T.c. Rugs Ltd
C/o Kingsland Business Recovery 14 Derby Road NG9 7AA Stapleford
Number: 06860425
Incorporation date: 2009-03-26
Dissolution date: 2019-09-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
T.c. Rugs came into being in 2009 as a company enlisted under no 06860425, located at NG9 7AA Stapleford at C/o Kingsland Business Recovery. Its last known status was dissolved. T.c. Rugs had been operating offering its services for at least 10 years.
Patrick M. and Thomas M. were registered as the enterprise's directors and were running the company from 2014 to 2019.
Patrick M. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 72 193 | 81 583 | 95 395 | 106 177 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 25 882 | 1 029 | 9 840 | 23 728 | |
| Cash Bank On Hand | 23 728 | 26 769 | |||
| Current Assets | 108 096 | 48 127 | 67 737 | 84 755 | 88 244 |
| Debtors | 7 214 | 4 598 | 6 117 | 2 254 | |
| Other Debtors | 2 254 | ||||
| Property Plant Equipment | 116 120 | 131 715 | |||
| Stocks Inventory | 75 000 | 42 500 | 51 780 | 61 027 | |
| Tangible Fixed Assets | 44 247 | 40 412 | 89 824 | 116 120 | |
| Total Inventories | 61 027 | 59 221 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 72 093 | 81 483 | 95 295 | 106 077 | |
| Shareholder Funds | 72 193 | 81 583 | 95 395 | 106 177 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 60 756 | 60 756 | 60 756 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 532 | 76 167 | |||
| Average Number Employees During Period | 3 | ||||
| Creditors | 94 698 | 94 425 | |||
| Creditors Due Within One Year | 80 150 | 6 956 | 62 166 | 94 698 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 635 | ||||
| Net Current Assets Liabilities | 27 946 | 41 171 | 5 571 | -9 943 | -6 181 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 62 166 | 63 366 | |||
| Other Taxation Social Security Payable | 3 582 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 177 652 | 207 882 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 9 636 | 59 392 | 39 198 | ||
| Tangible Fixed Assets Cost Or Valuation | 69 426 | 79 062 | 138 454 | 177 652 | |
| Tangible Fixed Assets Depreciation | 25 179 | 38 650 | 48 630 | 61 532 | |
| Tangible Fixed Assets Depreciation Charged In Period | 13 471 | 9 980 | 12 902 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 230 | ||||
| Total Assets Less Current Liabilities | 72 193 | 81 583 | 95 395 | 106 177 | 125 534 |
| Trade Creditors Trade Payables | 28 950 | 31 059 | |||
Role: Director
Appointed: 24 April 2014
Latest update: 13 December 2023
Role: Corporate Secretary
Appointed: 02 April 2009
Address: Bradford, West Yorkshire, BD1 3RG, United Kingdom
Latest update: 13 December 2023
Role: Director
Appointed: 02 April 2009
Latest update: 13 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 09 April 2018 |
| Confirmation statement last made up date | 26 March 2017 |
| Annual Accounts 6 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 November 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 5 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 June 2013 |
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Sher House 46 Houghton Place
BD1 3RG
Bradford
Sher House 46 Houghton Place
BD1 3RG
Bradford
Sher House 46 Houghton Place
BD1 3RG
Bradford