Rugby Motor Company Limited in Coventry, CV3 4FJ

Websites

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www.rugbymotorcompany.com

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www.rugbymotorcompany.co.uk

Description

Data updated on: 01-11-2023

Rugby Motor Company is a company with it's headquarters at CV3 4FJ Coventry at 3mc Middlemarch Business Park. This business was formed in 2002 and is established as reg. no. 04558926. This business has been present on the English market for 22 years now and company current status is active. This business's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. 2022-10-31 is the last time the accounts were reported.

Paul C. and Jennifer C. are registered as the company's directors and have been managing the firm since 2002.

Executives who have control over the firm are as follows: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 400	40 229	9 853	-17 429	-11 865	-700

Balance Sheet
Cash Bank On Hand						21 271	15 694	19 667	10 074	42 946	48 648	131 374	108 721
Current Assets	269 975	225 420	178 707	189 423	120 673	95 603	130 623	175 548	178 292	292 248	633 821	229 561	195 721
Debtors	111 966	115 367	81 359	81 015	83 645	55 873	99 199	147 856	143 341	169 639	510 847	89 387	23 050
Net Assets Liabilities						-700	19 373	34 183	30 087	41 785	82 374	93 625	104 197
Property Plant Equipment							10 167	6 778	9 872	3 242
Total Inventories						18 459	15 730	8 025	24 877	79 663	74 326	8 800
Cash Bank In Hand					9 328	21 271
Intangible Fixed Assets	50 000	40 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	94 400	40 229	9 853	-17 429	-11 865
Stocks Inventory	158 009	110 053	97 348	108 408	27 700	18 459
Tangible Fixed Assets	10 387	12 849	8 971	5 093	1 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 300	40 129	9 753	-17 529	-11 965	-800
Shareholder Funds	94 400	40 229	9 853	-17 429	-11 865	-700

Other Financial Data
Accrued Liabilities Deferred Income						3 088	2 810	2 865	3 195	3 982	4 658	5 005	4 928
Accumulated Amortisation Impairment Intangible Assets						220 000	230 000	240 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						21 139	21 139	24 528	27 917	34 549	37 790	37 790
Additions Other Than Through Business Combinations Property Plant Equipment							10 167		6 483
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						56 843	50 578	59 077	52 593	97 562	77 879	60 069	41 681
Corporation Tax Payable						11 608	10 577	13 183	9 807	10 132	17 619	15 306	9 346
Creditors						56 843	50 578	59 077	52 593	97 562	77 879	60 069	41 681
Dividends Paid On Shares								10 000
Fixed Assets	60 387	52 849	38 971	35 093	31 274	30 000	30 167	16 778	9 872
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 389	3 389	6 630	3 241
Intangible Assets						30 000	20 000	10 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	35 226	-12 527	-29 118	-52 522	41 671	26 143	39 784	76 482	72 808	136 105	160 253	153 694	145 878
Number Shares Issued Fully Paid							100	100
Other Creditors							686	416	4 453	7 784	34 792	116	1 206
Other Taxation Social Security Payable						6 857	4 760	6 025	6 090	7 610	13 986	5 652	11 699
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 473	1 800	1 570				5 337	2 300
Property Plant Equipment Gross Cost						21 139	31 306	31 306	37 789	37 790	37 790	37 790
Total Assets Less Current Liabilities	95 613	40 322	9 853	-17 429	72 945	56 143	69 951	93 260	82 680	139 347	160 253
Trade Creditors Trade Payables						41 427	15 526	67 118	72 480	117 176	382 406	29 356	1 558
Trade Debtors Trade Receivables						54 400	97 399	146 286	143 341	169 639	510 847	84 050	20 750
Creditors Due After One Year	1 213	93			84 810	56 843
Creditors Due Within One Year	234 749	237 947	207 825	241 945	79 002	69 460
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	210 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000		250 000
Number Shares Allotted		100	100	100	100	100
Secured Debts	202 646	162 481	177 399	185 605
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 370
Tangible Fixed Assets Cost Or Valuation	14 769	21 139	21 139	21 139		21 139
Tangible Fixed Assets Depreciation	4 382	8 290	12 168	16 046	19 865	21 139
Tangible Fixed Assets Depreciation Charged In Period		3 908	3 878	3 878	3 819	1 274
Advances Credits Directors				15 143
Advances Credits Made In Period Directors				15 143