Rural Sports Ltd in Llanfyllin, SY22 5AL

Description

Data updated on: 01-11-2023

11460169 - registration number used by Rural Sports Ltd. The firm was registered as a Private Limited Company on July 11, 2018. The firm has been present on the market for the last six years. The firm could be reached at 41 High Street in Llanfyllin. It's postal code assigned is SY22 5AL. This company's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-07-31 is the last time the accounts were filed.

At present, this limited company is directed by 1 managing director: Richard S., who was assigned to lead the company in July 2018.

Richard S. is the individual who controls 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	23 793	17 092	8 272	4 025	9 033
Current Assets	230 397	287 792	308 621	345 375	342 848
Debtors	30 391	4 477	28 991	16 687	20 815
Other Debtors	1	1	1	11 001	14 801
Total Inventories	176 213	266 223	271 358	324 663	313 000
Net Assets Liabilities	5 231	7 746	19 290	22 627	29 873
Property Plant Equipment		592	1 704	1 963	1 767

Other Financial Data
Accrued Liabilities	225	600	350	275	350
Corporation Tax Payable	1 227	1 678	2 447	2 215	3 960
Creditors	225 166	50 000	48 330	44 395	38 689
Net Current Assets Liabilities	5 231	57 154	65 916	65 059	66 795
Profit Loss	5 230	2 515	11 544	3 337	7 246
Recoverable Value-added Tax	14 217	1 253
Total Assets Less Current Liabilities	5 231	57 746	67 620	67 022	68 562
Trade Creditors Trade Payables	146 802	114 481	131 916	141 689	128 418
Trade Debtors Trade Receivables	16 173	3 223	28 990	5 686	4 314
Accumulated Depreciation Impairment Property Plant Equipment		148	602	950	1 146
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		50 000	48 330	44 395	38 689
Increase From Depreciation Charge For Year Property Plant Equipment		148	454	348	196
Other Taxation Social Security Payable			1 428	3 608	4 688
Property Plant Equipment Gross Cost		740	2 306	2 913
Total Additions Including From Business Combinations Property Plant Equipment		740	1 566	607

Company staff

Richard S.

Role: Director

Appointed: 11 July 2018

Latest update: 28 February 2024

People with significant control

Richard S.

Notified on 11 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rural Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies