Property, Plant & Equipment
115,430 GBP2024-03-31
155,686 GBP2023-03-31
Fixed Assets - Investments
10,552 GBP2024-03-31
10,552 GBP2023-03-31
Fixed Assets
125,982 GBP2024-03-31
166,238 GBP2023-03-31
Total Inventories
2,151,302 GBP2024-03-31
2,076,390 GBP2023-03-31
Debtors
4,392,747 GBP2024-03-31
5,012,498 GBP2023-03-31
Cash at bank and in hand
1,674,763 GBP2024-03-31
2,093,322 GBP2023-03-31
Current Assets
8,218,812 GBP2024-03-31
9,182,210 GBP2023-03-31
Creditors
Current
1,594,348 GBP2024-03-31
1,851,207 GBP2023-03-31
Net Current Assets/Liabilities
6,624,464 GBP2024-03-31
7,331,003 GBP2023-03-31
Total Assets Less Current Liabilities
6,750,446 GBP2024-03-31
7,497,241 GBP2023-03-31
Equity
Called up share capital
6,084 GBP2024-03-31
6,084 GBP2023-03-31
Capital redemption reserve
403,917 GBP2024-03-31
403,917 GBP2023-03-31
Retained earnings (accumulated losses)
6,340,445 GBP2024-03-31
7,087,240 GBP2023-03-31
Equity
6,750,446 GBP2024-03-31
7,497,241 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,010 GBP2024-03-31
12,010 GBP2023-03-31
Motor vehicles
93,802 GBP2023-03-31
Computers
36,407 GBP2024-03-31
36,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,515 GBP2024-03-31
394,317 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
252,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,010 GBP2024-03-31
12,010 GBP2023-03-31
Motor vehicles
70,352 GBP2023-03-31
Computers
36,407 GBP2024-03-31
36,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,085 GBP2024-03-31
238,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
136,668 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,430 GBP2024-03-31
132,236 GBP2023-03-31
Motor vehicles
23,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,450 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,552 GBP2023-03-31
Investments in Group Undertakings
10,552 GBP2024-03-31
10,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,412 GBP2024-03-31
182,233 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,009,997 GBP2024-03-31
4,658,825 GBP2023-03-31
Other Debtors
Current
41,673 GBP2024-03-31
91,942 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,950 GBP2024-03-31
24,796 GBP2023-03-31
Prepayments
Current
62,715 GBP2024-03-31
54,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,392,747 GBP2024-03-31
5,012,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,244,077 GBP2024-03-31
992,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,592 GBP2024-03-31
50,868 GBP2023-03-31
Other Creditors
Current
32,727 GBP2024-03-31
39,853 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
267,952 GBP2024-03-31
715,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Between one and five year
925,000 GBP2024-03-31
925,000 GBP2023-03-31
More than five year
154,167 GBP2024-03-31
292,917 GBP2023-03-31
All periods
1,264,167 GBP2024-03-31
1,402,917 GBP2023-03-31
RUSHMON LIMITED
InfoRegistered number 010986102 Esher Road, Hersham, Walton-on-thames, Surrey KT12 4JY
PRIVATE LIMITED COMPANY incorporated on 1973-02-26 (53 years). The company status is Active.
The last date of confirmation statement was made at 2024-08-31
CIF 0RUSHMON LIMITED
SRegistered number missing
Cardinal House, 7 Wolesey Road, East Molesey, Surrey, KT8 9EL
CIF 1 RUSHMON LIMITED
SRegistered number missing
Munro House, Portsmouth, Cobham, Surrey, KT11 1PA
CIF 2 RUSHMON LIMITED
SRegistered number missing
Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PA
CIF 3 RUSHMON LIMITED
SRegistered number missing
Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PA
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 CIF 30 CIF 31 CIF 32 CIF 33 CIF 34 CIF 35 CIF 36 CIF 37 CIF 38 CIF 39 CIF 40 CIF 41 CIF 42 CIF 43 CIF 44 CIF 45 CIF 46 CIF 47 CIF 48 CIF 49 CIF 50 CIF 51 CIF 52 CIF 53 RUSHMON LIMITED
SRegistered number 1098610
2, Esher Road, Hersham, Surrey, England, KT12 4JY
CIF 54 ENGLAND AND WALES
CIF 55 CIF 56 CIF 57 CIF 58 CIF 59 RUSHMON LIMITED
SRegistered number 1098610
2, Esher Road, Hersham, Surrey, KT12 4JY
ENGLAND AND WALES
CIF 60 CIF 61 RUSHMON LIMITED
SRegistered number 01098610
2 Esher Road, Hersham, Walton-on-thames, Surrey, KT12 4JY
CIF 62 CIF 63 CIF 64 CIF 65 CIF 66 CIF 67 UNITED KINGDOM
CIF 68 RUSHMON LIMITED
SRegistered number 01098610
2, Esher Road, Hersham, Walton-on-thames, Surrey, United Kingdom, KT12 4JY
CIF 69 CIF 70 CIF 71 RUSHMON LIMITED
SRegistered number 1098610
Munro House, Portsmouth Road, Cobham, Surrey, England, KT11 1PA
CIF 72 ENGLAND & WALES
CIF 73 ENGLAND AND WALES
CIF 74 CIF 75 CIF 76 CIF 77 CIF 78 CIF 79 RUSHMON LIMITED
SRegistered number 1098610
Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PA
ENGLAND AND WALES
CIF 80 RUSHMON LIMITED
SRegistered number 1098610
Munro House, Portsmouth Road, Cobham, Surrey, United Kingdom, KT11 1PA
ENGLAND
CIF 81 RUSHMON LIMITED
SRegistered number 01096810
2, Esher Road, Hersham, Surrey, England, KT12 4JY
Limited Company in Companies House, England And Wales
CIF 82 RUSHMON LIMITED
SRegistered number 01098610
2, Esher Road, Hersham, Surrey, England, KT12 4JY
Limited Company in Companies House, England And Wales
CIF 83 CIF 84 CIF 85 CIF 86 CIF 87 CIF 88 RUSHMON LIMITED
SRegistered number 01098610
2, Esher Road, Hersham, Surrey, KT12 4JY
Limited Company in Companies House, England And Wales
CIF 89 RUSHMON LIMITED
SRegistered number 01098610
2 Esher Road, Hersham, Walton-on-thames, Surrey, KT12 4JY
Limited Company in United Kingdom
CIF 90 CIF 91 CIF 92 Private Company Limited By Shares in United Kingdom
CIF 93 CIF 94 Private Limited Company in United Kingdom
CIF 95 CIF 96 CIF 97 CIF 98 CIF 99 CIF 100 CIF 101 CIF 102 CIF 103 CIF 104 CIF 105 CIF 106 CIF 107 RUSHMON LIMITED
SRegistered number 01098610
2, Esher Road, Hersham, Walton-on-thames, Surrey, United Kingdom, KT12 4JY
Corporate in Companies House, United Kingdom
CIF 108 CIF 109 RUSHMON LTD
SRegistered number 1098610
2, Esher Road, Hersham, Walton-on-thames, England, KT12 4JY
Limited Company in Companies House, England
CIF 110 CIF 111 CIF 112 CIF 113