Rugby V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

This particular firm is located in Nottingham under the ID 03202604. This company was established in 1996. The headquarters of the company is located at Mere Way Ruddington Fields Business Park Ruddington. The zip code is NG11 6NZ. It 's been twenty eight years from the moment This firm's registered name is Rugby V.e. Limited, but up till 1996 the business name was Dumfries V.e and before that, up till 5th July 1996 this company was known under the name Rugby V.e. It means this company used three different company names. The enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. Rugby V.e. Ltd filed its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2023-05-22.

There is a number of four directors leading this specific company at the moment, including Philip H., Ranald A., Sundeep B. and Simon D. who have been carrying out the directors tasks for seven years. At least one secretary in this firm is a limited company: Abbeyfield Ve Limited.

Previous company's names
Rugby V.e. Limited 1996-11-27
Dumfries V.e. Limited 1996-07-05
Rugby V.e. Limited 1996-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110	76

Balance Sheet
Cash Bank On Hand					3	2	6	7
Current Assets	148	138		135	150	229	270	262
Debtors	90	85		91	94	173	208	203
Net Assets Liabilities				35	49	41	36	29
Other Debtors	10	9		5	7	3	5	3
Property Plant Equipment		43	136	114	87	74	69	52
Total Inventories		53	70	44	53	54	56
Stocks Inventory	58	53
Tangible Fixed Assets	49	43
Trade Debtors	21	22

Capital & Reserves
Profit Loss Account Reserve	110	76
Shareholder Funds	110	76

Other Financial Data
Audit Fees Expenses		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income		33	1	30	35	83	73	16
Accumulated Depreciation Impairment Property Plant Equipment		306	139	212	239	264	288	219
Additions Other Than Through Business Combinations Property Plant Equipment			116			12	19	1
Administrative Expenses	648	678	739	883	879	755	964	1 010
Amounts Owed By Parent Entities				36	31	122	124	145
Amounts Owed To Group Undertakings				19	10	3	14	19
Average Number Employees During Period		10	11	19	21	21	20	21
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			27
Comprehensive Income Expense				127	85	191	222	168
Corporation Tax Payable		9	20	31	22	47	51	38
Cost Sales	219	252	218	346	382	300	392	423
Creditors				19	10	3	303	16
Current Tax For Period		17	26	30	22	47	51	40
Deferred Tax Asset Debtors				1	3	4	6	7
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1	1	-1	-1	-1	-2	-1
Depreciation Expense Property Plant Equipment				26	27	25	24
Dividend Per Share Interim						3 980	4 540	3 500
Dividends Paid				176	71	199	227	175
Dividends Paid On Shares Interim						199	227	175
Finance Lease Liabilities Present Value Total			28
Finance Lease Payments Owing Minimum Gross			30
Finished Goods Goods For Resale	58	53	70	44	53	54	56	51
Further Item Tax Increase Decrease Component Adjusting Items				-1			-2
Future Finance Charges On Finance Leases			2
Future Minimum Lease Payments Under Non-cancellable Operating Leases				83	42	9		56
Government Grant Income						111	10
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1
Increase From Depreciation Charge For Year Property Plant Equipment			21		27	25	24	18
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2
Interest Income On Bank Deposits					1			1
Net Current Assets Liabilities	62	33		-60	-28	-30	-33	-7
Operating Profit Loss	39	72	134	156	106	237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			188					87
Other Disposals Property Plant Equipment			189					87
Other Operating Income Format1						111	10
Other Taxation Social Security Payable				15	14	13	16	13
Pension Other Post-employment Benefit Costs Other Pension Costs		2	2	30	34	35	37	52
Prepayments Accrued Income				24	21	18	28	8
Profit Loss		56	105	127	85	191	222	168
Profit Loss On Ordinary Activities Before Tax	39	72	132	156	106	237	272	207
Property Plant Equipment Gross Cost		348	275	326	326	338	357	271
Social Security Costs		25	34	37	40	38	45
Staff Costs Employee Benefits Expense		312	352	490	492	493	559	615
Taxation Including Deferred Taxation Balance Sheet Subtotal			1
Tax Expense Credit Applicable Tax Rate				30	20	45	52	39
Tax Increase Decrease From Effect Capital Allowances Depreciation		1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16	27	29	21	46	50	39
Total Assets Less Current Liabilities	111	76		54	59	44	36	45
Total Current Tax Expense Credit						47	52	40
Total Operating Lease Payments				51	42	41	42
Trade Creditors Trade Payables		36	116	95	83	98	149	111
Trade Debtors Trade Receivables		22	33	25	32	26	45	1
Turnover Revenue		1 002	1 091	1 385	1 367	1 181	1 618
Wages Salaries		271	316	423	418	420	477	512
Company Contributions To Defined Benefit Plans Directors		2	2	24	27	28	28
Director Remuneration					104	91	92	99
Director Remuneration Benefits Including Payments To Third Parties	98	108		134	131	119	120	141
Company Contributions To Money Purchase Schemes Directors	3	2
Accruals Deferred Income Within One Year	22	33
Amounts Owed By Group Undertakings Other Participating Interests	31	25
Amounts Owed To Parent Undertaking Within One Year	7	8
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2	-2
Cash Flow Outflow Before Management Liquid Resources Financing	9	6
Cash Flow Outflow From Operating Activities	67	103
Commitments Under Non-cancellable Operating Leases Land Buildings	-68	-33
Corporation Tax Due Within One Year		9
Corporation Tax Recoverable Current Asset	3
Creditors Due Within One Year	86	105
Depreciation Tangible Fixed Assets Expense	18	20
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1
Gross Profit Loss	687	750
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1
Land Buildings Operating Leases Expiring Between Two Five Years	-68
Land Buildings Operating Leases Expiring Within One Year		-33
Net Assets Liability Excluding Pension Asset Liability	110	76
Net Increase Decrease In Shareholders Funds	-9	-34
Other Creditors Due Within One Year	8	12
Other Taxation Social Security Within One Year	7	7
Pension Costs	3	2
Prepayments Accrued Income Current Asset	25	29
Profit Loss For Period	31	56
Provisions For Liabilities Charges	1
Staff Costs	267	298
Tangible Fixed Assets Additions		14
Tangible Fixed Assets Cost Or Valuation	335	349
Tangible Fixed Assets Depreciation	286	306
Tangible Fixed Assets Depreciation Charged In Period		20
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-9	-15
Tax On Profit Or Loss On Ordinary Activities	8	16
Total Dividend Payment	40	90
Total U K Foreign Current Tax After Adjustments Relief	10	17
Trade Creditors Within One Year	42	36
Turnover Gross Operating Revenue	906	1 002
U K Current Corporation Tax	-10	-17
U K Current Corporation Tax On Income For Period	11	17
Utilisation Tax Losses	1