Rugworld1 Limited in Sutton-in-ashfield, NG17 5GU

Description

Data updated on: 01-11-2023

Rugworld1 Limited can be contacted at Sutton-in-ashfield at 3 Primrose Court. Anyone can find this business by its post code - NG17 5GU. The company has been in the field on the British market for four years. This firm is registered under the number 12591315 and company's current state is active. This company's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time account status updates were filed.

We have 1 managing director now managing this specific firm, specifically Dean T. who has been performing the director's duties for four years. Since 7th May 2020 Finley T., had been performing the duties for the following firm till the resignation in 2021.

Dean T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	15 816	14 819	19 228
Current Assets	30 816	54 819	86 728
Debtors			25 000
Net Assets Liabilities	567	2 253	25 012
Property Plant Equipment	21 211	20 614	27 545
Total Inventories	15 000	40 000	42 500

Other Financial Data
Accrued Liabilities Deferred Income		1	39
Accumulated Depreciation Impairment Property Plant Equipment	634	1 231	4 300
Amounts Owed By Directors			25 000
Average Number Employees During Period	2	2	2
Corporation Tax Payable	4 504	5 696
Creditors	34 099	58 879	78 020
Dividends Paid On Shares	18 000	22 000	3 841
Finished Goods Goods For Resale	15 000	40 000	42 500
Fixed Assets	21 211	20 614	27 545
Increase Decrease In Depreciation Impairment Property Plant Equipment	146	109	2 582
Increase From Depreciation Charge For Year Property Plant Equipment	634	597	3 069
Loans From Directors	849	25 981
Net Current Assets Liabilities	-3 283	-4 060	8 708
Other Creditors	9 522	9 537	59 565
Other Remaining Borrowings	3 060	3 060	3 060
Other Taxation Social Security Payable	8 708	7 148
Property Plant Equipment Gross Cost	21 845	21 845	31 845
Taxation Social Security Payable		12 844	7 900
Total Additions Including From Business Combinations Property Plant Equipment	21 845		10 000
Total Assets Less Current Liabilities	17 928	16 554	36 253
Trade Creditors Trade Payables	7 456	7 456	7 456
Advances Credits Made In Period Directors			25 000

Company staff

Dean T.

Role: Director

Appointed: 07 May 2020

Latest update: 17 February 2024

People with significant control

Dean T.

Notified on 7 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Finley T.

Notified on 7 May 2020

Ceased on 17 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rugworld1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

Finley T.

People with significant control

Dean T.

Finley T.

Accounts Documents

Company filings

Filing category

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