Rugby Mobile Windscreens Ltd in Rugby, CV23 9JF

Description

Data updated on: 01-11-2023

Based in Fosse Farm Fosse Way, Rugby CV23 9JF Rugby Mobile Windscreens Ltd is categorised as a Private Limited Company issued a 07893780 Companies House Reg No. The company was started thirteen years ago. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2022-12-31 is the last time the company accounts were filed.

There is one director at the current moment overseeing the company, namely Scott N. who has been executing the director's tasks since 2011-12-29.

Executives who have control over the firm are as follows: Scott N. owns 1/2 or less of company shares. Sara N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 770	10 891	10 205	10 254	11 738	9 974

Balance Sheet
Current Assets	3 508	2 884	7 066	13 750	17 350	15 256	31 580	31 898	37 820	38 856	34 786
Net Assets Liabilities						9 974	12 850	18 125	18 962	19 211	15 613
Cash Bank In Hand		2 884	7 066	13 750	16 805
Debtors	3 508				545
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	5 770	10 891	10 205	10 254	11 738	9 974
Tangible Fixed Assets	3 150	2 362	1 772	6 059	3 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 670	10 791	10 105	10 154	11 638	9 874
Shareholder Funds	5 770	10 891	10 205	10 254	11 738	9 974

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						4 690	17 443	18 654	24 067	24 905	24 679
Fixed Assets	15 150	11 362	7 772	9 059	3 211	2 408	2 025	11 960	9 790	7 342	5 506
Net Current Assets Liabilities	-9 380	-471	2 713	11 303	11 735	10 566	14 137	13 244	13 753	13 951	10 107
Total Assets Less Current Liabilities	5 770	10 891	10 485	20 362	14 946	12 974	16 162	25 204	23 543	21 293	15 613
Creditors Due After One Year			280	8 775	3 208	3 000
Creditors Due Within One Year	12 888	3 355	4 353	2 447	5 615	4 690
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 200			7 995
Tangible Fixed Assets Cost Or Valuation	4 200	4 200	4 200	8 195	6 862
Tangible Fixed Assets Depreciation	1 050	1 838	2 428	2 136	3 651
Tangible Fixed Assets Depreciation Charged In Period	1 050	788	590	2 020	1 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 312
Tangible Fixed Assets Disposals				4 000

Company staff

Scott N.

Role: Director

Appointed: 29 December 2011

Latest update: 17 March 2024

People with significant control

Scott N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-12-29
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 February 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 March 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rugby Mobile Windscreens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

People with significant control

Scott N.

Sara N.

Accounts Documents

Company filings

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