Rugby Shot Blasting Limited in Rugby, CV21 2UH

Description

Data updated on: 01-11-2023

Located in 21 Paynes Lane, Rugby CV21 2UH Rugby Shot Blasting Limited is categorised as a Private Limited Company issued a 11593054 registration number. The company was set up on September 27, 2018. This enterprise's SIC code is 25610 and their NACE code stands for Treatment and coating of metals. Rugby Shot Blasting Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-09-23.

There seems to be 1 managing director this particular moment leading this firm, specifically David D. who's been executing the director's responsibilities since September 27, 2018.

The companies with significant control over this firm include: Specialised Preparation And Finishing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at Paynes Lane, CV21 2UH, Warwickshire and was registered as a PSC under the reg no 10895242.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	618	697
Current Assets	5 209	16 257	15 798	15 341
Debtors	4 591	15 560	15 798
Property Plant Equipment	11 797	9 636	7 601
Net Assets Liabilities	-12 334	-17 277	22 223	15 734

Other Financial Data
Accrued Liabilities	500	400	401
Accumulated Depreciation Impairment Property Plant Equipment	3 205	5 801	7 836
Average Number Employees During Period	1	1	1	1
Creditors	29 340	2 000	44 126	36 224
Increase From Depreciation Charge For Year Property Plant Equipment	3 205	2 596	2 035
Net Current Assets Liabilities	-24 131	-24 913	28 328	20 883
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1
Profit Loss	-12 434	-4 943	-4 946
Property Plant Equipment Gross Cost	15 002	15 437
Recoverable Value-added Tax	410	1 033	1 194
Total Additions Including From Business Combinations Property Plant Equipment	15 002	435
Total Assets Less Current Liabilities	-12 334	-15 277	20 727	14 802
Trade Creditors Trade Payables	8 145	18 845	25 200
Trade Debtors Trade Receivables	4 181	14 527	14 604
Bank Borrowings Overdrafts		2 000	2 924
Fixed Assets			7 601	6 081

Company staff

David D.

Role: Director

Appointed: 27 September 2018

Latest update: 1 March 2024

People with significant control

Specialised Preparation And Finishing Limited

Address: 21 Paynes Lane, Rugby, Warwickshire, CV21 2UH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 10895242

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David D.

Notified on 27 September 2018

Ceased on 1 September 2023

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Rugby Shot Blasting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

Specialised Preparation And Finishing Limited

David D.

Accounts Documents

Company filings

Filing category

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