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
    Director born in July 1969
    Individual (1 offspring)
    Officer
    1996-03-27 ~ now
    OF - Director → CIF 0
    Mr Stanley Lloyd Nichols
    Born in July 1969
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Nichols, Helen
    Office Manager born in June 1968
    Individual (1 offspring)
    Officer
    2005-06-15 ~ now
    OF - Director → CIF 0
    Nichols, Helen
    Individual (1 offspring)
    Officer
    2002-11-07 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Walters, John
    Born in April 1955
    Individual (9 offsprings)
    Officer
    1996-02-23 ~ 1996-03-29
    OF - Nominee Director → CIF 0
    Walters, John
    Individual (9 offsprings)
    Officer
    1996-03-29 ~ 1996-08-08
    OF - Secretary → CIF 0
  • 2
    Tilly, John
    Individual (3 offsprings)
    Officer
    1996-02-23 ~ 1996-04-25
    OF - Nominee Secretary → CIF 0
  • 3
    Nichols, Amy
    Individual
    Officer
    1996-08-08 ~ 2002-11-07
    OF - Secretary → CIF 0
parent relation
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
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
7,315,451 GBP2022-11-01 ~ 2023-10-31
7,141,173 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
4,270,173 GBP2022-11-01 ~ 2023-10-31
3,877,602 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,045,278 GBP2022-11-01 ~ 2023-10-31
3,263,571 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,962,506 GBP2022-11-01 ~ 2023-10-31
1,647,319 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,094,705 GBP2022-11-01 ~ 2023-10-31
2,255,334 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
49,151 GBP2022-11-01 ~ 2023-10-31
6,340 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
24,038 GBP2022-11-01 ~ 2023-10-31
32,112 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,119,909 GBP2022-11-01 ~ 2023-10-31
2,229,425 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
280,930 GBP2022-11-01 ~ 2023-10-31
511,311 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
838,979 GBP2022-11-01 ~ 2023-10-31
1,718,114 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
118,423 GBP2023-10-31
134,035 GBP2022-10-31
Property, Plant & Equipment
4,788,354 GBP2023-10-31
4,185,791 GBP2022-10-31
Fixed Assets
4,906,777 GBP2023-10-31
4,319,826 GBP2022-10-31
Total Inventories
155,332 GBP2023-10-31
148,979 GBP2022-10-31
Debtors
128,343 GBP2023-10-31
132,638 GBP2022-10-31
Current assets - Investments
207 GBP2023-10-31
116 GBP2022-10-31
Cash at bank and in hand
1,801,736 GBP2023-10-31
2,784,409 GBP2022-10-31
Current Assets
2,085,618 GBP2023-10-31
3,066,142 GBP2022-10-31
Creditors
Current
1,227,112 GBP2023-10-31
2,259,876 GBP2022-10-31
Net Current Assets/Liabilities
858,506 GBP2023-10-31
806,266 GBP2022-10-31
Total Assets Less Current Liabilities
5,765,283 GBP2023-10-31
5,126,092 GBP2022-10-31
Net Assets/Liabilities
4,960,142 GBP2023-10-31
4,471,163 GBP2022-10-31
Equity
Called up share capital
289,000 GBP2023-10-31
289,000 GBP2022-10-31
289,000 GBP2021-10-31
Share premium
99,167 GBP2023-10-31
99,167 GBP2022-10-31
99,167 GBP2021-10-31
Capital redemption reserve
97,800 GBP2023-10-31
97,800 GBP2022-10-31
97,800 GBP2021-10-31
Retained earnings (accumulated losses)
4,474,175 GBP2023-10-31
3,985,196 GBP2022-10-31
3,030,205 GBP2021-10-31
Equity
4,960,142 GBP2023-10-31
4,471,163 GBP2022-10-31
3,516,172 GBP2021-10-31
Dividends Paid
-350,000 GBP2022-11-01 ~ 2023-10-31
-453,723 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,979 GBP2022-11-01 ~ 2023-10-31
1,718,114 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
838,979 GBP2022-11-01 ~ 2023-10-31
1,718,114 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,131,425 GBP2022-11-01 ~ 2023-10-31
1,968,521 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
160,068 GBP2022-11-01 ~ 2023-10-31
150,751 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,072 GBP2022-11-01 ~ 2023-10-31
29,403 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,323,565 GBP2022-11-01 ~ 2023-10-31
2,148,675 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
982022-11-01 ~ 2023-10-31
1022021-11-01 ~ 2022-10-31
Director Remuneration
186,091 GBP2022-11-01 ~ 2023-10-31
177,209 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
