Rugby Fuel Supplies Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

The firm is known under the name of Rugby Fuel Supplies Limited. This firm was started 61 years ago and was registered with 00774135 as its registration number. The registered office of this company is based in Rugby. You can contact them at Central Chambers, 45-47 Albert Street. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. July 31, 2023 is the last time when company accounts were reported.

The business owes its success and permanent growth to a team of three directors, who are Michelle A., Courtney T. and Patricia T., who have been running it since December 2016. Furthermore, the director's assignments are regularly supported by a secretary - Patricia T..

Patricia T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 929	190 027	190 135	190 243	192 957

Balance Sheet
Cash Bank In Hand	6 356	6 451	6 561	6 669	10 035
Cash Bank On Hand					10 035	12 694	13 881	28 919	92 988	98 015	100 229	111 856
Current Assets						12 694	17 631	38 342	96 885	101 912	104 991	117 169
Debtors							3 750	9 423	3 897	3 897	4 762	5 313
Net Assets Liabilities									1 433 710	1 074 676	1 078 802	1 050 640
Tangible Fixed Assets	199 383	199 383	199 383	199 383	199 383

Capital & Reserves
Called Up Share Capital	760	760	760	760	760
Profit Loss Account Reserve	189 169	189 267	189 375	189 483	192 197
Shareholder Funds	189 929	190 027	190 135	190 243	192 957

Other Financial Data
Accrued Liabilities					3 782	3 782	4 407	5 146	4 501	4 501	4 525	4 479
Average Number Employees During Period						4	4	3	3	3	3	3
Corporation Tax Payable					12 679	12 456	12 306	12 973	13 276	12 433	12 227	25 072
Creditors					16 461	16 238	16 713	18 119	23 175	23 197	22 150	29 636
Creditors Due Within One Year	15 810	15 807	15 809	15 809	16 461
Investment Property					199 383	199 383	199 383	199 383	1 360 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model					199 383	199 383	199 383	199 383	1 360 000	1 100 000	1 100 000
Net Current Assets Liabilities	-9 454	-9 356	-9 248	-9 140	-6 426	-3 544	918	20 223	73 710	78 715	82 841	87 533
Number Shares Allotted		6 080	6 080	6 080	6 080
Par Value Share		13	13	13	13
Provisions For Liabilities Balance Sheet Subtotal										104 039	104 039	136 893
Share Capital Allotted Called Up Paid	760	760	760	760	760
Tangible Fixed Assets Cost Or Valuation	199 383	199 383	199 383	199 383
Total Assets Less Current Liabilities	189 929	190 027	190 135	190 243	192 957	195 839	200 301	219 606	1 433 710	1 178 715	1 182 841	1 187 533
Trade Creditors Trade Payables									5 398	5 398	5 398	85
Trade Debtors Trade Receivables							3 750	9 423	3 897	3 897	3 897	5 313
Dividends Paid									3 113
Profit Loss									1 217 217

Company staff

Patricia T.

Role: Secretary

Latest update: 29 March 2024

Michelle A.

Role: Director

Appointed: 05 December 2016

Latest update: 29 March 2024

Courtney T.

Role: Director

Appointed: 05 December 2016

Latest update: 29 March 2024

Patricia T.

Role: Director

Appointed: 04 September 1991

Latest update: 29 March 2024

People with significant control

Patricia T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael T.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th October 2014
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 9th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6th November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6th November 2013

Rugby Fuel Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

Michelle A.

Courtney T.

Patricia T.

Michael T.

People with significant control

Patricia T.

Michael T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies