Rugby Fireplaces Limited in Rugby, CV21 4EG

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Rugby Fireplaces Limited, the firm which is located at 67 High Street, Hillmorton in Rugby. This means it's been twelve years Rugby Fireplaces has existed in the UK, as the company was founded on 2012/04/17. The Companies House Reg No. is 08033831 and the zip code is CV21 4EG. The enterprise's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-04-30 is the last time when the company accounts were reported.

George C. is this specific company's single director, who was formally appointed in 2021 in August. The following company had been presided over by Andrew C. till one year ago. As a follow-up a different director, including Geoffrey C. quit in 2021.

George C. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	8 511	8 819	17 257

Balance Sheet
Current Assets	53 349	50 419	71 128	59 087	53 812	67 526	52 658	71 122
Net Assets Liabilities			17 257	29 166	24 758	49 201	34 490	35 738
Cash Bank In Hand	24 771	23 966
Debtors	5 422	2 527
Net Assets Liabilities Including Pension Asset Liability	8 511	8 819	17 257
Stocks Inventory	23 156	23 926
Tangible Fixed Assets	4 503	3 624

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 411	8 719
Shareholder Funds	8 511	8 819	17 257

Other Financial Data
Accrued Liabilities Deferred Income							13 056	4 968
Accrued Liabilities Not Expressed Within Creditors Subtotal			27 452	21 758	14 235	5 796	13 056
Average Number Employees During Period				3	3	2	2	-2
Creditors			30 611	11 184	17 198	14 462	6 314	31 004
Fixed Assets	4 503	3 624	3 182	2 386	1 789	1 604	1 202
Net Current Assets Liabilities	4 008	5 195	41 527	48 538	37 204	53 393	46 344	40 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 915	1 010	635	590	329		588
Total Assets Less Current Liabilities	8 511	18 892	44 709	50 924	38 993	54 997	47 546	40 706
Creditors Due After One Year		10 073	27 452
Creditors Due Within One Year	49 341	35 151	30 611
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	7 380	7 709
Tangible Fixed Assets Depreciation	2 877	4 085
Tangible Fixed Assets Depreciation Charged In Period		1 208

Company staff

George C.

Role: Director

Appointed: 02 August 2021

Latest update: 13 April 2024

People with significant control

George C.

Notified on 20 April 2022

Nature of control:

over 3/4 of shares

Andrew C.

Notified on 20 April 2022

Ceased on 19 January 2023

Nature of control:

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Ceased on 20 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Rugby Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Andrew C.

Geoffrey C.

People with significant control

George C.

Andrew C.

Geoffrey C.

Accounts Documents

Company filings

Filing category

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