Rugrats And Half Pints Ltd in Long Crendon, HP18 9AF

Description

Data updated on: 01-11-2023

Rugrats And Half Pints Ltd has existed in the business for 18 years. Started with registration number 06001117 in 2006, it have office at Todbury, Long Crendon HP18 9AF. This firm's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Rugrats And Half Pints Limited released its account information for the financial period up to 2022-11-30. Its latest annual confirmation statement was filed on 2022-11-16.

There's just one managing director at the moment running this specific firm, specifically Caroline B. who has been executing the director's assignments for 18 years.

Executives who control the firm include: Caroline B. owns 1/2 or less of company shares. Daniel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 184	1 233	7 847	45 518	319	1 458

Balance Sheet
Cash Bank On Hand						39 119	43 197	50 394	47 873	279 621
Current Assets	37 290	18 289	17 869	24 523	28 658	45 230	51 634	284 075	258 124	437 614	358 836	372 582
Debtors	10 041	7 423	7 531	11 501	18 347	5 261	7 587	232 831	209 401	157 143
Net Assets Liabilities						1 458	4 767	15 023	42 920	26 704	47 581	76 477
Property Plant Equipment						93 120	97 433	97 952	83 231	69 398
Total Inventories						850	950	850	850	850
Cash Bank In Hand	26 299	9 916	9 388	12 172	9 461	39 119
Net Assets Liabilities Including Pension Asset Liability	-46 184	1 233	7 847	45 518	319	1 458
Stocks Inventory	950	950	950	850	850	850
Tangible Fixed Assets	121 548	115 820	92 072	110 699	103 235	93 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 284	1 133	7 747	45 418	219	1 358
Shareholder Funds	-46 184	1 233	7 847	45 518	319	1 458

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								-400		-10 800	3 400	1 000
Accumulated Depreciation Impairment Property Plant Equipment						152 988	170 271	181 155	208 899	228 282
Additions Other Than Through Business Combinations Property Plant Equipment							21 596	11 403	13 023	5 550
Amounts Owed By Related Parties								225 047
Average Number Employees During Period						15	14	17	17	17	25	12
Bank Borrowings								109 678
Comprehensive Income Expense						21 141	43 309
Creditors						80 000	80 000	189 678	156 005	362 107	85 235	116 109
Dividend Per Share Interim								667		450
Dividends Paid						-20 000	-40 000
Financial Commitments Other Than Capital Commitments								201 000	162 000	108 000
Fixed Assets			92 072	110 699	103 235	93 118	97 433	97 953	83 232	69 398	76 516	76 169
Increase From Depreciation Charge For Year Property Plant Equipment							17 283	10 884	27 744	19 383
Investments Fixed Assets								1	1
Investments In Group Undertakings Participating Interests								1	1	-1
Investments In Subsidiaries								1
Net Current Assets Liabilities	-28 618	-29 229	-68 225	-45 181	-5 916	3 740	3 734	123 448	130 693	330 213	281 291	262 933
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						5 043	6 794	88 397
Other Inventories						850	850	850	850	850
Other Remaining Borrowings						80 000	80 000	80 000
Ownership Interest In Subsidiary Percent							100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100
Prepayments						7 587	7 587	7 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 784	7 784	3 528	12 691	6 460
Profit Loss						21 141	43 309
Property Plant Equipment Gross Cost						246 108	267 704	279 107	292 130	297 680
Provisions For Liabilities Balance Sheet Subtotal						15 400	16 400	16 700	15 000	12 537
Taxation Social Security Payable						16 143	15 296	21 512
Total Assets Less Current Liabilities	92 930	86 591	23 847	65 518	97 319	96 858	101 167	221 401	213 925	399 611	311 307	339 102
Total Borrowings						80 000	80 000	189 678
Trade Creditors Trade Payables						15 632	16 548	12 288
Company Contributions To Money Purchase Plans Directors						50 000	40 000
Director Remuneration						7 740	8 145
Creditors Due After One Year	139 114	65 358	46 217		80 000	80 000
Creditors Due Within One Year	65 908	47 518	86 094	69 704	34 574	41 490
Number Shares Allotted		10	100	100	100	100
Provisions For Liabilities Charges		20 000	16 000	20 000	17 000	15 400
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		13 163	1 138
Tangible Fixed Assets Cost Or Valuation	154 254	167 417	168 555
Tangible Fixed Assets Depreciation	32 706	51 597	76 483
Tangible Fixed Assets Depreciation Charged In Period		18 891	24 886
Non-instalment Debts Due After5 Years					80 000	80 000
Value Shares Allotted			100	100	100	100

Company staff

Caroline B.

Role: Secretary

Appointed: 31 July 2011

Latest update: 1 March 2024

Caroline B.

Role: Director

Appointed: 16 November 2006

Latest update: 1 March 2024

Graham R.

Role: Secretary

Appointed: 31 January 2008

Resigned: 31 July 2011

Latest update: 1 March 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 16 November 2006

Resigned: 16 November 2006

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 1 March 2024

Ch Business Services Limited

Role: Corporate Secretary

Appointed: 16 November 2006

Resigned: 31 January 2008

Address: Victoria Road, Bicester, Oxfordshire, OX26 6QB

Latest update: 1 March 2024

Aci Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2006

Resigned: 16 November 2006

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 1 March 2024

People with significant control

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Rugrats And Half Pints Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

Graham R.

Aci Directors Limited

Ch Business Services Limited

Aci Secretaries Limited

People with significant control

Caroline B.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rugrats And Half Pints Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

Graham R.

Aci Directors Limited

Ch Business Services Limited

Aci Secretaries Limited

People with significant control

Caroline B.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013

Accountant/Auditor,
2012