Rugby House Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Rugby House is a firm with it's headquarters at B3 1RL Birmingham at C/o Locke Williams Associates Llp Blackthorn House. The company was set up in 2001 and is established under reg. no. 04251725. The company has been actively competing on the English market for twenty three years now and its status at the time is active. The enterprise's Standard Industrial Classification Code is 55209 : Other holiday and other collective accommodation. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration the company's directors directory, since 2019 there have been two directors: Anne G. and Raymond G..

Raymond G. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-119 444	-85 940	-44 738

Balance Sheet
Cash Bank In Hand	1 376	1 405	13 239
Cash Bank On Hand			13 239	2 414	4 108	4 985	730	730	966	275
Current Assets	404 453	453 672	420 242	437 286	373 909	307 442	247 102	215 602	247 568	10 287
Debtors	310 011	351 244	319 679	383 567	315 519	254 071	246 372	214 872	246 602	10 012
Net Assets Liabilities			-44 738	-2 851	-1 446	-557	-37 858	-8 607
Net Assets Liabilities Including Pension Asset Liability	-119 444	-85 940	-44 738
Other Debtors				93 872	60 705	64 307	33 112	16 752	40 760	10 012
Property Plant Equipment			145 262	138 091	130 958	139 513	130 840	151 887	33 136
Stocks Inventory	93 066	101 023	87 324
Tangible Fixed Assets	155 407	148 261	145 262
Total Inventories			87 324	51 305	54 282	48 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-119 544	-86 040	-44 838
Shareholder Funds	-119 444	-85 940	-44 738

Other Financial Data
Amount Specific Advance Or Credit Directors		40 781	22 417	44 865	26 603	19 775	27 280	12 495	27 140
Amount Specific Advance Or Credit Made In Period Directors			23 840	22 948	28 712	20 100	21 005	22 125	32 140
Amount Specific Advance Or Credit Repaid In Period Directors			42 204	500	46 974	26 928	13 500	36 910	17 495
Accrued Liabilities Deferred Income			28 319	16 652
Accumulated Amortisation Impairment Intangible Assets			424 997	424 997	424 997	424 997	424 997	424 997
Accumulated Depreciation Impairment Property Plant Equipment			504 105	523 187	532 255	544 544	553 217	542 221	39 035
Average Number Employees During Period				30	30	27	25	20	7
Bank Borrowings			80 921	66 146	50 704	34 718	18 004	55 061
Bank Borrowings Overdrafts			17 921	52 274	35 733	17 934	57 923	81 414
Bank Overdrafts				31 742	33 615	36 539	39 919	26 353
Corporation Tax Payable			10 598	11 081
Corporation Tax Recoverable			10 017	15 591
Creditors			68 721	52 274	35 733	17 934	411 785	376 096	297 618	1 650
Creditors Due After One Year	431 496	440 302	398 127
Creditors Due Within One Year	247 808	247 571	208 329
Debtors Due After One Year	-244 684	-248 645	-232 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 631	514 206	39 035
Disposals Property Plant Equipment								22 631	621 937	72 171
Fixed Assets	155 407	148 261	145 262	138 091	130 958	139 513	130 840	151 887	33 136
Increase From Depreciation Charge For Year Property Plant Equipment				19 082	9 068	12 289	8 673	11 635	11 020
Intangible Assets Gross Cost			424 997	424 997	424 997	424 997	424 997	424 997
Intangible Fixed Assets Aggregate Amortisation Impairment	424 997	424 997
Intangible Fixed Assets Cost Or Valuation	424 997	424 997
Net Current Assets Liabilities	156 645	206 101	-117 493	-85 224	-93 904	-117 046	-164 683	-160 494	-50 050	8 637
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			85 805	73 756	76 427	56 754	36 248	29 423	1 650	1 650
Other Taxation Social Security Payable			2 668	30 925	19 448	6 486	5 337	-2 546	-7 467
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			38 075	33 416
Property Plant Equipment Gross Cost			649 367	661 278	663 213	684 057	684 057	694 108	72 171
Provisions For Liabilities Balance Sheet Subtotal			3 786	3 444	2 767	5 090	4 015
Provisions For Liabilities Charges			3 786
Secured Debts	299 957	116 068	80 921
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	628 009	635 687	649 367
Tangible Fixed Assets Depreciation	472 602	487 426	504 105
Total Additions Including From Business Combinations Property Plant Equipment				11 911	1 935	20 844		32 682
Total Assets Less Current Liabilities	312 052	354 362	27 769	52 867	37 054	22 467	-33 843	-8 607	-16 914	8 637
Total Borrowings			80 921	97 888	84 319	71 257	57 923	81 414
Trade Creditors Trade Payables			49 919	43 000	34 931	49 976	2 906	477
Trade Debtors Trade Receivables			16 397	42 460	57 882	55 360	35 327	7 085
Advances Credits Directors	14 843	40 781	22 417
Advances Credits Made In Period Directors	30 051	45 812
Advances Credits Repaid In Period Directors	120 298	19 874
Disposals Decrease In Amortisation Impairment Intangible Assets									424 997
Disposals Intangible Assets									424 997

Company staff

Anne G.

Role: Director

Appointed: 25 September 2019

Latest update: 25 March 2024

Anne G.

Role: Secretary

Appointed: 31 July 2008

Latest update: 25 March 2024

Raymond G.

Role: Director

Appointed: 13 July 2001

Latest update: 25 March 2024

Anne G.

Role: Secretary

Appointed: 13 August 2006

Resigned: 18 October 2018

Latest update: 25 March 2024

Divinder S.

Role: Secretary

Appointed: 18 June 2002

Resigned: 13 August 2006

Latest update: 25 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: London, N1 7JQ

Latest update: 25 March 2024

Patrick M.

Role: Secretary

Appointed: 13 July 2001

Resigned: 18 June 2002

Latest update: 25 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: London, N1 7JQ

Latest update: 25 March 2024

People with significant control

Raymond G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rugby House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Anne G.

Raymond G.

Anne G.

Divinder S.

Waterlow Secretaries Limited

Patrick M.

Waterlow Nominees Limited

People with significant control

Raymond G.

Accounts Documents

Company filings

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