Rugby Property Assets Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

The firm is known as Rugby Property Assets Limited. The firm was founded thirty eight years ago and was registered under 02066907 as its registration number. This office of the company is situated in Rugby. You may find it at Unit 12 Davy Court, Castle Mound Way. This company now known as Rugby Property Assets Limited, was earlier listed as Rugby Philatelic Auctions. The transformation has occurred in 2011-10-19. The enterprise's SIC code is 68100 which means Buying and selling of own real estate. Rugby Property Assets Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2022-10-11.

Michael E. is this specific enterprise's solitary director, that was appointed 33 years ago. Moreover, the director's tasks are constantly helped with by a secretary - Christine M., who was chosen by the limited company in 2001.

Previous company's names
Rugby Property Assets Limited 2011-10-19
Rugby Philatelic Auctions Limited 1986-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05
Currency

Balance Sheet
Cash Bank On Hand	28 851	89 240
Current Assets	11 693 793	13 197 364
Debtors	297 786	173 323
Net Assets Liabilities	1 870 432	2 849 455
Other Debtors	224 351	37 967
Property Plant Equipment	350 705	346 864
Total Inventories	11 367 156	12 934 801

Other Financial Data
Accrued Liabilities Deferred Income	206 431	223 025
Accumulated Depreciation Impairment Property Plant Equipment		42 805
Accumulated Depreciation Not Including Impairment Property Plant Equipment	38 964
Average Number Employees During Period	1	4
Bank Borrowings	5 452 222	5 424 844
Corporation Tax Payable	133 122	220 034
Creditors	5 452 222	5 424 844
Fixed Assets	350 805	346 964
Increase From Depreciation Charge For Year Property Plant Equipment		3 841
Investments Fixed Assets	100	100
Net Current Assets Liabilities	6 971 849	7 927 335
Other Creditors	4 155 842	4 440 885
Other Taxation Social Security Payable		46 736
Prepayments Accrued Income	3 000	51 386
Property Plant Equipment Gross Cost	389 669	389 669
Total Assets Less Current Liabilities	7 322 654	8 274 299
Trade Creditors Trade Payables	979	73 084
Trade Debtors Trade Receivables	70 435	83 970
Work In Progress	11 367 156	12 934 801

Company staff

Christine M.

Role: Secretary

Appointed: 01 March 2001

Latest update: 20 March 2024

The companies with significant control over this firm are as follows: Clifton Asset Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at Castle Mound Way, CV23 0UZ, Warwickshire and was registered as a PSC under the reg no 14144645.

Clifton Asset Group Ltd

Address: Unit 12 Davy Court Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14144645

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael E.

Notified on 6 April 2016

Ceased on 24 June 2022

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	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05

Rugby Property Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Michael E.

Thomas E.

Hilary H.

Janet E.

Linda H.

People with significant control

Clifton Asset Group Ltd

Michael E.

Accounts Documents

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