Rugeley Tv & Video Limited in Staffordshire, WS15 2EJ

Description

Data updated on: 01-11-2023

03628941 - registration number used by Rugeley Tv & Video Limited. It was registered as a Private Limited Company on 1998-09-09. It has been on the market for twenty six years. This enterprise can be contacted at 33 Horse Fair Rugeley in Staffordshire. The company's zip code assigned to this location is WS15 2EJ. This firm's declared SIC number is 47540 - Retail sale of electrical household appliances in specialised stores. 2022-09-30 is the last time account status updates were filed.

That firm owes its well established position on the market and permanent growth to a team of two directors, namely Patrick O. and Philip B., who have been in the company since September 1998. To help the directors in their tasks, this firm has been utilizing the expertise of Patrick O. as a secretary since 1998.

Executives with significant control over the firm are: Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 328	16 721	14 721	13 649	4 846	2 432

Balance Sheet
Cash Bank In Hand	12 918	7 852	6 374	4 382	5 663	8 361
Cash Bank On Hand						8 361	9 297	12 783	8 297	26 756	32 202	14 878
Current Assets	17 658	12 007	10 569	8 502	7 798	11 749	11 737	15 599	10 590	27 490	33 384	16 056
Intangible Fixed Assets	40 974	40 974	40 974	40 974	40 974	40 974
Net Assets Liabilities						2 432	5 787	4 215	7 033	10 824	6 603	-11 679
Net Assets Liabilities Including Pension Asset Liability	16 328	16 721	14 721	13 649	4 846	2 432
Property Plant Equipment						39 001	38 960	38 632	39 634	40 509	1 867	1 307
Stocks Inventory	4 740	4 155	4 195	4 120	2 135	3 388
Tangible Fixed Assets	44 384	42 724	41 134	39 735	39 140	39 001
Total Inventories						3 388	2 440	2 816	2 293	734	1 182	1 178

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 326	16 719	14 719	13 647	4 844	2 430
Shareholder Funds	16 328	16 721	14 721	13 649	4 846	2 432

Other Financial Data
Accrued Liabilities							1 900	1 900	1 900	1 900
Accumulated Amortisation Impairment Intangible Assets						106 526	106 526	106 526	106 526	106 526	114 721	122 915
Accumulated Depreciation Impairment Property Plant Equipment						113 242	113 773	114 101	113 099	113 624	114 282	114 842
Average Number Employees During Period							3	3	3	4	3	2
Bank Borrowings Overdrafts						450				15 000	14 000	11 000
Corporation Tax Payable							684	1 943	1 333	1 597
Creditors						57 693	57 693	57 693	57 693	57 693	19 709	19 709
Creditors Due After One Year	66 693	61 693	57 693	57 693	57 693	57 693
Creditors Due Within One Year	19 995	17 291	20 263	17 869	25 373	31 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 400
Disposals Property Plant Equipment									1 400		37 984
Dividends Paid								10 000	4 000	4 000
Fixed Assets	85 358	83 698	82 108	80 709	80 114	79 975	79 934	79 606	80 608	81 483	34 646	25 892
Increase From Depreciation Charge For Year Property Plant Equipment							531	328	398	525	658	560
Intangible Assets						40 974	40 974	40 974	40 974	40 974	32 779	24 585
Intangible Assets Gross Cost						147 500	147 500	147 500	147 500	147 500	147 500
Intangible Fixed Assets Aggregate Amortisation Impairment	106 526	106 526	106 526	106 526	106 526
Intangible Fixed Assets Cost Or Valuation	147 500	147 500	147 500	147 500	147 500
Merchandise							2 440	2 816	2 293	734
Net Current Assets Liabilities	-2 337	-5 284	-9 694	-9 367	-17 575	-19 850	-16 454	-17 698	-15 882	-12 966	-8 334	-17 862
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						57 693	57 693			57 693	19 709	19 709
Other Remaining Borrowings							57 693	57 693	57 693	57 693
Other Taxation Social Security Payable						4 423	3 407			5 105	4 431	-1 784
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								8 428	6 818	7 791
Property Plant Equipment Gross Cost						152 243	152 733	152 733	152 733	154 133	116 149
Secured Debts	2 245	1 532	2 023
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 200	800	385	530	620
Tangible Fixed Assets Cost Or Valuation	148 708	149 908	150 708	151 093	151 623	152 243
Tangible Fixed Assets Depreciation	104 324	107 184	109 574	111 358	112 483	113 242
Tangible Fixed Assets Depreciation Charged In Period		2 860	2 390	1 784	1 125	759
Total Additions Including From Business Combinations Property Plant Equipment							490		1 400	1 400
Total Assets Less Current Liabilities	83 021	78 414	72 414	71 342	62 539	60 125	63 480	61 908	64 726	68 517	26 312	8 030
Trade Creditors Trade Payables						-1	1	1	1	-1
Increase From Amortisation Charge For Year Intangible Assets											8 195	8 194

Company staff

Patrick O.

Role: Director

Appointed: 11 September 1998

Latest update: 18 February 2024

Patrick O.

Role: Secretary

Appointed: 11 September 1998

Latest update: 18 February 2024

Philip B.

Role: Director

Appointed: 11 September 1998

Latest update: 18 February 2024

People with significant control

Patrick O.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Rugeley Tv & Video Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Patrick O.

Philip B.

Stephen S.

Jacqueline S.

People with significant control

Patrick O.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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