Rugby Manufacturing Services Limited in Rugby, CV23 9JH

Description

Data updated on: 01-11-2023

Rugby Manufacturing Services Limited could be found at The Cottage Wolston Grange, Coalpit Lane in Rugby. The post code is CV23 9JH. Rugby Manufacturing Services has been present on the market since the firm was registered in 1992. The registered no. is 02761241. This company's SIC and NACE codes are 32120 which stands for Manufacture of jewellery and related articles. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the most current confirmation statement was released on 25th October 2023.

Regarding the following business, just about all of director's obligations have so far been performed by Steven M. who was selected to lead the company on Monday 23rd November 1992. What is more, the managing director's tasks are supported by a secretary - George M., who joined the following business thirty two years ago.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-1 103	-21 103	537

Balance Sheet
Cash Bank In Hand	83	83	16 794
Cash Bank On Hand			16 794	3 014	83	4 398	7 648	10 616	8 923	36 707
Current Assets	38 350	27 971	32 617	36 438	34 199	32 991	29 283	40 058	50 835	62 823
Debtors	12 267	17 427	11 323	29 674	30 366	24 843	19 385	27 692	38 412	22 616
Net Assets Liabilities				12 630	45	7 672	6 925	12 354	514	10 566
Property Plant Equipment			12 845	11 423	5 255	13 167	12 305	9 518	7 370
Stocks Inventory	20 000	6 500	4 500
Tangible Fixed Assets	8 413	7 405	12 845
Total Inventories			4 500	3 750	3 750	3 750	2 250	1 750	3 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 105	-21 105	535
Shareholder Funds	-1 103	-21 103	537

Other Financial Data
Accrued Liabilities			14 025	13 540	14 915	12 750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment			27 790	30 191	28 559	29 347	33 209	35 996	38 144	5 948
Additional Provisions Increase From New Provisions Recognised					817				-408
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						32	1 033			-315
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					772				24 333	16 014
Corporation Tax Payable			12 001	8 294	5 699	10 251	16 001	19 516	20 780	16 560
Creditors			44 925	35 231	38 592	37 637	32 781	35 414	33 333	31 870
Creditors Due Within One Year	47 866	35 331	44 925
Current Asset Investments	6 000	6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 560
Disposals Property Plant Equipment					7 800
Dividends Paid					10 400	22 000	22 000	5 500	13 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 401	928	788	3 862	2 787	2 148	1 658
Net Current Assets Liabilities	-9 516	-29 516	-12 308	1 207	-4 393	-4 646	-3 498	4 644	27 877	30 953
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Taxation Social Security Payable			3 730	3 730	3 730
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					-2 185	29 627	21 253	10 929	1 160	10 052
Property Plant Equipment Gross Cost			40 635	41 614	33 814	42 514	45 514	45 514	8 700
Provisions					817	849	1 882	1 882	1 400	1 085
Provisions For Liabilities Balance Sheet Subtotal					817	849	1 882	1 808	1 400	1 085
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			7 800
Tangible Fixed Assets Cost Or Valuation	32 536	32 835	40 635
Tangible Fixed Assets Depreciation	24 123	25 430	27 790
Tangible Fixed Assets Depreciation Charged In Period			2 360
Total Additions Including From Business Combinations Property Plant Equipment				979		8 700	3 000
Total Assets Less Current Liabilities	-1 103	45	537	12 630	862	8 521	8 807	14 162	35 247	36 665
Trade Creditors Trade Payables			301	948	3 302	3 287	3 692	-1		-1
Trade Debtors Trade Receivables			11 323	19 508	17 080	24 843	19 385	27 692	27 182	22 616

Company staff

George M.

Role: Secretary

Appointed: 23 November 1992

Latest update: 1 February 2024

Steven M.

Role: Director

Appointed: 23 November 1992

Latest update: 1 February 2024

People with significant control

Steven M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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 Manufacturing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Steven M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rugby Manufacturing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Steven M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015