Rugged Networks Limited in Barnstaple, EX31 3LG

Description

Data updated on: 01-11-2023

This particular company is situated in Barnstaple under the ID 08005814. This firm was established in the year 2012. The office of the firm is located at Swanmoor Harracott. The post code for this place is EX31 3LG. This business's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Rugged Networks Ltd reported its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-08-14.

That limited company owes its well established position on the market and constant progress to a team of three directors, namely Benjamin T., Robert W. and Jake W., who have been managing the firm since 2021-07-14.

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares. Jake W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	-6 852	-20 632	-22 355	-53 296

Balance Sheet
Current Assets	19 123	23 292	29 907	34 965	63 600	66 099	160 423	112 029	129 162	108 358	200 545
Net Assets Liabilities				-76 241	-124 502	135 162	130 011	157 372	162 265	285 328	392 089
Cash Bank In Hand	7 443	5 361
Debtors	3 780	9 847
Intangible Fixed Assets	5 196	27 525
Net Assets Liabilities Including Pension Asset Liability	-634	-20 632	-22 355	-53 296
Stocks Inventory	7 900	8 084
Tangible Fixed Assets	6 034	9 137

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-654	-20 652	-22 807	-53 316
Shareholder Funds	-6 852	-20 632	-22 355	-53 296

Other Financial Data
Creditors				100 992	160 629	166 378	251 780	135 897	102 781	245 854	317 994
Fixed Assets	11 171	36 662	50 064	56 437	22 527	9 320	6 941	11 952	9 604	8 518	10 482
Net Current Assets Liabilities	7 323	-7 294	-22 871	-59 753	-97 029	94 482	86 952	19 324	26 381	137 496	117 449
Total Assets Less Current Liabilities	12 276	29 368	27 213	-3 296	-74 502	85 162	80 011	7 372	35 985	128 978	106 967
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 013	1 412
Average Number Employees During Period								3	3	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 797	4 405	4 544
Called Up Share Capital Not Paid Not Expressed As Current Asset			20	20
Creditors Due After One Year	19 128	50 000	50 000	50 000
Creditors Due Within One Year	11 800	30 586	52 393	94 718
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			14 734	21 865
Intangible Fixed Assets Additions		27 587
Intangible Fixed Assets Aggregate Amortisation Impairment	1 712	6 970
Intangible Fixed Assets Amortisation Charged In Period		5 258
Intangible Fixed Assets Cost Or Valuation	6 908	34 495
Number Shares Allotted	2 000	2 000
Other Creditors After One Year	19 128	50 000
Other Operating Charges Format2			9 979	23 780
Other Operating Income			2 013
Par Value Share	0	0
Profit Loss For Period			-1 723	-30 718
Tangible Fixed Assets Additions	13 525	5 756
Tangible Fixed Assets Cost Or Valuation	6 676	12 432
Tangible Fixed Assets Depreciation	642	3 296
Tangible Fixed Assets Depreciation Charged In Period	2 354	2 654
Raw Materials Consumables			46 409	61 849
Share Capital Allotted Called Up Paid	20	20
Staff Costs			14 435	21 173
Turnover Gross Operating Revenue			81 821	97 949

Company staff

Benjamin T.

Role: Director

Appointed: 14 July 2021

Latest update: 18 January 2024

Robert W.

Role: Director

Appointed: 26 March 2012

Latest update: 18 January 2024

Jake W.

Role: Director

Appointed: 26 March 2012

Latest update: 18 January 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jake W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Rugged Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Robert W.

Jake W.

People with significant control

Robert W.

Jake W.

Accounts Documents

Company filings

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