Rugbi Environmental Ltd in Swansea, SA1 4AF

Description

Data updated on: 01-11-2023

Rugbi Environmental Ltd with reg. no. 10522432 has been a part of the business world for eight years. This particular Private Limited Company can be reached at 1 Picton Lane, , Swansea and their post code is SA1 4AF. This firm's classified under the NACE and SIC code 38110 meaning Collection of non-hazardous waste. 2022-12-31 is the last time account status updates were reported.

The following company owes its accomplishments and constant progress to a team of two directors, who are Eifion D. and Alun D., who have been controlling the company since 2019.

Alun D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 916	11 249	8 718	31 320	139 495	35 046
Current Assets	41 584	151 445	273 204	348 387	463 815	213 314
Debtors	35 668	140 196	264 486	317 067	324 320	178 268
Net Assets Liabilities	21 403	49 188	50 599	46 971	42 661	35 588
Other Debtors			350			6
Property Plant Equipment	21 416	22 812	16 547	11 285	8 464	6 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 139	14 743	21 008	26 270	29 091	31 344
Additions Other Than Through Business Combinations Property Plant Equipment	28 555	9 000				683
Average Number Employees During Period	1	3	4	1
Bank Borrowings Overdrafts		2 902	11 688	53 329	32 656	29 674
Corporation Tax Payable		6 187	7 452	2 402	667
Creditors	41 597	117 177	234 367	311 245	288 688	71 313
Depreciation Rate Used For Property Plant Equipment	25	25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	7 139	7 604		5 262	2 821	2 253
Net Current Assets Liabilities	-13	34 268	38 837	37 142	175 127	142 001
Other Creditors	31 899	22 816	7 986	11 284	77 206	71 936
Other Taxation Social Security Payable	6 206	11 457	21 641	2 879	12 138	15 049
Property Plant Equipment Gross Cost	28 555	37 555		37 555	37 555	38 238
Total Assets Less Current Liabilities	21 403	57 080	55 384	48 427	183 591	148 895
Trade Creditors Trade Payables	3 492	73 815	185 600	241 351	166 021	-45 346
Trade Debtors Trade Receivables	35 668	140 196	264 136	317 067	324 320	178 262

Company staff

Eifion D.

Role: Director

Appointed: 01 August 2019

Latest update: 31 March 2024

Alun D.

Role: Director

Appointed: 13 December 2016

Latest update: 31 March 2024

People with significant control

Alun D.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rugbi Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eifion D.

Alun D.

People with significant control

Alun D.

Accounts Documents

Company filings

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