Rug-maker.com Limited in St. Albans, AL3 4DQ

Description

Data updated on: 01-11-2023

Rug-maker started its operations in the year 2004 as a Private Limited Company with reg. no. 05315383. This business has been operating for twenty years and it's currently active. This company's registered office is registered in St. Albans at 42 Verulam Road. Anyone can also find the company utilizing its postal code of AL3 4DQ. It currently known as Rug-maker.com Limited, was previously registered under the name of Rugallery. The change has taken place in 2013-09-13. The enterprise's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Rug-maker.com Ltd filed its latest accounts for the financial year up to 30th September 2022. The latest confirmation statement was submitted on 17th December 2022.

Currently, we have a solitary managing director in the company: Julian B. (since 2004-12-17). Since 2004-12-17 Richard M., had been performing the duties for this firm up until the resignation four years ago.

Previous company's names
Rug-maker.com Limited 2013-09-13
Rugallery Limited 2004-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	992	7 739	1 383	14 792	2 091

Balance Sheet
Current Assets	156 869	113 687	129 229	180 565	176 619	86 262	164 623	102 982	158 446	157 113	151 076
Net Assets Liabilities							813	648	25 549	130	323
Cash Bank In Hand	17 535	789	140	6 184	11 577
Debtors	82 725	53 084	80 295	118 587	85 250
Net Assets Liabilities Including Pension Asset Liability	992	7 739	1 383	14 792	2 091
Stocks Inventory	56 609	59 814	48 794	55 794	79 792
Tangible Fixed Assets	3 684	2 973	3 106	2 498	2 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	892	7 639	1 283	14 692	1 991
Shareholder Funds	992	7 739	1 383	14 792	2 091

Other Financial Data
Total Fixed Assets Additions		380	1 150		864
Total Fixed Assets Cost Or Valuation	13 333	13 713	14 863	16 053	16 917
Total Fixed Assets Depreciation	9 649	10 740	11 755	13 553	14 216
Total Fixed Assets Depreciation Charge In Period		1 091	1 015		663
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 106	7 336	25 754	39 234	71 676
Average Number Employees During Period						6	6	6	5	2	1
Creditors					171 583	81 057	145 215	74 939	69 351	40 000	30 924
Fixed Assets	3 684	2 973	3 108	2 500	2 701	2 145	1 477	2 171	2 652	1 833	1 473
Net Current Assets Liabilities	-2 287	5 029	-1 324	12 603	-70	11 107	25 090	37 711	94 573	38 297	29 774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 336	5 902	5 682	9 668	5 478
Total Assets Less Current Liabilities	1 397	8 002	1 784	15 103	2 631	13 252	26 567	39 882	97 225	40 130	31 247
Amount Specific Advance Or Credit Directors									15 268	25 352	18 877
Amount Specific Advance Or Credit Made In Period Directors									15 268	117 444	169 346
Amount Specific Advance Or Credit Repaid In Period Directors										107 360	175 821
Creditors Due Within One Year Total Current Liabilities	159 156	108 658	130 553	167 962	176 689
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	405	263	401	311	540
Tangible Fixed Assets Additions		380	1 148		864
Tangible Fixed Assets Cost Or Valuation	12 333	12 713	13 861	15 051	15 915
Tangible Fixed Assets Depreciation	8 649	9 740	10 755	12 553	13 216
Tangible Fixed Assets Depreciation Charge For Period		1 091	1 015		663
Total Fixed Asset Investments Additions			2
Total Fixed Asset Investments Cost Or Valuation		0	2	2	2
Total Investments Fixed Assets		0	2	2	2