Rupert Magnus Trading Co.limited is categorised as Private Limited Company, that is registered in Trinity House, 28-30 Blucher Street in Birmingham. The company's located in B1 1QH. The firm has been prospering 35 years in this business. The business Companies House Reg No. is 02374993. This firm's registered with SIC code 46900 which means Non-specialised wholesale trade. 2016-01-31 is the last time account status updates were reported.
Rupert Magnus Trading Co.limited
General information
Name:
Rupert Magnus Trading Co.ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 02374993
Incorporation date: 1989-04-24
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-05-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -47 229 | -70 254 | -61 472 | -55 733 | -77 022 | -80 757 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 160 | 160 | 15 867 | 260 | 260 | |
| Current Assets | 494 896 | 491 639 | 591 151 | 670 263 | 522 349 | 372 532 |
| Debtors | 136 328 | 140 338 | 138 509 | 184 656 | 106 730 | 33 008 |
| Intangible Fixed Assets | 4 800 | 7 314 | 5 349 | 3 385 | 1 420 | |
| Net Assets Liabilities Including Pension Asset Liability | -47 229 | -70 254 | -61 472 | -55 733 | -23 423 | -80 757 |
| Stocks Inventory | 358 408 | 351 141 | 436 775 | 485 347 | 473 097 | 339 524 |
| Tangible Fixed Assets | 279 | 90 414 | 81 621 | 65 956 | 52 309 | 41 330 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 |
| Profit Loss Account Reserve | -101 229 | -124 254 | -115 472 | -109 733 | -77 423 | -134 757 |
| Shareholder Funds | -47 229 | -70 254 | -61 472 | -55 733 | -77 022 | -80 757 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 225 000 | 253 264 | 244 165 | 230 428 | 223 111 | 105 994 |
| Creditors Due Within One Year | 317 404 | 403 843 | 497 393 | 566 873 | 435 506 | 390 045 |
| Fixed Assets | 279 | 95 214 | 88 935 | 71 305 | 55 694 | 42 750 |
| Intangible Fixed Assets Additions | 6 000 | 3 824 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 510 | 4 475 | 6 439 | 8 404 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 310 | 1 965 | 1 310 | 1 965 | |
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 9 824 | 9 824 | 9 824 | 9 824 | |
| Net Current Assets Liabilities | 177 492 | 87 796 | 93 758 | 103 390 | 85 083 | -17 513 |
| Number Shares Allotted | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 |
| Tangible Fixed Assets Additions | 94 111 | 4 707 | 1 626 | |||
| Tangible Fixed Assets Cost Or Valuation | 68 955 | 163 066 | 167 773 | 169 399 | 169 399 | 169 719 |
| Tangible Fixed Assets Depreciation | 68 676 | 72 652 | 86 152 | 103 443 | 117 410 | 128 389 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 976 | 13 500 | 17 291 | 8 989 | 10 979 | |
| Total Assets Less Current Liabilities | 177 771 | 183 010 | 182 693 | 174 695 | 200 743 | 25 237 |
Company staff
Robert N.
Role: Secretary
Appointed: 01 September 2012
Latest update: 12 December 2023
Mohammad Q.
Role: Director
Appointed: 07 December 2011
Latest update: 12 December 2023
Robert N.
Role: Director
Appointed: 07 December 2011
Latest update: 12 December 2023
People with significant control
Robert N.
Notified on
24 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mohammad Q.
Notified on
24 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 07 November 2017 |
| Confirmation statement last made up date | 24 October 2016 |
| Annual Accounts 3 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 3 July 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts 15 March 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts 2 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 2 April 2013 |
Company filings
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Free Download
Data of total exemption small company accounts made up to 2016/01/31 (AA)
filed on: 31st, October 2016
filed on: 31st, October 2016
accounts
Free Download
(4 pages)
(4 pages)
Additional Information
HQ address,
2012
Address:
160 Dukes Road
Post code:
W3 0SL
City / Town:
London
HQ address,
2013
Address:
160 Dukes Road
Post code:
W3 0SL
City / Town:
London
HQ address,
2014
Address:
Unit 11 Mildmay House Foundry Lane
Post code:
CM0 8BL
City / Town:
Burnham On Crouch
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