Rugby Tots (warwickshire & Solihull) Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This business known as Rugby Tots (warwickshire & Solihull) was founded on 12th January 2015 as a Private Limited Company. This company's headquarters can be contacted at Birmingham on Lifford Hall Lifford Lane, Kings Norton. Assuming you have to reach this business by mail, its area code is B30 3JN. The company registration number for Rugby Tots (warwickshire & Solihull) Limited is 09384686. This company's principal business activity number is 93120, that means Activities of sport clubs. Rugby Tots (warwickshire & Solihull) Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-01-12.

Considering the firm's magnitude, it was vital to appoint more directors: James G. and Matthew S. who have been supporting each other since January 2015 to exercise independent judgement of this specific company.

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 349

Balance Sheet
Cash Bank On Hand		9 256	11 219	7 040	4 669	22 520	20 302	6 866
Current Assets	8 505	12 626	15 099	10 940	7 774	23 858	25 351	18 783
Debtors	1 650	1 650	1 650	1 650	875		2 773	8 682
Net Assets Liabilities		9 072	3 514	1 432	1 489	2 004	3 075	3 597
Property Plant Equipment		1 952	2 721	2 408	1 927	1 541	1 233	1 336
Total Inventories		1 720	2 230	2 250	2 230	1 338	2 276	3 235
Cash Bank In Hand	5 255
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	4 349
Stocks Inventory	1 600
Tangible Fixed Assets	2 440

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 249
Shareholder Funds	4 349

Other Financial Data
Total Fixed Assets Additions	13 050
Total Fixed Assets Cost Or Valuation	13 050
Total Fixed Assets Depreciation	2 610
Total Fixed Assets Depreciation Charge In Period	2 610
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 098	1 778	2 091	2 572	2 958	3 266	3 600
Additions Other Than Through Business Combinations Property Plant Equipment			1 449					437
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period		6	9	9	6	5	4	5
Creditors		11 506	18 306	13 916	8 212	3 395	10 227	7 212
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Fixed Assets	10 440	7 952	6 721	4 408	1 927
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			680	313	481	386	308	334
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 091	1 120	-3 207	-2 976	-438	20 463	15 124	11 571
Property Plant Equipment Gross Cost		3 050	4 499	4 499	4 499	4 499	4 499	4 936
Total Assets Less Current Liabilities	4 349	9 072	3 514	1 432	1 489	22 004	16 357	12 907
Creditors Due Within One Year Total Current Liabilities	14 596
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	3 050
Tangible Fixed Assets Cost Or Valuation	3 050
Tangible Fixed Assets Depreciation	610
Tangible Fixed Assets Depreciation Charge For Period	610

Company staff

James G.

Role: Director

Appointed: 12 January 2015

Latest update: 14 February 2024

Matthew S.

Role: Director

Appointed: 12 January 2015

Latest update: 14 February 2024

People with significant control

James G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rugby Tots (warwickshire & Solihull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Matthew S.

People with significant control

James G.

Matthew S.

Accounts Documents

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