Company Information & Financial DataRubberfast Limited

Registered address:

Unit A2
Oldfields Business Park
Galveston Grove
Stoke-On-Trent
Staffordshire
ST4 3PE

Status	Active
Date Registered	01 Feb 1983
Company Number	01695925
Company Type	N/A
Nature of Business	Manufacture,Supply And Distribution Of Specialist Industrial Parts And Equipment.
Classification	N/A
No. of Employees	7

Directors

Current	Date Appointed
Reveal name London, City Of London, EC1M	01 Oct 2022
Reveal name London, City Of London, EC1M	12 Jan 2018
Reveal name London, City Of London, EC1M	06 Apr 2022

Previous	Date Appointed	Date Resigned
Reveal name Stoke-on-trent, Staffordshire, ST12	20 Sep 1989	20 Sep 1989
Reveal name Stoke-on-trent, Staffordshire, ST6	26 Sep 1991	14 Feb 2002
Reveal name Market Drayton, Cheshire, TF9	26 Sep 1991	02 Aug 2011
Reveal name Stoke-on-trent, Cheshire, ST7	26 Sep 1991	31 Dec 2023
Reveal name Crewe, Cheshire, CW3	14 Feb 2002	12 Jan 2018
Reveal name Preston, Lancashire, PR2	12 Jan 2018	06 Apr 2022
Reveal name London, City Of London, EC1M	06 Apr 2022	30 Sep 2022
Reveal name Preston, Lancashire, PR2	24 Jul 2018	24 Jan 2022

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Overdue

Last annual return made up to

26 September 2024

Next annual return due

24 October 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	£676,000	£970,000
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	£47,000	£83,000
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	10	10	10	9	7

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£778,303	£620,127	£703,591	£917,000	£690,000
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£755,593	£601,652	£597,056	£807,000	£620,000
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£291,146	£123,702	£201,857	£370,000	£246,000
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£487,157	£496,425	£501,734	£547,000	£444,000
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£290,877	£123,662	£148,223	£306,000	£220,000
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£487,157	£496,425	£501,734	£547,000	£444,000
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£13,164	£19,045	£906	£154,000	£99,000
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£486,157	£495,425	£500,734	£546,000	£443,000

Source: Companies House

Key: N/A = Not Available