Rugged Earth Ltd in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

This Rugged Earth Ltd company has been operating in this business for at least 15 years, as it's been established in 2009. Started with Companies House Reg No. 07003543, Rugged Earth was set up as a Private Limited Company with office in 6 The Terrace, Lutterworth LE17 4BW. This company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. The company's most recent filed accounts documents describe the period up to September 30, 2022 and the most current annual confirmation statement was filed on August 28, 2023.

According to the latest data, there’s only one managing director in the company: Mark A. (since 2009-08-28). For almost one year Yomtov J., had been performing the duties for this specific limited company up until the resignation on 2009-08-28.

Mark A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

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
Net Worth	37 008	95 445	124 468	294 950	350 840	252 227

Balance Sheet
Cash Bank On Hand						69	11 896		6	168 489	63 421	32 080
Current Assets	58 193	142 932	106 401	237 468	188 527	117 629	152 470	175 280	206 289	215 340	340 288	404 276
Debtors	52 660	72 121	57 918	202 452	175 362	117 560	140 574	175 280	206 283	46 851	276 867	372 196
Net Assets Liabilities						252 227	178 639	264 247	427 934	360 019	476 832	751 584
Other Debtors							1 297	4 897	12 840	46 851	56 210	57 874
Property Plant Equipment						479 547	402 941	605 563	661 096	648 048	709 546	764 627
Cash Bank In Hand	5 533	70 811	48 483	35 016	13 165	69
Net Assets Liabilities Including Pension Asset Liability	37 008	95 445	124 468	294 950	350 840	252 227
Tangible Fixed Assets	72 137	58 999	304 327	303 731	578 403	479 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	36 908	95 345	124 368	294 850	350 740	252 126
Shareholder Funds	37 008	95 445	124 468	294 950	350 840	252 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						574 308	826 551	723 560	876 060	1 034 218	1 218 617	1 466 844
Additions Other Than Through Business Combinations Property Plant Equipment												303 308
Average Number Employees During Period						7	9	10	9	9	9	-10
Bank Borrowings Overdrafts						14 925		11 750	9 680	13 333	40 000	40 000
Comprehensive Income Expense						7 886	40 012
Corporation Tax Payable						19 473	41 242	44 313	61 916	44 719	31 332
Creditors						146 426	237 837	239 823	223 619	182 030	300 360	181 016
Depreciation Rate Used For Property Plant Equipment							33	33	17	17	17
Disposals Decrease In Depreciation Impairment Property Plant Equipment								295 651		7 668
Disposals Property Plant Equipment								424 993		11 217
Dividends Paid						106 500	113 600
Fixed Assets	72 137	58 999	304 327	303 731	578 403	479 547	402 941	605 563	661 096	648 048	709 546
Income Expense Recognised Directly In Equity						-106 499	-113 600
Increase From Depreciation Charge For Year Property Plant Equipment							252 243	192 661	152 500	165 826	184 400	248 227
Issue Equity Instruments						1
Net Current Assets Liabilities	-2 552	47 454	-51 640	77 907	30 568	-28 797	-85 367	-64 543	-17 330	33 310	39 928	223 260
Other Creditors						59 139	117 740	119 447	102 165	62 376	192 230	42 453
Other Taxation Social Security Payable						19 362	45 061	31 119	49 858	61 602	34 180
Profit Loss						7 886	40 012
Property Plant Equipment Gross Cost						1 053 855	1 229 492	1 329 124	1 537 156	1 682 266	1 928 163	2 231 471
Provisions For Liabilities Balance Sheet Subtotal						85 547	68 325	79 209	96 215	99 862	115 737	129 636
Taxation Social Security Payable											65 512	98 563
Total Additions Including From Business Combinations Property Plant Equipment										156 327	245 897
Total Assets Less Current Liabilities	69 585	106 453	252 687	381 638	608 971	450 750	317 574	541 020	643 766	681 358	749 474
Trade Creditors Trade Payables						33 527	33 794	33 194			2 618
Trade Debtors Trade Receivables						117 560	139 277	170 383	193 443	33 299	220 657	314 322
Creditors Due After One Year	18 667		86 530	41 666	155 343	112 976
Creditors Due Within One Year	60 745	95 478	158 041	159 561	157 959	146 426
Number Shares Allotted						1
Par Value Share						1
Provisions For Liabilities Charges	13 910	11 008	41 689	45 022	102 788	85 547
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		41 716	306 237	65 128		130 997
Tangible Fixed Assets Cost Or Valuation	114 957	138 875	445 112	510 240	926 158	1 053 855
Tangible Fixed Assets Depreciation	42 820	79 877	140 785	206 509	347 755	574 308
Tangible Fixed Assets Depreciation Charged In Period		46 291	60 909	65 724		228 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 234				1 908
Tangible Fixed Assets Disposals		17 797				3 300

Company staff

Mark A.

Role: Director

Appointed: 28 August 2009

Latest update: 10 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014

Rugged Earth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Yomtov J.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies