Rugs (UK) Limited in Cumbria, LA9 4EN

Description

Data updated on: 01-11-2023

The firm operates as Rugs (UK) Limited. It first started nineteen years ago and was registered with 05462612 as its registration number. This particular headquarters of this company is situated in Cumbria. You may visit it at 93 Highgate, Kendal. The enterprise's SIC code is 99999 which means Dormant Company. April 30, 2023 is the last time the company accounts were filed.

Because of the following enterprise's constant development, it was unavoidable to choose additional company leaders: Mark B. and Pamela B. who have been participating in joint efforts since 25th May 2005 to exercise independent judgement of this specific business.

Mark B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	3 807	949	1 117	318	-2 883

Balance Sheet
Cash Bank In Hand	36 486	7 298	13 882	745
Current Assets	101 147	63 719	71 904	42 206	567
Debtors	12 811	15 921	33 322	23 461	567
Intangible Fixed Assets	12 800	9 600	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	3 807	949
Stocks Inventory	51 850	40 500	24 700	18 000
Tangible Fixed Assets	1 284	1 131	333	170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 707	849	1 017	218	-2 983
Shareholder Funds	3 807	949	1 117	318	-2 883

Other Financial Data
Creditors
Net Current Assets Liabilities	8 423	118	-116	-1 952	-2 883
Creditors Due After One Year	18 700	9 900	5 500	1 100
Creditors Due Within One Year	92 724	63 601	72 020	44 158	3 450
Fixed Assets	14 084	10 731	6 733	3 370
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	22 400	25 600	28 800
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000		32 000	32 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		130		75
Tangible Fixed Assets Cost Or Valuation	4 327	3 991	3 991	1 304
Tangible Fixed Assets Depreciation	3 043	2 860	3 658	1 134
Tangible Fixed Assets Depreciation Charged In Period		283		238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		466		2 762	1 134
Tangible Fixed Assets Disposals		466		2 762	1 304
Total Assets Less Current Liabilities	22 507	10 849	6 617	1 418	-2 883
Value Shares Allotted	100	100
Advances Credits Directors	9 419	14 919
Advances Credits Made In Period Directors	31 010
Advances Credits Repaid In Period Directors	24 300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					28 800
Intangible Fixed Assets Disposals					32 000
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Mark B.

Role: Secretary

Appointed: 29 April 2006

Latest update: 29 March 2024

Mark B.

Role: Director

Appointed: 25 May 2005

Latest update: 29 March 2024

Pamela B.

Role: Director

Appointed: 25 May 2005

Latest update: 29 March 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 30 August 2014
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 August 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2012
Annual Accounts 5 July 2016
Date Approval Accounts	5 July 2016

Rugs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Pamela B.

Pamela B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Rugs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Pamela B.

Pamela B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012