Rugs For Bugs Limited in Worcester, WR3 7JW

Description

Data updated on: 01-11-2023

Rugs For Bugs began its business in the year 2019 as a Private Limited Company under the ID 11912530. This business has been active for five years and it's currently active. This company's office is based in Worcester at Unit 5A Checketts Lane Industrial Estate. You can also locate the company using its postal code of WR3 7JW. The enterprise's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 30th Sep 2023.

There's a team of two directors controlling this specific business at the moment, specifically Emily W. and Nicholas W. who have been doing the directors responsibilities since 2019-03-29.

Nicholas W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 396	73 015	93 626	116 519
Current Assets	11 764	73 421	93 626
Debtors	368	406
Net Assets Liabilities	-3 721	8 223	9 037	13 201
Other Debtors	368	406
Property Plant Equipment		27 430	23 650	12 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		9 141	20 074	31 004
Additions Other Than Through Business Combinations Property Plant Equipment		36 571	7 153
Average Number Employees During Period	2	2	2	2
Bank Borrowings		30 000	26 086	20 500
Creditors	1 500	1 500	9 700	21 397
Fixed Assets	9 000	35 430	30 650	18 720
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 141	10 933	10 930
Intangible Assets	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 264	71 921	83 926	95 122
Other Creditors	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost		36 571	43 724	43 724
Taxation Social Security Payable			8 200	19 897
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	19 264	107 351	114 576	113 842

Company staff

Emily W.

Role: Director

Appointed: 29 March 2019

Latest update: 1 February 2024

Nicholas W.

Role: Director

Appointed: 29 March 2019

Latest update: 1 February 2024

People with significant control

Nicholas W.

Notified on 29 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rugs For Bugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

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