Rugby Site Services Ltd in Rugby, CV22 6DY

Description

Data updated on: 01-11-2023

This particular Rugby Site Services Ltd business has been on the market for at least 10 years, having launched in 2014. Started with Companies House Reg No. 08851508, Rugby Site Services is a Private Limited Company located in 57 Overslade Lane, Rugby CV22 6DY. The enterprise's registered with SIC code 42110 which stands for Construction of roads and motorways. Rugby Site Services Limited filed its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2023-01-20.

According to this particular company's directors directory, since 2014 there have been two directors: Stephanie D. and Steven D..

Executives who control the firm include: Stephanie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven D. 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	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	2023-12-31
Currency
Net Worth	13 798	17 935

Balance Sheet
Cash Bank In Hand	2 909	12 041
Cash Bank On Hand		12 041	8 850	7 614	9 053	8 720	8 661	13 302	18 241	6 054
Current Assets	17 312	23 941	22 852	10 703	9 053	11 729	14 212	16 280	18 667	12 619
Debtors	14 403	11 900	14 002	3 089		3 009	5 551	2 978	426	6 565
Net Assets Liabilities		17 935	10 482	1 169	47	956	166	33	1 692	12
Net Assets Liabilities Including Pension Asset Liability	13 798	17 935
Other Debtors		11 900	14 002
Property Plant Equipment		9 622	14 483	11 780	8 834	25 574	34 670	25 758	18 165	21 134
Tangible Fixed Assets	12 910	9 622

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 788	17 925
Shareholder Funds	13 798	17 935

Other Financial Data
Amount Specific Advance Or Credit Directors						45	5 518	725	147	2 352
Amount Specific Advance Or Credit Made In Period Directors							63 585	55 859	71 829	68 354
Amount Specific Advance Or Credit Repaid In Period Directors							58 022	60 652	72 701	65 855
Accrued Liabilities		1 200	1 739
Accumulated Depreciation Impairment Property Plant Equipment		7 298	2 373	6 216	8 591	10 897	19 474	28 386	24 946	30 867
Average Number Employees During Period			2
Corporation Tax Payable		9 192	8 408
Creditors		13 704	3 600	19 076	16 161	11 120	23 464	14 053	9 802	7 554
Creditors Due Within One Year	13 842	13 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 801		571				10 042	450
Disposals Property Plant Equipment			15 900		571				12 000	450
Finance Lease Liabilities Present Value Total			3 600	3 784		21 650	5 363	5 757	498
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 320	5 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 876	3 843	2 946	2 306		8 912	6 602	6 371
Net Current Assets Liabilities	3 470	10 237	2 496	-8 373	-7 108	-8 639	-4 671	-6 778	-2 848	-9 483
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	5	5	5		5	5	5
Other Creditors		191	2 168
Par Value Share	1	1	1	5	5	5		5	5	5
Property Plant Equipment Gross Cost		16 920	16 856	17 996	17 425	36 471	54 144	54 144	43 111	52 001
Provisions For Liabilities Balance Sheet Subtotal		1 924	2 897	2 238	1 679	4 859	6 369	4 894	3 823	4 085
Provisions For Liabilities Charges	2 582	1 924
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	16 920
Tangible Fixed Assets Cost Or Valuation	16 920
Tangible Fixed Assets Depreciation	4 010	7 298
Tangible Fixed Assets Depreciation Charged In Period	4 010	3 288
Total Additions Including From Business Combinations Property Plant Equipment			15 836	1 140		19 046			967	9 340
Total Assets Less Current Liabilities	16 380	19 859	16 979	3 407	1 726	16 935	29 999	18 980	15 317	11 651

Company staff

Stephanie D.

Role: Director

Appointed: 21 October 2014

Latest update: 28 April 2024

Steven D.

Role: Director

Appointed: 20 January 2014

Latest update: 28 April 2024

People with significant control

Stephanie D.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 January 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
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Rugby Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie D.

Steven D.

People with significant control

Stephanie D.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rugby Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie D.

Steven D.

People with significant control

Stephanie D.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014