409,887 | 487,426 | 496,465 | 555,368 | 746352.0,271991.0,328670.0,409887.0,487426.0,496465.0,555368.0 |
| Equity / share capital and reserves | 746,352 | 271,991 | 328,670 | 409,887 | 487,157 | 496,425 | 501,734 | 746352.0,271991.0,328670.0,409887.0,487157.0,496425.0,501734.0 |