Rugal Repairs And Sales Ltd in Surrey, KT8 2HP

Description

Data updated on: 01-11-2023

05577136 is a registration number for Rugal Repairs And Sales Ltd. The firm was registered as a Private Limited Company on Wed, 28th Sep 2005. The firm has been active on the market for the last 19 years. This firm could be gotten hold of in 4 Knights Close West Molesey in Surrey. The office's postal code assigned is KT8 2HP. This firm's Standard Industrial Classification Code is 95220 - Repair of household appliances and home and garden equipment. Rugal Repairs And Sales Limited reported its account information for the financial period up to October 31, 2022. Its most recent confirmation statement was released on July 12, 2023.

Rubik G. is this particular company's individual managing director, who was formally appointed in 2005. Moreover, the managing director's tasks are regularly supported by a secretary - Fiona G., who was officially appointed by the following limited company in September 2005.

Rubik G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		8 784	5 427	6 940	512	11 686	17 387

Balance Sheet
Current Assets	28 735	25 566	29 886	28 919	32 753	31 500	26 358	27 684	33 727	20 264	14 066	11 970
Net Assets Liabilities							17 387	13 753	11 411	899	9 948	7 132
Cash Bank In Hand	4 480	2 480	833	116	1 420	2 881
Debtors	2 255	3 586	4 553	3 753	2 833	2 119
Net Assets Liabilities Including Pension Asset Liability	1 213	8 784	5 427	6 940	512	11 686	17 387
Stocks Inventory	22 000	19 500	24 500	25 050	28 500	26 500
Tangible Fixed Assets	206			463	1 629	2 254

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	1 143	8 714	5 357	6 870	442	11 616
Shareholder Funds		8 784	5 427	6 940	512	11 686	17 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							200	200	350
Average Number Employees During Period								2	4	7	1	2
Creditors							11 712	16 246	24 189	20 843	24 803	19 786
Fixed Assets				463	1 629	2 254	2 762	2 296	1 831	1 247	789	534
Net Current Assets Liabilities	1 007	8 784	5 427	6 477	-1 117	9 432	14 825	11 657	9 930	348	10 737	7 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						619	179	219	392	231		150
Total Assets Less Current Liabilities		8 784	5 427	6 940	512	11 886	17 587	13 953	11 761	899	9 948	7 132
Capital Employed	1 213	8 784
Creditors Due Within One Year	27 728	16 782	24 459	22 442	33 870	22 068	11 712
Number Shares Allotted		70	70	70	70	70
Par Value Share		1	1	1	1	1
Accruals Deferred Income						200	200
Share Capital Allotted Called Up Paid	70	70	70	70	70	70
Tangible Fixed Assets Additions				545	1 468	1 090
Tangible Fixed Assets Cost Or Valuation	15 644	15 644	15 644	16 189	17 657	18 747
Tangible Fixed Assets Depreciation	15 438	15 644	15 644	15 726	16 028	16 493
Tangible Fixed Assets Depreciation Charged In Period		206		82	302	465

Company staff

Rubik G.

Role: Director

Appointed: 28 September 2005

Latest update: 23 April 2024

Fiona G.

Role: Secretary

Appointed: 28 September 2005

Latest update: 23 April 2024

People with significant control

Rubik G.

Notified on 13 July 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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 8 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	8 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 March 2014

Rugal Repairs And Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rubik G.

Fiona G.

People with significant control

Rubik G.

Accounts Documents

Company filings

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