The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Nichols, Stanley Lloyd
Born in July 1969Individual (1 offspring)Officer1996-03-27 ~ nowOF - Director → CIF 0Mr Stanley Lloyd Nichols
Born in July 1969Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 2
Nichols, Helen
Born in June 1968Individual (1 offspring)Officer2005-06-15 ~ nowOF - Director → CIF 0Nichols, Helen
Individual (1 offspring)Officer2002-11-07 ~ nowOF - Secretary → CIF 0
Ceased
3
- 1
Walters, John
Born in April 1955Individual (8 offsprings)Officer1996-02-23 ~ 1996-03-29OF - Nominee Director → CIF 0Walters, John
Individual (8 offsprings)Officer1996-03-29 ~ 1996-08-08OF - Secretary → CIF 0 - 2
Nichols, Amy
IndividualOfficer1996-08-08 ~ 2002-11-07OF - Secretary → CIF 0 - 3
Tilly, John
Individual (3 offsprings)Officer1996-02-23 ~ 1996-04-25OF - Nominee Secretary → CIF 0
Company in focus
RUBICON PASTIMES LIMITED
Previous name
T. B. & I. 88 LIMITED - 1996-03-22
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
(expand)
Profit/Loss
588,056 GBP2023-11-01 ~ 2024-10-31
838,979 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
588,056 GBP2023-11-01 ~ 2024-10-31
838,979 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
102,811 GBP2024-10-31
118,423 GBP2023-10-31
Property, Plant & Equipment
5,358,151 GBP2024-10-31
4,788,354 GBP2023-10-31
Fixed Assets
5,460,962 GBP2024-10-31
4,906,777 GBP2023-10-31
Total Inventories
121,446 GBP2024-10-31
155,332 GBP2023-10-31
Debtors
141,919 GBP2024-10-31
128,343 GBP2023-10-31
Current assets - Investments
251 GBP2024-10-31
207 GBP2023-10-31
Cash at bank and in hand
1,569,017 GBP2024-10-31
1,801,736 GBP2023-10-31
Current Assets
1,832,633 GBP2024-10-31
2,085,618 GBP2023-10-31
Creditors
Current
1,323,029 GBP2024-10-31
1,227,112 GBP2023-10-31
Net Current Assets/Liabilities
509,604 GBP2024-10-31
858,506 GBP2023-10-31
Total Assets Less Current Liabilities
5,970,566 GBP2024-10-31
5,765,283 GBP2023-10-31
Net Assets/Liabilities
5,198,198 GBP2024-10-31
4,960,142 GBP2023-10-31
Equity
Called up share capital
289,000 GBP2024-10-31
289,000 GBP2023-10-31
289,000 GBP2022-10-31
Share premium
99,167 GBP2024-10-31
99,167 GBP2023-10-31
99,167 GBP2022-10-31
Capital redemption reserve
97,800 GBP2024-10-31
97,800 GBP2023-10-31
97,800 GBP2022-10-31
Retained earnings (accumulated losses)
4,712,231 GBP2024-10-31
4,474,175 GBP2023-10-31
3,985,196 GBP2022-10-31
Equity
5,198,198 GBP2024-10-31
4,960,142 GBP2023-10-31
4,471,163 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-11-01 ~ 2024-10-31
-350,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-350,000 GBP2023-11-01 ~ 2024-10-31
-350,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,056 GBP2023-11-01 ~ 2024-10-31
838,979 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,569,621 GBP2023-11-01 ~ 2024-10-31
2,131,425 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
204,662 GBP2023-11-01 ~ 2024-10-31
160,068 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,769 GBP2023-11-01 ~ 2024-10-31
32,072 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,810,052 GBP2023-11-01 ~ 2024-10-31
2,323,565 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1012023-11-01 ~ 2024-10-31
982022-11-01 ~ 2023-10-31
Director Remuneration
171,017 GBP2023-11-01 ~ 2024-10-31
186,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
815,528 GBP2023-11-01 ~ 2024-10-31
685,401 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,500 GBP2023-11-01 ~ 2024-10-31
7,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
200,000 GBP2023-11-01 ~ 2024-10-31
90,000 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
199,768 GBP2023-11-01 ~ 2024-10-31
252,204 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
465,471 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,660 GBP2024-10-31
347,048 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,612 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
102,811 GBP2024-10-31
118,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,796 GBP2024-10-31
80,796 GBP2023-10-31
Land and buildings, Short leasehold
1,476,401 GBP2024-10-31
1,453,893 GBP2023-10-31
Land and buildings, Long leasehold
1,650,334 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,792 GBP2024-10-31
