A51 Rugeley Ltd in Rugeley, WS15 1DP

Description

Data updated on: 01-11-2023

Located in 105 Brereton Road, Rugeley WS15 1DP A51 Rugeley Ltd is categorised as a Private Limited Company issued a 11333575 registration number. It was launched on Fri, 27th Apr 2018. The enterprise's principal business activity number is 16230 - Manufacture of other builders' carpentry and joinery. The latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-05-31.

There's a single managing director presently managing the limited company, namely Miles B. who has been utilizing the director's tasks for six years.

Miles B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 662	29 082	61 712
Current Assets	7 998	56 647	114 264
Debtors	4 336	27 565	52 552
Net Assets Liabilities	-28 528	-2 932	-11 775
Other Debtors			52 512
Property Plant Equipment	3 338	1 526	899

Other Financial Data
Version Production Software		2 022
Accrued Liabilities	555	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment	1 112	1 524	2 331
Additions Other Than Through Business Combinations Property Plant Equipment	4 450		180
Average Number Employees During Period	2	2	2
Bank Borrowings		32 000	52 850
Bank Borrowings Overdrafts		8 000	17 932
Creditors	39 864	29 105	74 088
Increase From Depreciation Charge For Year Property Plant Equipment	1 112	762	807
Loans From Directors		-19 998
Net Current Assets Liabilities	-31 866	27 542	40 176
Other Creditors	2 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		350
Other Disposals Property Plant Equipment		1 400
Property Plant Equipment Gross Cost	4 450	3 050	3 230
Taxation Social Security Payable	2 836	4 693	15 948
Total Assets Less Current Liabilities	-28 528	29 068	41 075
Trade Creditors Trade Payables	34 063	35 330	39 128
Trade Debtors Trade Receivables	4 336	27 565	40
Advances Credits Directors		19 998	19 998
Advances Credits Made In Period Directors		19 998
Amount Specific Advance Or Credit Directors		19 998	19 998
Amount Specific Advance Or Credit Made In Period Directors		19 998

Company staff

Miles B.

Role: Director

Appointed: 27 April 2018

Latest update: 8 January 2024

People with significant control

Miles B.

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

A51 Rugeley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles B.

People with significant control

Miles B.

Accounts Documents

Company filings

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