Ruck Um Maul Sports Limited in Pontypool, NP4 6PB

Description

Data updated on: 01-11-2023

The official day this company was registered is 2007-10-19. Established under company registration number 06404814, this company operates as a Private Limited Company. You may visit the main office of this firm during office hours under the following address: Unit 27 North Pontypool Ind Est Pontnewynydd, NP4 6PB Pontypool. This business's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-19.

When it comes to the following business, the full extent of director's tasks have so far been met by Graham S. who was appointed in 2007 in October. For six years Benjamin S., had fulfilled assigned duties for this business till the resignation in 2013.

Graham S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	23 932	21 437	12 667	-1 331	-15 976	-13 829

Balance Sheet
Cash Bank In Hand	4 871	1 906	144		399
Current Assets	25 094	27 064	31 242	28 512	6 974	994
Debtors	4	158	1 098	512		994
Net Assets Liabilities Including Pension Asset Liability	23 932	21 437	12 667	-1 331	-15 976	-13 829
Stocks Inventory	20 219	25 000	30 000	28 000	6 575
Tangible Fixed Assets	4 542	3 634	2 907	10 276	8 221	1 489

Capital & Reserves
Called Up Share Capital	2	21 437	12 667	2	2	2
Profit Loss Account Reserve	9 932	7 437		-1 333	-15 978	-13 831
Shareholder Funds	23 932	21 437	12 667	-1 331	-15 976	-13 829

Other Financial Data
Bank Borrowings				8 690	5 462
Creditors Due After One Year				8 690	5 462	497
Creditors Due Within One Year	5 704	9 263	21 483	31 429	25 709	15 815
Net Current Assets Liabilities	19 390	17 803	9 759	-2 917	-18 735	-14 821
Number Shares Allotted		2		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year						497
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Fixed Assets	4 542	3 634	2 906
Other Aggregate Reserves	13 998	13 998
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Cost Or Valuation	6 888	6 888	6 888	16 826	16 826	10 466
Tangible Fixed Assets Depreciation	2 346	3 254	3 981	6 550	8 605	8 977
Tangible Fixed Assets Depreciation Charged In Period		908	728	2 569	2 055
Total Assets Less Current Liabilities	23 932	21 437	12 667	7 359	-10 514	-13 332
Tangible Fixed Assets Additions				9 938
Value Shares Allotted				1	1	1

Company staff

Graham S.

Role: Director

Appointed: 19 October 2007

Latest update: 24 March 2024

Graham S.

Role: Secretary

Appointed: 19 October 2007

Latest update: 24 March 2024

People with significant control

Graham S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015

Ruck Um Maul Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Benjamin S.

Benjamin S.

People with significant control

Graham S.

Accounts Documents

Company filings

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