G & M Rug Company Limited in Kettering, NN16 0HZ

Description

Data updated on: 01-11-2023

Registered as 05772305 18 years ago, G & M Rug Company Limited was set up as a Private Limited Company. The latest registration address is 33 Sydney Street, Kettering. The company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. G & M Rug Company Ltd filed its latest accounts for the period up to 2022-04-30. The latest confirmation statement was released on 2023-04-06.

When it comes to this specific firm, all of director's assignments up till now have been carried out by Gary H. and Michael M.. Within the group of these two individuals, Gary H. has administered firm the longest, having become a member of company's Management Board 18 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Sharon H. as a secretary for the last 10 years.

Executives who control the firm include: Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 864	62 019	74 249	76 820	125 996

Balance Sheet
Cash Bank In Hand	73 143	83 011	102 798	117 912	167 990
Cash Bank On Hand					167 990	177 071	216 711	161 588	100 579	174 299	142 777	158 110
Current Assets	114 876	120 930	143 333	166 461	225 398	228 939	266 056	216 319	162 610	231 935	202 890	209 675
Debtors	8 052	8 806	6 655	16 720	18 814	21 201	27 001	32 860	36 994	35 290	32 147	19 641
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Other Debtors								1 930
Property Plant Equipment						7 944	6 612	4 962	3 685	3 054	3 012
Stocks Inventory	33 681	29 113	33 880	31 829	38 594
Tangible Fixed Assets	593
Total Inventories					38 594	30 667	22 344	21 871	25 037	22 346	27 966	31 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 764	61 919	74 149	76 720	125 896
Shareholder Funds	73 864	62 019	74 249	76 820	125 996

Other Financial Data
Accrued Liabilities					1 020	1 250	1 600	1 710	1 600	1 276	1 311	1 446
Accumulated Amortisation Impairment Intangible Assets					60 000
Accumulated Depreciation Impairment Property Plant Equipment					4 902	6 258	8 390	10 040	11 317	12 407	13 327	452
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable					24 146	22 883	22 620	5 119	3 245	16 056	14 692	14 585
Creditors					99 402	69 008	62 607	54 601	43 181	103 428	70 922	75 766
Creditors Due Within One Year	89 605	94 911	93 084	101 641	99 402
Dividends Paid						50 000	54 000
Fixed Assets	48 593	36 000	24 000	12 000		7 944
Increase From Depreciation Charge For Year Property Plant Equipment						1 356	2 132	1 650	1 277	1 090	920	228
Intangible Assets Gross Cost					60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	25 271	26 019	50 249	64 820	125 996	159 931	203 449	161 718	119 429	128 507	131 968	133 909
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable								2 810	5	18	17
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					5 785	6 442	9 909	11 455	19 072	13 296	10 163	1 362
Profit Loss						91 879	96 186
Property Plant Equipment Gross Cost					4 902	14 202	15 002	15 002	15 002	15 461	16 339	9 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 902	20 902	20 902	4 902
Tangible Fixed Assets Depreciation	20 309	20 902	20 902	4 902
Tangible Fixed Assets Depreciation Charged In Period		593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 000
Tangible Fixed Assets Disposals				16 000
Total Additions Including From Business Combinations Property Plant Equipment						9 300	800			459	878	354
Total Assets Less Current Liabilities	73 864	62 019	74 249	76 820	125 996	167 875	210 061	166 680	123 114	131 561	134 980	136 562
Trade Creditors Trade Payables					31 403	23 069	22 550	22 840	3 166	24 662	31 910	24 667
Trade Debtors Trade Receivables					13 029	14 759	17 092	19 475	17 922	21 994	21 984	18 279

Company staff

Sharon H.

Role: Secretary

Appointed: 06 April 2014

Latest update: 23 February 2024

Gary H.

Role: Director

Appointed: 06 April 2006

Latest update: 23 February 2024

Michael M.

Role: Director

Appointed: 06 April 2006

Latest update: 23 February 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 December 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

G & M Rug Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Gary H.

Michael M.

Aldbury Secretaries Limited

Gary H.

People with significant control

Gary H.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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G & M Rug Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Gary H.

Michael M.

Aldbury Secretaries Limited

Gary H.

People with significant control

Gary H.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015