G. Rugg & Son Limited in East Yorkshire, YO25 5HY

Description

Data updated on: 01-11-2023

G. Rugg & Son Limited can be found at East Yorkshire at 4 Greenlands, Greenways. You can find this business by the zip code - YO25 5HY. This company has been in the field on the UK market for 21 years. This company is registered under the number 04643849 and company's last known state is active. This firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. G. Rugg & Son Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was released on 2023-01-01.

At the moment, the limited company is directed by 1 managing director: Stephen R., who was selected to lead the company on Wed, 22nd Jan 2003. The following limited company had been controlled by George R. up until November 2014.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 239	3 456	4 260	8 019	6 958

Balance Sheet
Cash Bank In Hand	10 317	5 292	7 051	11 482	11 912
Cash Bank On Hand					11 912	13 637	21 630	28 479	35 519	32 627	38 170	40 181
Current Assets	12 251	5 842	8 456	13 229	13 395	14 386	22 577	29 013	36 161	33 932	39 361	41 110
Debtors	1 363	57	984	1 317	1 060	284	450		65	675	475	277
Net Assets Liabilities					6 958	4 903	14 933	22 094	28 722	27 487	31 721	37 268
Net Assets Liabilities Including Pension Asset Liability	6 239	3 456	4 260	8 019	6 958
Other Debtors					1 060	284	450		65	675	475	277
Property Plant Equipment					1 047	786	591	443	332	251	188	3 755
Stocks Inventory	571	493	421	430	423
Tangible Fixed Assets	471	2 473	1 857	1 394	1 047
Total Inventories					423	465	497	534	577	630	716	652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 139	3 356	4 160	7 919	6 858
Shareholder Funds	6 239	3 456	4 260	8 019	6 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 603	3 864	4 059	4 207	4 318	4 399	4 462	1 745
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					7 275	10 060	8 026	7 278	7 666	6 648	7 792	6 884
Creditors Due Within One Year	6 483	4 409	5 718	6 355	7 275
Increase From Depreciation Charge For Year Property Plant Equipment						261	195	148	111	81	63	1 251
Net Current Assets Liabilities	5 768	1 433	2 738	6 874	6 120	4 326	14 551	21 735	28 495	27 284	31 569	34 226
Number Shares Allotted		100	100	100	100
Other Creditors					3 340	6 017	3 636	3 769	3 941	4 105	4 245	4 351
Other Taxation Social Security Payable					3 072	3 301	3 609	2 914	2 883	1 817	2 174	1 924
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 650	4 650	4 650	4 650	4 650	4 650	4 650	5 500
Provisions For Liabilities Balance Sheet Subtotal					209	209	209	84	105	48	36	713
Provisions For Liabilities Charges		450	335	249	209
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 150
Tangible Fixed Assets Cost Or Valuation	3 350	4 650	4 650	4 650
Tangible Fixed Assets Depreciation	2 879	2 177	2 793	3 256	3 603
Tangible Fixed Assets Depreciation Charged In Period		819	616	463	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 521
Tangible Fixed Assets Disposals		1 850
Total Assets Less Current Liabilities	6 239	3 906	4 595	8 268	7 167	5 112	15 142	22 178	28 827	27 535	31 757	37 981
Trade Creditors Trade Payables					863	742	781	595	842	726	1 373	609
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 968
Disposals Property Plant Equipment												4 150
Total Additions Including From Business Combinations Property Plant Equipment												5 000