Rugged 4x4 Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Rugged 4x4 came into being in 2020 as a company enlisted under no 12709575, located at L15 5AN Liverpool at Penny Lane Business Centre. The company has been in business for four years and its official status is active. The enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. 31st July 2022 is the last time the company accounts were filed.

The company has 1 managing director at present supervising this particular business, namely Barry D. who has been carrying out the director's obligations since 2020-07-01.

Barry D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 306	5 424
Current Assets	24 472	23 324
Debtors	266
Net Assets Liabilities	356	34 294
Other Debtors	266
Property Plant Equipment	6 442	10 525
Total Inventories	18 900	17 900

Other Financial Data
Version Production Software	1	1
Accrued Liabilities Deferred Income	192	192
Accumulated Depreciation Impairment Property Plant Equipment	2 147	4 339
Additions Other Than Through Business Combinations Property Plant Equipment	8 589	6 275
Average Number Employees During Period	2	2
Bank Overdrafts		23 339
Creditors	29 334	42 804
Fixed Assets	6 442	10 525
Increase From Depreciation Charge For Year Property Plant Equipment	2 147	2 192
Net Current Assets Liabilities	4 862	19 480
Number Shares Allotted	4	4
Number Shares Authorised	4	4
Other Creditors		12 000
Other Taxation Social Security Payable	418	605
Par Value Share	1	1
Property Plant Equipment Gross Cost	8 589	14 864
Provisions For Liabilities Balance Sheet Subtotal	1 224	2 000
Total Assets Less Current Liabilities	1 580	8 955
Trade Creditors Trade Payables		3 782
Value-added Tax Payable		1 756

Company staff

Barry D.

Role: Director

Appointed: 01 July 2020

Latest update: 17 January 2024

People with significant control

Barry D.

Notified on 1 July 2020

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rugged 4x4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

People with significant control

Barry D.

Accounts Documents

Company filings

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