Rugeley Fireplaces Ltd in Rugeley, WS15 2BY

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Rugeley Fireplaces Ltd, a firm located at 41 Albion Street, in Rugeley. This means it's been twenty one years Rugeley Fireplaces has been in the UK, as it was registered on 2003/08/15. The Companies House Registration Number is 04868385 and the zip code is WS15 2BY. This firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts describe the period up to 2023-08-31 and the most current confirmation statement was filed on 2023-08-15.

Concerning this business, the full scope of director's tasks have so far been performed by Emma C. who was appointed in 2003 in August. What is more, the director's efforts are often supported by a secretary - Darren C., who was chosen by this business twenty one years ago.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares. Emma C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 636	53 290	53 506	53 727	55 172

Balance Sheet
Bank Loans Overdrafts Within One Year	865	4 158
Cash Bank In Hand	40	640	40	40	40
Current Assets	25 862	32 022	28 935	38 214			25 013	26 020	45 418	95 248	66 858	48 878
Debtors	11 920	13 897	11 282	17 782	2 589
Intangible Fixed Assets	55 000	55 000	55 000	55 000	55 000
Net Assets Liabilities						40 118	20 534	16 639	14 618	56 469	46 081	25 705
Net Assets Liabilities Including Pension Asset Liability	51 636	53 290	53 506	53 727	55 172
Other Debtors	708	1 826	1 826	708	708
Stocks Inventory	13 902	17 484	17 613	20 392	22 771
Tangible Fixed Assets	1 963	1 571	1 198	2 413	7 662
Trade Debtors	11 212	12 071	9 456	17 074	1 812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 636	52 290	52 506	52 727	54 172
Shareholder Funds	51 636	53 290	53 506	53 727	55 172

Other Financial Data
Creditors						-15 477	17 015	12 827	33 677	41 237	48 413	45 277
Creditors Due Within One Year		35 243	31 596	41 588	31 358
Creditors Due Within One Year Total Current Liabilities	31 109	35 242
Fixed Assets	56 963	56 571	56 198	57 413	62 662		14 638	2 844	2 225	1 742	26 948	20 412
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-5 247	-3 221	-2 661	-3 374	-28 758	-15 477	8 596	13 795	12 393	54 727	19 133	5 293
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000
Other Creditors Due Within One Year	17 329	23 788
Par Value Share			1	1	1
Plant Machinery	501	401
Plant Machinery Cost Or Valuation	3 731	3 731
Plant Machinery Depreciation	3 230	3 330
Plant Machinery Depreciation Charge For Period		100
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	80	60	31	312	1 532
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		0		1 872	8 084
Tangible Fixed Assets Cost Or Valuation	8 631	8 631	8 631	10 503
Tangible Fixed Assets Depreciation	6 668	7 060	7 433	8 090	6 025
Tangible Fixed Assets Depreciation Charged In Period			373	657	2 715
Tangible Fixed Assets Depreciation Charge For Period		392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-4 780
Tangible Fixed Assets Disposals		0			4 900
Taxation Social Security Due Within One Year	2 701	2 105
Total Assets Less Current Liabilities	51 716	53 350	53 537	54 039	-3 358	16 059	23 234	16 639	14 618	56 469	46 081	25 705
Trade Creditors Within One Year	10 214	5 191
V A T Current Asset					69
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 700	2 800
Average Number Employees During Period								3	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							598	602	652	716	688	1 692

Company staff

Darren C.

Role: Secretary

Appointed: 15 August 2003

Latest update: 8 April 2024

Emma C.

Role: Director

Appointed: 15 August 2003

Latest update: 8 April 2024

People with significant control

Darren C.

Notified on 17 August 2022

Nature of control:

1/2 or less of shares

Emma C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26/11/2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26/11/2013
Annual Accounts 21/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21/11/2014
Annual Accounts 06/11/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06/11/2015
Annual Accounts 23/11/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23/11/2016
Annual Accounts 31/01/2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rugeley Fireplaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Emma C.

Swift Incorporations Limited

People with significant control

Darren C.

Emma C.

Accounts Documents

Company filings

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