685,401 GBP2022-11-01 ~ 2023-10-31
559,170 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,000 GBP2022-11-01 ~ 2023-10-31
7,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
90,000 GBP2022-11-01 ~ 2023-10-31
292,000 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
252,204 GBP2022-11-01 ~ 2023-10-31
423,591 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
465,471 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,048 GBP2023-10-31
331,436 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,612 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
118,423 GBP2023-10-31
134,035 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,796 GBP2023-10-31
80,796 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,176 GBP2023-10-31
35,560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
43,620 GBP2023-10-31
45,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,641,401 GBP2023-10-31
6,857,485 GBP2022-10-31
Furniture and fittings
2,665,470 GBP2023-10-31
2,368,056 GBP2022-10-31
Motor vehicles
337,788 GBP2023-10-31
219,452 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,829,682 GBP2023-10-31
12,630,016 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,856 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,708 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-102,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,790,501 GBP2023-10-31
5,427,601 GBP2022-10-31
Furniture and fittings
1,804,008 GBP2023-10-31
1,668,069 GBP2022-10-31
Motor vehicles
175,952 GBP2023-10-31
161,483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,041,328 GBP2023-10-31
8,444,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,532 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
136,605 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,632 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,850,900 GBP2023-10-31
1,429,884 GBP2022-10-31
Furniture and fittings
861,462 GBP2023-10-31
699,987 GBP2022-10-31
Motor vehicles
161,836 GBP2023-10-31
57,969 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
118,336 GBP2023-10-31
Merchandise
155,332 GBP2023-10-31
148,979 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,828 GBP2023-10-31
30,858 GBP2022-10-31
Prepayments
Current
126,515 GBP2023-10-31
101,780 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
128,343 GBP2023-10-31
132,638 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2023-10-31
1,061,909 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
37,588 GBP2023-10-31
Trade Creditors/Trade Payables
Current
272,864 GBP2023-10-31
411,491 GBP2022-10-31
Corporation Tax Payable
Current
90,000 GBP2023-10-31
292,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,874 GBP2023-10-31
65,933 GBP2022-10-31
Other Creditors
Current
87,290 GBP2023-10-31
99,053 GBP2022-10-31
Accrued Liabilities
Current
72,146 GBP2023-10-31
36,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
66,065 GBP2023-10-31
177,179 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,876 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2023-10-31
1,061,909 GBP2022-10-31
Non-current, Between one and two years
66,065 GBP2023-10-31
111,111 GBP2022-10-31
Non-current, Between two and five year
66,068 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,876 GBP2023-10-31
hire purchase agreements
112,464 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,875 GBP2023-10-31
143,042 GBP2022-10-31
Between one and five year
942,167 GBP2023-10-31
175,500 GBP2022-10-31
More than five year
2,281,500 GBP2023-10-31
2,325,375 GBP2022-10-31
All periods
3,467,542 GBP2023-10-31
2,643,917 GBP2022-10-31
Bank Borrowings
Secured
177,176 GBP2023-10-31
1,239,088 GBP2022-10-31
Total Borrowings
Secured
289,640 GBP2023-10-31
1,239,088 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
664,200 GBP2023-10-31
477,750 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,000 shares2023-10-31
Class 3 ordinary share
75,000 shares2023-10-31
  • RUBICON PASTIMES LIMITED
    Info
    T. B. & I. 88 LIMITED - 1996-03-22
    Registered number 03163234
    12-14 The Front Seaton Carew, Hartlepool TS25 1BS
    Private Limited Company incorporated on 1996-02-23 (29 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.