Rubydirect Limited in Newquay, TR7 2AD

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www.rubydirect.co.uk

Description

Data updated on: 01-11-2023

Registered at 12 Trethewey Way, Newquay TR7 2AD Rubydirect Limited is categorised as a Private Limited Company with 07712977 Companies House Reg No. The company was founded thirteen years ago. The company's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-07-31 is the last time when the company accounts were filed.

The information detailing the company's executives shows us the existence of two directors: Graham H. and Suzy H. who became a part of the team on 2011/07/21.

Suzy H. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								3 325	10 151	16 366	14 233
Current Assets								22 338	32 751	53 766	46 036
Debtors								4 013	3 600	18 400	10 603
Property Plant Equipment								7 854	7 580	8 040	7 552
Total Inventories								15 000	19 000	19 000	21 200
Other Debtors										9 000	9 000
Cash Bank In Hand	1	1	1			1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income								825	1 425	1 425	1 425
Accumulated Amortisation Impairment Intangible Assets								1 170	2 340	3 510	4 680
Accumulated Depreciation Impairment Property Plant Equipment								366	640	1 179	1 667
Average Number Employees During Period								3	1	2	2
Bank Borrowings Overdrafts								3 071	30 000	29 511	23 582
Bank Overdrafts								3 071
Corporation Tax Payable								2 615		5 839	6 177
Creditors								33 662	47 718	70 765	61 041
Fixed Assets								18 384	16 940	16 230	14 572
Increase From Amortisation Charge For Year Intangible Assets								1 170	1 170	1 170	1 170
Increase From Depreciation Charge For Year Property Plant Equipment								366	274	539	488
Intangible Assets								10 530	9 360	8 190	7 020
Intangible Assets Gross Cost								11 700	11 700	11 700
Merchandise								15 000	19 000	19 000	21 200
Net Current Assets Liabilities								-11 324	-14 967	-16 999	-15 005
Number Shares Issued Fully Paid								1	1	1	1
Par Value Share	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost								8 220	8 220	9 219
Total Additions Including From Business Combinations Intangible Assets								11 700
Total Additions Including From Business Combinations Property Plant Equipment								8 220		999
Total Assets Less Current Liabilities								7 060	1 973	-769	-433
Trade Creditors Trade Payables								22 857	16 024	32 729	26 791
Trade Debtors Trade Receivables								4 013	2 646	8 662	1 603
Bank Borrowings									30 000	29 511	23 582
Dividends Paid											24 000
Profit Loss											24 336
Total Borrowings								3 071	30 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	0
Number Shares Allotted	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Graham H.

Role: Director

Appointed: 21 July 2011

Latest update: 20 March 2024

Suzy H.

Role: Director

Appointed: 21 July 2011

Latest update: 20 March 2024

People with significant control

Suzy H.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-21
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Rubydirect Limited

General information

Name:

Office Address:

Contact information

Website

www.rubydirect.co.uk

Description

Financial data based on annual reports

Company staff

Graham H.

Suzy H.

People with significant control

Suzy H.

Accounts Documents

Company filings

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