Rugby Plastics Limited in Dudley, DY1 4SJ

Description

Data updated on: 01-11-2023

Registered as 08103831 twelve years ago, Rugby Plastics Limited was set up as a Private Limited Company. The business latest mailing address is 295 Birmingham New Road, Dudley. Founded as Rugby Plastics (leicester), it used the name until 2018, the year it was replaced by Rugby Plastics Limited. The firm's declared SIC number is 22290 which means Manufacture of other plastic products. 2022-12-31 is the last time when account status updates were reported.

Taking into consideration this particular firm's constant development, it became unavoidable to formally appoint further directors, namely: Martin D., Stephen P., Jason P. who have been working together since 2016 to exercise independent judgement of this specific limited company. Moreover, the managing director's duties are constantly supported by a secretary - Jason P., who was selected by the following limited company in 2016.

Previous company's names
Rugby Plastics Limited 2018-05-11
Rugby Plastics (leicester) Limited 2012-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 823	108 838	77 186	210 720

Balance Sheet
Cash Bank On Hand					186 518	266 226	143 066	348 440
Current Assets	621 790	629 073	605 660	700 742	1 261 957	973 464	1 164 985	1 243 563
Debtors	464 194	461 923	416 210	533 826	716 231	523 720	697 288	548 088
Net Assets Liabilities					250 709	145 578	275 351	265 016
Other Debtors					22 839	46 847	14 531	15 240
Property Plant Equipment					410 924	288 721	734 751	617 428
Total Inventories					359 208	183 518	324 631	347 035
Cash Bank In Hand	26 335	6 738	8 240	6 245
Intangible Fixed Assets	46 452	41 562	36 672	29 337
Net Assets Liabilities Including Pension Asset Liability	89 823	108 838	77 186	210 720
Stocks Inventory	131 261	160 412	181 210	160 671
Tangible Fixed Assets	175 788	280 141	213 864	164 034

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	79 823	98 838	67 186	200 720
Shareholder Funds	89 823	108 838	77 186	210 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 897	48 897	48 897
Accumulated Depreciation Impairment Property Plant Equipment					479 830	637 775	589 054	733 716
Amounts Owed By Related Parties					4 560	16 746	88 723
Amounts Owed To Group Undertakings					611 990	539 992	937 084	779 451
Average Number Employees During Period					36	32	32	31
Capital Commitments						1 281
Creditors					250 000	250 000	400 000	400 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					282 750	165 750	48 750	302 083
Increase From Depreciation Charge For Year Property Plant Equipment						157 945	142 084	144 662
Intangible Assets Gross Cost					48 897	48 897	48 897
Net Current Assets Liabilities	-29 992	-48 083	-87 136	56 794	130 108	127 561	55 176	174 333
Other Creditors					20 956	41 798	400 000	400 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							190 805
Other Disposals Property Plant Equipment							203 176
Other Taxation Social Security Payable					59 142	57 299	26 966	62 615
Property Plant Equipment Gross Cost					890 754	926 496	1 323 805	1 351 144
Provisions For Liabilities Balance Sheet Subtotal					40 323	20 704	114 576	126 745
Total Additions Including From Business Combinations Property Plant Equipment						35 742	600 485	27 339
Total Assets Less Current Liabilities	192 248	273 620	163 400	250 165	541 032	416 282	789 927	791 761
Trade Creditors Trade Payables					439 761	206 814	111 811	205 238
Trade Debtors Trade Receivables					688 832	460 127	594 034	532 848
Creditors Due After One Year	99 354	135 260	58 926	19 335
Creditors Due Within One Year	651 782	677 156	692 796	643 948
Fixed Assets	222 240	321 703	250 536	193 371
Intangible Fixed Assets Additions	48 897
Intangible Fixed Assets Aggregate Amortisation Impairment	2 445	7 335	12 225	19 560
Intangible Fixed Assets Amortisation Charged In Period	2 445	4 890	4 890
Intangible Fixed Assets Cost Or Valuation	48 897	48 897	48 897	48 897
Number Shares Allotted	100	100	100	10 000
Par Value Share	100	100	100	1
Provisions For Liabilities Charges	3 071	29 522	27 288	20 110
Secured Debts	163 911	213 706	232 294	254 535
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	188 562	150 693	1 817
Tangible Fixed Assets Cost Or Valuation	187 762	338 455	302 160	298 361
Tangible Fixed Assets Depreciation	11 974	58 314	88 296	134 327
Tangible Fixed Assets Depreciation Charged In Period	12 074	46 340	42 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	100		12 297
Tangible Fixed Assets Disposals	800		38 112

Company staff

Martin D.

Role: Director

Appointed: 04 July 2016

Latest update: 13 April 2024

Jason P.

Role: Secretary

Appointed: 04 July 2016

Latest update: 13 April 2024

Stephen P.

Role: Director

Appointed: 04 July 2016

Latest update: 13 April 2024

Jason P.

Role: Director

Appointed: 04 July 2016

Latest update: 13 April 2024

Robert H.

Role: Director

Appointed: 04 July 2016

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are as follows: Thomas Dudley Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Birmingham New Road, DY1 4SJ and was registered as a PSC under the reg no 02399487.

Thomas Dudley Limited

Address: 295 Birmingham New Road, Dudley, DY1 4SJ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered Uk

Place registered Uk Companies House

Registration number 02399487

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rugby Plastics Limited

Address: 295 Birmingham New Road, Dudley, West Midlands, DY1 4SJ, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 00617049

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 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	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Rugby Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Jason P.

Stephen P.

Jason P.

Robert H.

Gregory B.

Gregory B.

People with significant control

Thomas Dudley Limited

Rugby Plastics Limited

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:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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