37,176 GBP2023-10-31
Land and buildings, Short leasehold
987,003 GBP2024-10-31
932,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
42,004 GBP2024-10-31
43,620 GBP2023-10-31
Land and buildings, Short leasehold
489,398 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,494,743 GBP2024-10-31
7,641,401 GBP2023-10-31
Furniture and fittings
3,630,165 GBP2024-10-31
2,665,470 GBP2023-10-31
Motor vehicles
364,708 GBP2024-10-31
337,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,705,733 GBP2024-10-31
13,829,682 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,633,991 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,640 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-119,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,755,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,771,933 GBP2024-10-31
5,790,501 GBP2023-10-31
Furniture and fittings
2,074,781 GBP2024-10-31
1,804,008 GBP2023-10-31
Motor vehicles
149,746 GBP2024-10-31
175,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,347,582 GBP2024-10-31
9,041,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458,644 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
271,300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
71,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,477,212 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-527 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-97,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,575,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,722,810 GBP2024-10-31
1,850,900 GBP2023-10-31
Furniture and fittings
1,555,384 GBP2024-10-31
861,462 GBP2023-10-31
Motor vehicles
214,962 GBP2024-10-31
161,836 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
146,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
265,186 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
66,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
66,297 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
198,889 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
118,336 GBP2023-10-31
Merchandise
121,446 GBP2024-10-31
155,332 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,647 GBP2024-10-31
1,828 GBP2023-10-31
Prepayments
Current
140,272 GBP2024-10-31
126,515 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
141,919 GBP2024-10-31
128,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
74,467 GBP2024-10-31
37,588 GBP2023-10-31
Trade Creditors/Trade Payables
Current
315,427 GBP2024-10-31
272,864 GBP2023-10-31
Corporation Tax Payable
Current
200,000 GBP2024-10-31
90,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,961 GBP2024-10-31
69,874 GBP2023-10-31
Other Creditors
Current
160,389 GBP2024-10-31
87,290 GBP2023-10-31
Accrued Liabilities
Current
75,099 GBP2024-10-31
72,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
66,065 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
96,068 GBP2024-10-31
74,876 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2023-10-31
Non-current, Between one and two years
66,065 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
96,068 GBP2024-10-31
74,876 GBP2023-10-31
hire purchase agreements
170,535 GBP2024-10-31
112,464 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,875 GBP2024-10-31
243,875 GBP2023-10-31
Between one and five year
742,167 GBP2024-10-31
942,167 GBP2023-10-31
More than five year
2,237,625 GBP2024-10-31
2,281,500 GBP2023-10-31
All periods
3,223,667 GBP2024-10-31
3,467,542 GBP2023-10-31
Bank Borrowings
Secured
177,176 GBP2023-10-31
Total Borrowings
Secured
170,535 GBP2024-10-31
289,640 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
676,300 GBP2024-10-31
664,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,000 shares2024-10-31
Class 3 ordinary share
75,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
588,056 GBP2023-11-01 ~ 2024-10-31
RUBICON PASTIMES LIMITED
InfoT. B. & I. 88 LIMITED - 1996-03-22Registered number 0316323412-14 The Front Seaton Carew, Hartlepool TS25 1BSPRIVATE LIMITED COMPANY incorporated on 1996-02-23 (30 years). The company status is Active.The last date of confirmation statement was made at 2025-02-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.