Rugs 4 U Ltd in Windsor, SL4 5UL

Description

Data updated on: 01-11-2020

Rugs 4 U Ltd was set up as Private Limited Company, with headquarters in Unit 13 Oakley Green Road, Oakley Green in Windsor. The company's post code is SL4 5UL. This enterprise was created in 2011-06-01. The company's registration number is 07653476. The company's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent financial reports cover the period up to 2018-08-31 and the latest annual confirmation statement was submitted on 2020-05-06.

According to the latest data, this particular business is guided by a solitary director: Savan K., who was chosen to lead the company on 2011-06-01.

Savan K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 999	19 200	26 468	39 341	27 035

Balance Sheet
Cash Bank On Hand						6 379	6 379
Current Assets	285 069	367 934	441 107	447 355	468 124	637 678	510 012
Debtors	204 550	221 805	266 040	203 935	144 239	136 699	154 244
Net Assets Liabilities					27 035	48 437	49 835
Property Plant Equipment					1 154	898	687
Total Inventories					325 590	366 600	349 389
Cash Bank In Hand	-14 481	-17 271	567	3 830	7 935
Net Assets Liabilities Including Pension Asset Liability	21 999	19 200	26 468	39 341	27 035
Stocks Inventory	95 000	163 400	174 500	239 590	315 950
Tangible Fixed Assets	6 503	4 983	7 946	4 684	1 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 998	19 199	26 467	26 154	27 034
Shareholder Funds	21 999	19 200	26 468	39 341	27 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 127	18 227	18 438
Creditors					443 948	589 241	460 864
Fixed Assets				4 684	1 154	898	687
Increase From Depreciation Charge For Year Property Plant Equipment						1 154	211
Net Current Assets Liabilities	91 283	80 735	18 522	34 657	25 881	48 437	49 148
Property Plant Equipment Gross Cost					18 281	19 125	19 125
Total Assets Less Current Liabilities	97 786	85 269	26 468	26 155	27 035	48 437	49 835
Creditors Due After One Year	75 787	66 069	74 370
Creditors Due Within One Year	193 786	287 199	422 585	425 884	442 243
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	8 671	265	7 080		678
Tangible Fixed Assets Cost Or Valuation	8 671	9 385	16 465	17 603	18 281
Tangible Fixed Assets Depreciation	2 168	4 402	8 519	12 919	17 127
Tangible Fixed Assets Depreciation Charged In Period	2 168	2 234	4 117		4 208
Called Up Share Capital Not Paid Not Expressed As Current Asset			7 946	4 684

Company staff

Savan K.

Role: Director

Appointed: 01 June 2011

Latest update: 4 September 2020

People with significant control

Savan K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	20 May 2021
Confirmation statement last made up date	06 May 2020

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Rugs 4 U Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savan K.

People with significant control

Savan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rugs 4 U Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savan K.

People with significant control

Savan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014