Rummages Limited in Skegness, PE24 5TG

Description

Data updated on: 01-11-2023

This particular Rummages Limited firm has been operating on the market for 21 years, having started in 2003. Started with Registered No. 04627327, Rummages is a Private Limited Company with office in 5 The Green, Skegness PE24 5TG. This firm's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. Saturday 31st December 2022 is the last time when the company accounts were reported.

There's 1 managing director now supervising this particular limited company, namely Stephen A. who's been performing the director's tasks for 21 years. Since 2012 Gloria A., had performed the duties for the limited company until the resignation one year ago. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Jordan A. as a secretary since the appointment on 2003/01/20.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 394	-40 164	-27 673	-35 530	-94 877	-78 919

Balance Sheet
Current Assets	67 191	68 250	88 572	76 467	9 814	4 268	4 840	4 065	5 931	19 538	14 660	7 646
Net Assets Liabilities						78 919	66 339	57 613	48 066	31 244	30 684	27 127
Cash Bank In Hand	4 324	3 089	12 462	5 568	3 893
Debtors		709	374	2 899	5 921
Intangible Fixed Assets	3 500	500
Net Assets Liabilities Including Pension Asset Liability	-23 394	-40 164	-27 673	-35 530	-94 877	-78 919
Stocks Inventory	62 867	64 452	75 736	68 000
Tangible Fixed Assets	16 619	13 971	34 179	34 368	35 376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 395	-40 165	-27 674	-35 531	-94 878
Shareholder Funds	-23 394	-40 164	-27 673	-35 530	-94 877	-78 919

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors						37 585	38 631	36 207	32 964	31 397	33 803	29 083
Fixed Assets	20 119	14 471	34 179	34 368	35 376	33 831	32 518	31 402	30 453	29 646	28 960	28 377
Net Current Assets Liabilities	-16 121	-31 969	35 226	18 512	-43 952	-33 317	33 791	32 142	27 033	11 859	19 143	21 437
Total Assets Less Current Liabilities	3 998	-17 498	69 405	52 880	-8 576	514	1 273	740	3 420	17 787	9 817	6 940
Creditors Due After One Year	27 392	22 666	97 078	88 410	86 301	79 433
Creditors Due Within One Year	86 102	100 219	53 346	57 955	53 766	37 585
Intangible Fixed Assets Aggregate Amortisation Impairment	26 500	29 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 790	709
Secured Debts	35 456	27 396	107 141	97 763	93 266
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			23 437	2 222	2 826
Tangible Fixed Assets Cost Or Valuation	58 611	58 611	71 038	73 260	76 086
Tangible Fixed Assets Depreciation	41 992	44 640	36 859	38 892	40 710
Tangible Fixed Assets Depreciation Charged In Period		2 648	2 065	2 033	1 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 846
Tangible Fixed Assets Disposals			11 010

Company staff

Jordan A.

Role: Secretary

Appointed: 20 January 2003

Latest update: 4 April 2024

Stephen A.

Role: Director

Appointed: 20 January 2003

Latest update: 4 April 2024

Gloria A.

Role: Director

Appointed: 01 November 2012

Resigned: 12 September 2023

Latest update: 4 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 January 2003

Resigned: 20 January 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 January 2003

Resigned: 20 January 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 April 2024

People with significant control

Stephen A.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rummages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan A.

Stephen A.

Gloria A.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Stephen A.

Accounts Documents

Company filings

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