Rugby Florist Limited in Rugby, CV23 8TP

Description

Data updated on: 01-11-2023

Registered with number 07760104 13 years ago, Rugby Florist Limited is a Private Limited Company. Its actual registration address is 69 Daventry Road, Barby Rugby. This firm's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-02.

There seems to be 1 director this particular moment controlling this particular business, namely Paula G. who has been carrying out the director's responsibilities since 2011-09-02.

Paula G. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 106	69	14	-493	-749

Balance Sheet
Current Assets	2 022	5 206	7 487	6 526							6 270	6 270
Net Assets Liabilities											-1 005	-1 005
Cash Bank In Hand	522	3 060	1 893
Debtors		646	5 594	6 526	7 142	6 270	6 270	6 270	6 270	6 270	6 270
Intangible Fixed Assets	2 250	2 000	1 750
Other Debtors					7 142	6 270	6 270	6 270	6 270	6 270	6 270
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 107	68	13	-494	-750
Shareholder Funds	-3 106	69	14	-493	-749

Other Financial Data
Description Principal Activities												47 190
Accrued Liabilities Not Expressed Within Creditors Subtotal											240	240
Creditors					7 891	7 275	7 275	7 275	7 275	7 275	7 275	7 035
Net Current Assets Liabilities	-6 856	-2 931	-2 236	-493	-749	-1 005	-1 005	-1 005	-1 005	-1 005	-1 005	-765
Total Assets Less Current Liabilities	-3 106	69	14	-493	-749	-1 005	-1 005	-1 005	-1 005	-1 005	-1 005	-765
Average Number Employees During Period						1
Creditors Due Within One Year	8 878	8 137	9 723	7 019	7 891
Fixed Assets	3 750	3 000	2 250
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	250	500	750
Intangible Fixed Assets Amortisation Charged In Period	250	250	250
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				750
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Intangible Fixed Assets Disposals				2 500
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					7 019	7 019	7 019	7 019	7 019	7 019	7 019
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500
Tangible Fixed Assets Disposals				2 000
Trade Creditors Trade Payables					872	256	256	256	256	256	256

Company staff

Paula G.

Role: Director

Appointed: 02 September 2011

Latest update: 1 March 2024

People with significant control

Paula G.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rugby Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

People with significant control

Paula G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Rugby Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

People with significant control

Paula G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2016