Rugby Paper Sacks Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

The day the firm was registered is July 18, 2003. Started under no. 04837630, this company is classified as a Private Limited Company. You can reach the office of this company during business hours at the following address: Chestnut Field House Chestnut Field, CV21 2PD Rugby. This business's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. Its latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Sunday 11th June 2023.

When it comes to this specific firm's executives data, since July 2003 there have been two directors: Anthony W. and Nicola W..

Anthony W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804	-990	-4 477	-4 010	2 584

Balance Sheet
Cash Bank On Hand					19 245	7 295	2 592	1 013	9 685	26 720	20 280	17 045
Current Assets	29 599	34 654	27 233	31 479	35 997	33 189	26 306	16 592	38 387	51 315	43 405	49 784
Debtors	17 908	22 686	12 123	10 399	8 752	16 694	13 714	8 079	12 739	10 595	13 125	20 739
Net Assets Liabilities									6 336	11 326	9 430	7 455
Other Debtors							1 067		1 232	472	526	588
Property Plant Equipment					44	33	14 771	11 078	8 309	6 231	4 673	3 505
Total Inventories					8 000	9 200	10 000	7 500	15 963	14 000	10 000	12 000
Cash Bank In Hand	4 691	6 292	7 110	13 080	19 245
Stocks Inventory	7 000	5 676	8 000	8 000	8 000
Tangible Fixed Assets	247	105	79	59	44

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	704	-1 090	-4 577	-4 110	2 484
Shareholder Funds	804	-990	-4 477	-4 010	2 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 006	2 017	5 574	9 267	12 036	14 114	15 672	16 840
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										20 000	17 795	13 936
Corporation Tax Payable					631	326				1 875	4 067	2 623
Corporation Tax Recoverable											1 333	1 333
Creditors					33 457	32 843	47 061	33 184	40 360	20 000	17 795	13 936
Increase From Depreciation Charge For Year Property Plant Equipment						11	4 924	3 693	2 769	2 077	1 558	1 168
Net Current Assets Liabilities	557	-1 095	-4 556	-4 069	2 540	346	-20 755	-16 592	-1 973	25 095	22 552	17 886
Other Creditors							10 000	10 000	10 000	4 726	624	1 157
Other Taxation Social Security Payable					1 798	2 251	1 429	2 427	1 530	3 934	2 849	2 342
Property Plant Equipment Gross Cost					2 050	2 050	20 345	20 345	20 345	20 345	20 345
Total Assets Less Current Liabilities	804	-990	-4 477	-4 010	2 584	379	-5 984	-5 514	6 336	31 326	27 225	21 391
Trade Creditors Trade Payables					21 272	30 266	18 222	15 178	28 689	15 685	13 313	25 776
Trade Debtors Trade Receivables					8 412	13 002	12 289	7 658	10 874	10 123	11 266	18 818
Creditors Due Within One Year	29 042	35 749	31 789	35 548	33 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 367
Disposals Property Plant Equipment							1 400
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					340	346	358	421	633
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 050	2 050	2 050	2 050
Tangible Fixed Assets Depreciation	1 803	1 945	1 971	1 991	2 006
Tangible Fixed Assets Depreciation Charged In Period		142	26	20	15
Total Additions Including From Business Combinations Property Plant Equipment							19 695

Company staff

Anthony W.

Role: Secretary

Appointed: 18 July 2003

Latest update: 8 December 2023

Anthony W.

Role: Director

Appointed: 18 July 2003

Latest update: 8 December 2023

Nicola W.

Role: Director

Appointed: 18 July 2003

Latest update: 8 December 2023

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013

Rugby Paper Sacks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Nicola W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rugby Paper Sacks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Nicola W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014