Ruxley Stores Limited in Coventry, CV6 4AD

Description

Data updated on: 20-09-2023

Ruxley Stores came into being in 2001 as a company enlisted under no 04266906, located at CV6 4AD Coventry at Bridge House. The firm's last known status was dissolved. Ruxley Stores had been operating in this business field for at least 22 years.

Our database regarding the company's executives shows that the last three directors were: Rita P., Trupti P. and Rajesh P. who were appointed to their positions on 2001-08-15.

Rajesh P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 423	-17 223	-15 882	-6 971	1 704	3 299

Balance Sheet
Cash Bank In Hand	2 450	10 557	1 430	11 477	4 246	6 629
Cash Bank On Hand						6 629	5 679	1 549	8 858	73 423	4 865
Current Assets	47 063	56 064	52 010	62 920	52 983	54 563	52 232	48 200	57 721	129 466	4 865
Debtors	7 446	6 965	6 852	6 862	6 746	7 655	5 808	7 223	6 989	6 717
Intangible Fixed Assets	243 000	243 000	243 000	243 000	243 000	243 000
Net Assets Liabilities								8 858	16 717	17 433	-34 559
Net Assets Liabilities Including Pension Asset Liability	-23 423	-17 223	-15 882	-6 971
Property Plant Equipment						10 213	9 906	9 358	20 382	16 306
Stocks Inventory	37 167	38 542	43 728	44 581	41 991	40 279
Tangible Fixed Assets	11 428	19 110	15 439	12 956	12 332	10 213
Total Inventories						40 279	40 745	39 428	41 874	49 326
Other Debtors										6 657

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-23 429	-17 229	-15 888	-6 977	1 698	3 293
Shareholder Funds	-23 423	-17 223	-15 882	-6 971	1 704	3 299

Other Financial Data
Accrued Liabilities						2 220	1 106	781	752	523
Accumulated Amortisation Impairment Intangible Assets						27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						71 242	73 719	76 059	81 153	85 229
Average Number Employees During Period							4	4	3	3	3
Bank Borrowings Overdrafts						12 396		964
Corporation Tax Payable						2 267	1 997	649	1 010	8 483
Creditors						304 477	299 198	291 700	5 163	1 519	39 424
Creditors Due After One Year		4 920	1 230
Creditors Due Within One Year		330 477	325 101	325 847	306 611	304 477
Dividends Paid							6 000			28 000
Finance Lease Liabilities Present Value Total									5 163	1 519
Fixed Assets	254 428	262 110	258 439	255 956	255 332	253 213	252 906	252 358	263 382	259 306
Increase From Depreciation Charge For Year Property Plant Equipment							2 477	2 340	5 094	4 076	2 990
Intangible Assets						243 000	243 000	243 000	243 000	243 000
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000
Merchandise						40 279	40 745	39 428	41 874	49 326
Net Current Assets Liabilities	-277 851	-274 413	-273 091	-262 927	-253 628	-249 914	-246 966	-243 500	-241 502	-240 354	-34 559
Number Shares Allotted			6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6	6
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						7 655	5 808	7 223	6 784	6 657
Profit Loss							8 641	2 918	7 859	28 716
Property Plant Equipment Gross Cost						81 455	83 625	85 417	101 535	101 535
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		12 460	190	756	2 459	435
Tangible Fixed Assets Cost Or Valuation	65 155	77 615	77 805	78 561	81 020	81 455
Tangible Fixed Assets Depreciation	53 727	58 505	62 366	65 605	68 688	71 242
Tangible Fixed Assets Depreciation Charged In Period			3 861	3 239	3 083	2 554
Total Additions Including From Business Combinations Property Plant Equipment							2 170	1 792	16 118
Total Assets Less Current Liabilities	-23 423	-12 303	-14 652	-6 971	1 704	3 299	5 940	8 858	21 880	18 952	-34 559
Trade Creditors Trade Payables						8 148	10 649	8 946	12 057	19 323
Disposals Decrease In Amortisation Impairment Intangible Assets											27 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											88 219
Disposals Intangible Assets											270 000
Disposals Property Plant Equipment											101 535
Other Creditors										340 404	38 519
Other Taxation Social Security Payable										10 093	905
Trade Debtors Trade Receivables										60
Creditors Due After One Year Total Noncurrent Liabilities	0	4 920
Creditors Due Within One Year Total Current Liabilities	324 914	330 477
Tangible Fixed Assets Depreciation Charge For Period		4 778