Ruabon Sales Limited in Wrexham, LL14 6ET

Description

Data updated on: 01-11-2023

Ruabon Sales is a company with it's headquarters at LL14 6ET Wrexham at Main Office, Hafod Tileries Hafod Road. This company was established in 2008 and is established under the identification number 06464193. This company has been present on the UK market for 16 years now and the last known status is active. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The company's most recent financial reports describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/01/04.

As suggested by this specific firm's executives list, since 5th October 2021 there have been two directors: William B. and John P..

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 928	640 790	605 485	464 935	499 295

Balance Sheet
Cash Bank In Hand			17 384		7 757
Cash Bank On Hand					7 757	6 389	1 163
Current Assets	330 412	358 710	381 573	453 924	349 445	231 499	251 230	299 517	278 987	294 229	375 369	273 959
Debtors	8 174	10 944	760	495
Net Assets Liabilities					398 118	446 052	490 943	286 667	1 000 648	997 861	1 028 066	1 029 707
Net Assets Liabilities Including Pension Asset Liability	120 928	640 790	605 485	464 935	499 295
Property Plant Equipment					1 574 272	1 556 249	1 538 226
Stocks Inventory	322 238	347 766	363 429	453 429	341 688
Tangible Fixed Assets	974 003	1 626 517	1 609 826	1 592 295	1 574 272
Total Inventories					341 688	225 110	250 067

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	120 927	98 779	66 274	-70 076	-33 216
Shareholder Funds	120 928	640 790	605 485	464 935	499 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 122	123 145	141 168
Average Number Employees During Period						2	3		5	5	8	8
Bank Borrowings					91 514	67 444	41 759
Bank Borrowings Overdrafts					67 428	41 759	14 369
Creditors					1 170 947	1 102 475	83 272	78 047	99 591	106 725	178 013	56 900
Creditors Due After One Year	46 555	1 011 892	1 054 800	1 191 530	1 170 947
Increase From Depreciation Charge For Year Property Plant Equipment						18 023	18 023
Net Current Assets Liabilities	-791 877	36 547	53 365	67 076	95 970	92 980	167 958	221 470	179 396	187 504	197 356	217 059
Number Shares Allotted		1	1	1	1
Other Creditors					1 103 519	1 060 716	1 100 645
Other Taxation Social Security Payable					128 880	1 278	186
Par Value Share		1	1	1	1
Profit Loss						47 459	44 416
Property Plant Equipment Gross Cost					1 679 394	1 679 394
Provisions For Liabilities Balance Sheet Subtotal					101 177	100 702	100 227	98 752	98 752	98 752	98 752	98 752
Provisions For Liabilities Charges	14 643	10 382	2 906	2 906
Revaluation Reserve		542 010	539 210	535 010	532 510
Secured Debts	89 902	53 994	11 948	137 622	91 514
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		124 394		8 525
Tangible Fixed Assets Cost Or Valuation	1 015 506	1 670 869	1 670 869	1 679 394	1 679 394
Tangible Fixed Assets Depreciation	41 503	44 352	61 043	87 099	105 122
Tangible Fixed Assets Depreciation Charged In Period		13 891	16 691	26 056	18 023
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-11 042
Tangible Fixed Assets Increase Decrease From Revaluations		530 969
Total Assets Less Current Liabilities	182 126	1 663 064	1 663 191	1 659 371	1 670 242	1 649 229	1 706 184	1 497 673	2 193 363	2 192 748	2 193 877	2 205 080
Trade Creditors Trade Payables					27 009	11 556	5 696
Fixed Assets				1 592 295	1 574 272		1 538 226	1 276 203	2 013 967	2 005 244	1 996 521	1 988 021
Creditors Due Within One Year				386 848	253 475