Rugby Boats Limited in Weedon, NN7 4SF

Websites

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rugbyboats.co.uk

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www.rugbyboats.com

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www.rugbyboats.co.uk

Description

Data updated on: 01-11-2023

Rugby Boats started its business in the year 2011 as a Private Limited Company under the ID 07486285. This business has been operating for 13 years and it's currently active. The firm's headquarters is situated in Weedon at Rugby Boat Sales Stowe Hill Wharf. Anyone could also find this business using the area code, NN7 4SF. The company's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-10.

Within this limited company, a number of director's duties up till now have been performed by Claire M. and James M.. When it comes to these two people, Claire M. has administered limited company for the longest period of time, having become a vital part of officers' team on October 2016.

James M. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	393	8 274	28 825	76 957	22 026

Balance Sheet
Cash Bank On Hand						79 756	115 248	157 461	164 327	195 357
Current Assets	42 560	48 570	48 942	102 088	26 622	85 166	126 041	182 370	179 944	215 164
Debtors	4 894	2 611	4 801	2 030	7 647	1 286	4 342	18 211	4 786	8 888
Net Assets Liabilities						92 024	142 887	184 464	176 357	193 408
Other Debtors						1 286	3 982	3 211	4 426	8 888
Property Plant Equipment						35 970	60 490	52 284	48 065	42 107
Total Inventories						4 124	6 451	6 698	10 831	10 919
Cash Bank In Hand	35 985	42 254	35 948	96 616	15 653
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	393	8 274	28 825	76 957	22 026
Stocks Inventory	1 681	1 865	3 827	3 442	3 322
Tangible Fixed Assets	6 886	23 765	23 090	23 064	21 246

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	392	8 273	28 824	76 956	22 025
Shareholder Funds	393	8 274	28 825	76 957	22 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	45 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						29 784	40 729	50 324	59 998	69 153
Additions Other Than Through Business Combinations Property Plant Equipment							35 465	1 389	5 455	3 197
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						6	4	4	4	5
Corporation Tax Payable						11 724	20 459	23 726	19 125	27 000
Creditors						32 278	37 151	40 256	42 520	53 336
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Fixed Assets	51 886	63 765	58 090	53 064	46 246	45 970	65 490	52 284
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 945	9 595	9 674	9 155
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-51 332	-51 189	-25 017	28 203	-20 219	52 888	88 890	142 114	137 424	161 828
Other Creditors						7 862	1 912	1 862	2 004	2 152
Other Taxation Social Security Payable						847	5 221	65	597	900
Property Plant Equipment Gross Cost						65 754	101 219	102 608	108 063	111 260
Provisions For Liabilities Balance Sheet Subtotal						6 834	11 493	9 934	9 132	10 527
Total Assets Less Current Liabilities	554	12 576	33 073	81 267	26 027	98 858	154 380	194 398	185 489	203 935
Trade Creditors Trade Payables						11 845	9 559	14 603	20 794	23 284
Trade Debtors Trade Receivables							360	15 000	360
Advances Credits Directors						25	313	275	142	156
Advances Credits Made In Period Directors						44	288	275	142
Advances Credits Repaid In Period Directors								313	275
Creditors Due Within One Year Total Current Liabilities	93 892
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	161	4 302	4 248	4 310	4 001
Tangible Fixed Assets Additions	8 501	21 431	3 729	4 416	2 470
Tangible Fixed Assets Cost Or Valuation	8 501	29 932	33 661	38 077	40 547
Tangible Fixed Assets Depreciation	1 615	6 167	10 571	15 013	19 301
Tangible Fixed Assets Depreciation Charge For Period	1 615
Creditors Due Within One Year	93 892	99 759	73 959	73 885	46 841
Current Asset Investments		1 840	4 366
Tangible Fixed Assets Depreciation Charged In Period		4 552	4 404	4 442	4 288

Company staff

Claire M.

Role: Director

Appointed: 28 October 2016

Latest update: 7 February 2024

James M.

Role: Director

Appointed: 28 October 2016

Latest update: 7 February 2024

People with significant control

James M.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire M.

Notified on 28 October 2016

Ceased on 10 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rugby Boats Limited

General information

Name:

Office Address:

Contact information

Websites

rugbyboats.co.uk

www.rugbyboats.com

www.rugbyboats.co.uk

Description

Financial data based on annual reports

Company staff

Claire M.

James M.

Dominic M.

People with significant control

James M.

Claire M.

Accounts Documents

Company filings

Filing category

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