Rural Trader (UK) Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

This particular Rural Trader (UK) Limited company has been operating on the market for fourteen years, having launched in 2010. Registered under the number 07166269, Rural Trader (UK) is categorised as a Private Limited Company located in The Point Granite Way, Loughborough LE12 7TZ. The enterprise's SIC and NACE codes are 73110 meaning Advertising agencies. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-02-23.

Currently, this specific company has just one managing director: Phylida A., who was designated to this position 13 years ago. Since July 2010 David P., had performed assigned duties for this specific company till the resignation in September 2011. As a follow-up another director, including Rebecca P. quit in September 2011.

Phylida A. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 114	10 749	10 958	10 963	11 023

Balance Sheet
Cash Bank In Hand	10 547	6 807	10 880	3 134	2 008
Cash Bank On Hand					2 008	10 744	6 267	8 071	3 883	16 573	2 266	8 482
Current Assets	44 729	63 632	70 997	86 778	87 750	89 160	125 282	92 123	65 883	83 891	76 100	48 363
Debtors	34 182	56 825	60 117	83 644	85 742	78 416	119 015	84 052	62 000	67 318	73 834	39 881
Net Assets Liabilities						24 823	26 996	21 689	1 252	1 339	1 443	1 478
Other Debtors					50 020	28 873	57 117	50 437	39 192	37 419	48 406	13 899
Property Plant Equipment					3 845	8 272	4 832	3 656	2 444	3 064	2 356	8 444
Tangible Fixed Assets	5 734	4 482	1 428	6 268	3 845

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	10 014	10 649	10 858	10 863	10 923
Shareholder Funds	10 114	10 749	10 958	10 963	11 023

Other Financial Data
Amount Specific Advance Or Credit Directors				44 127	43 703	21 008	65 202	39 114	29 951	28 617	41 736	7 331
Amount Specific Advance Or Credit Made In Period Directors					19 275	38 556	65 202	39 114	82 652	28 617	17 308
Amount Specific Advance Or Credit Repaid In Period Directors					19 699	61 251	21 008	65 202	91 815	29 951	4 189	34 405
Accumulated Depreciation Impairment Property Plant Equipment					16 618	14 802	18 350	10 969	12 888	14 833	15 910	17 191
Average Number Employees During Period						2	4	5	5	5	5	3
Bank Borrowings Overdrafts							5 687	5 687	25 816	33 800	26 000	18 200
Capital Redemption Reserve	50	50	50	50	50
Creditors					80 572	72 609	6 813	2 281	67 075	33 800	26 000	18 200
Creditors Due Within One Year	40 349	57 365	61 467	82 083	80 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 170		9 224
Disposals Property Plant Equipment						4 170		9 224
Finance Lease Liabilities Present Value Total						4 167
Increase Decrease In Property Plant Equipment						6 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 354	3 548	1 843	1 919	1 945	1 077	1 281
Net Current Assets Liabilities	4 380	6 267	9 530	4 695	7 178	16 551	28 977	20 314	-1 192	32 075	25 087	11 234
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors					5 541	1 933	6 813	2 281	7 758	9 521	7 190	2 424
Other Taxation Social Security Payable					22 631	25 981	43 022	43 679	27 187	27 910	21 558	20 510
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 463	23 074	23 182	14 625	15 332	17 897	18 266	25 635
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 921	159	7 612
Tangible Fixed Assets Cost Or Valuation	10 771	12 692	12 851	20 463
Tangible Fixed Assets Depreciation	5 037	8 210	11 423	14 195	16 618
Tangible Fixed Assets Depreciation Charged In Period		3 173	3 213	2 772	2 423
Total Additions Including From Business Combinations Property Plant Equipment						6 781	108	667	707	2 565	369	7 369
Total Assets Less Current Liabilities	10 114	10 749	10 958	10 963	11 023	24 823	33 809	23 970	1 252	35 139	27 443	19 678
Trade Creditors Trade Payables					52 400	40 528	29 018	14 161	6 314	9 185	6 609	6 395
Trade Debtors Trade Receivables					35 722	49 543	46 898	33 615	22 808	29 899	25 428	25 982
Advances Credits Directors		18 221	24 428	44 127	43 703
Advances Credits Made In Period Directors		18 221	24 428	19 699
Advances Credits Repaid In Period Directors			18 221

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Rural Trader (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phylida A.

David P.

Rebecca P.

Michael M.

People with significant control

Phylida A.

Accounts Documents

Company filings

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