Rugshire Limited in Burnham-on-crouch, CM0 8AG

Description

Data updated on: 01-11-2023

Rugshire Limited could be gotten hold of in 49 High Street, in Burnham-on-crouch. The zip code is CM0 8AG. Rugshire has been operating on the British market since it was set up in 1988. The registration number is 02246899. This enterprise's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-26.

Our data regarding the company's personnel implies the existence of two directors: Andrew C. and Richard C. who joined the team on March 1, 2021 and June 26, 1991. To help the directors in their tasks, this particular limited company has been utilizing the skills of Andrew C. as a secretary for the last twenty three years.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 020	101 566	110 832	122 350	129 467	130 207

Balance Sheet
Cash Bank In Hand	11 903	16 235	19 238	26 592	29 023	24 725
Current Assets	21 903	26 235	30 154	38 500	39 023	34 817	42 784	47 549	55 600	58 381	65 358	70 324	65 575
Debtors	10 000	10 000	10 916	11 908	10 000	10 092
Net Assets Liabilities						130 207	142 995
Net Assets Liabilities Including Pension Asset Liability	93 020	101 566	110 832	122 350	129 467	130 207
Tangible Fixed Assets	3 774	2 436	1 100	250	250	113 323

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	93 010	101 556	110 822	122 340	129 457	130 197
Shareholder Funds	93 020	101 566	110 832	122 350	129 467	130 207

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						2 290	13 112	10 096	7 968	12 892	11 596	11 159	72 773
Creditors Due After One Year		24 024	17 665	12 121	8 039	2 290
Creditors Due Within One Year		16 404	16 080	17 602	15 090	15 643
Fixed Assets	117 097	115 759	114 423	113 573	113 573	113 323	113 323	113 323	113 323	113 323	113 323	113 323	198 788
Net Current Assets Liabilities	5 150	9 831	14 074	20 898	23 933	19 174	29 672	37 453	47 632	45 489	53 762	59 165	-7 198
Number Shares Allotted			8	8	8	8
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		8	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	6 030	6 030	6 030	6 529	6 529
Tangible Fixed Assets Depreciation	2 256	3 594	4 930	6 279	6 279	6 529
Total Assets Less Current Liabilities	122 247	125 590	128 497	134 471	137 506	132 497	142 995	150 776	160 955	158 812	167 085	172 488	191 590
Creditors Due After One Year Total Noncurrent Liabilities	29 227	24 024
Creditors Due Within One Year Total Current Liabilities	16 753	16 404
Investment Properties	113 323	113 323
Investment Properties Cost Or Valuation	113 323	113 323
Tangible Fixed Assets Depreciation Charge For Period		1 338