Rugs 4 Riches Limited in Birmingham, B31 3RJ

Description

Data updated on: 01-11-2023

08767242 is a reg. no. of Rugs 4 Riches Limited. The firm was registered as a Private Limited Company on 2013-11-08. The firm has been on the market for the last 11 years. The firm may be found at 39 Beeches Way in Birmingham. It's post code assigned to this location is B31 3RJ. The firm's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Rugs 4 Riches Ltd filed its latest accounts for the financial year up to Sat, 30th Nov 2019. The latest annual confirmation statement was filed on Wed, 30th Mar 2022.

For this company, a variety of director's assignments have so far been carried out by Adam K. who was appointed in 2023. The company had been managed by Rajnish J. up until one year ago.

Adam K. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-461	1 310	6 343

Balance Sheet
Cash Bank On Hand						5 068
Current Assets	96 634	324 873	278 532	120 905	24 061	368 101
Debtors	2 615	11 245	11 125			3 321
Net Assets Liabilities			6 444	11 146	15 624	36 020
Property Plant Equipment						19 397
Total Inventories						359 712
Cash Bank In Hand	29 635	128	220
Net Assets Liabilities Including Pension Asset Liability	-461	1 310	6 343
Stocks Inventory	58 084	313 500	267 187
Tangible Fixed Assets		25 648	17 848

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-462	1 309	6 342
Shareholder Funds	-461	1 310	6 343

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						2 397
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1	1
Creditors			290 037	127 608	9 748	351 478
Dividend Declared Payable						-12 000
Finished Goods Goods For Resale						359 712
Fixed Assets		25 648	17 848	17 848	17 000
Loans From Directors						12 000
Net Current Assets Liabilities	39 647	-24 338	-11 505	-6 703	14 313	16 623
Other Creditors						3 100
Other Operating Expenses Format2			890	27 250	119 472
Other Operating Income Format2					67 600
Profit Loss			4 632	9 429	15 623
Property Plant Equipment Gross Cost					17 000	19 397
Raw Materials Consumables Used			401 488	395 850	493 936
Staff Costs Employee Benefits Expense			99 450	174 114	19 200
Taxation Social Security Payable						31 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 157	2 357
Total Assets Less Current Liabilities	39 648	1 310	6 343	11 146	31 313
Trade Creditors Trade Payables						316 388
Trade Debtors Trade Receivables						3 321
Turnover Revenue			507 617	609 000	580 631
Administrative Expenses		218 580	99 450
Cost Sales		394 854	401 488
Creditors Due Within One Year	56 987	349 211	290 037
Distribution Costs		2 549	756
Gross Profit Loss		223 298	106 129
Interest Payable Similar Charges		860	890
Number Shares Allotted		1	1
Operating Profit Loss		2 169	5 923
Par Value Share		1	1
Profit Loss For Period		1 309	5 033
Profit Loss On Ordinary Activities Before Tax		1 309	5 033
Creditors Due After One Year	39 164
Current Asset Investments	6 300
Provisions For Liabilities Charges	945
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			2 650
Tangible Fixed Assets Cost Or Valuation		25 648	17 848
Tangible Fixed Assets Disposals			10 450
Turnover Gross Operating Revenue		618 152	507 617

Company staff

Adam K.

Role: Director

Appointed: 09 January 2023

Latest update: 26 January 2024

People with significant control

Adam K.

Notified on 6 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rajnish J.

Notified on 5 September 2016

Ceased on 6 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 02 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	02 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Rugs 4 Riches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Rajnish J.

People with significant control

Adam K.

Rajnish J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode