Ruggerkidz Limited in Bishop's Stortford, CM22 7EP

Description

Data updated on: 01-11-2023

08227938 - registration number assigned to Ruggerkidz Limited. It was registered as a Private Limited Company on 2012/09/25. It has been on the market for twelve years. This business can be contacted at 12 Little Heath Hatfield Heath in Bishop's Stortford. The headquarters' post code assigned to this address is CM22 7EP. The company's Standard Industrial Classification Code is 85510 which means Sports and recreation education. The firm's latest accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-09-25.

Currently, the directors appointed by the following company include: Tara P. formally appointed in 2012 in October and Andrew P. formally appointed twelve years ago.

Andrew P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 810	431	-372

Balance Sheet
Cash Bank On Hand			995	511	1 626	863	147	379	3 404	792
Current Assets	3 900	1 392	1 784	913	1 626	1 413	597	899	5 754	1 777
Net Assets Liabilities			-372	-1 937	123	-313	-6 148	-8 862	-18 393	-25 690
Property Plant Equipment			266	199	482	361	2 200	5 567	4 176	3 132
Total Inventories			719	402	351	550	450	520	2 350	985
Cash Bank In Hand	3 900	1 184	995
Debtors			70
Net Assets Liabilities Including Pension Asset Liability	2 810	431	-372
Other Debtors			70
Stocks Inventory		208	719
Tangible Fixed Assets	158	119	266

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 808	429	-374
Shareholder Funds	2 810	431	-372

Other Financial Data
Accrued Liabilities					251	1 498	240	240	730	748
Accumulated Depreciation Impairment Property Plant Equipment			181	248	408	529	529	2 934	4 326	5 370
Additions Other Than Through Business Combinations Property Plant Equipment							1 839	5 772
Average Number Employees During Period							2	2	2	2
Bank Borrowings								5 295	4 589	3 954
Creditors			251	1 194	1 309	2 087	8 395	5 295	4 589	3 954
Increase From Depreciation Charge For Year Property Plant Equipment				67	160	121		1 855	1 392	1 044
Net Current Assets Liabilities	2 935	587	-335	-890	1 002	-674	-8 697	-9 134	-17 980	-24 868
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			251	1 194	1 309	589	8 154	9 793	23 004	25 897
Other Inventories					351	550	450	520	2 350	985
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			447	447	890	890	2 729	8 501	8 502	8 502
Total Assets Less Current Liabilities	3 093	706	-69	-691	1 484		-6 148	-3 567	-13 804	-21 736
Total Borrowings								5 295	4 589	3 954
Creditors Due After One Year	251	251	251
Creditors Due Within One Year	965	805	2 119
Number Shares Allotted	2	2	2
Other Taxation Social Security Payable			157		137
Provisions For Liabilities Balance Sheet Subtotal			52	52	52
Provisions For Liabilities Charges	32	24	52
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	211		236
Tangible Fixed Assets Cost Or Valuation	211	211	447
Tangible Fixed Assets Depreciation	53	92	181
Tangible Fixed Assets Depreciation Charged In Period	53	39	89
Total Additions Including From Business Combinations Property Plant Equipment					443
Trade Creditors Trade Payables				-1	1

Company staff

Tara P.

Role: Director

Appointed: 01 October 2012

Latest update: 17 December 2023

Andrew P.

Role: Director

Appointed: 25 September 2012

Latest update: 17 December 2023

People with significant control

Andrew P.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 April 2014
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Ruggerkidz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara P.

Andrew P.

Andrew P.

Barbara K.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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