Kukoon Rugs Limited in Newry, BT35 6EE

Description

Data updated on: 01-11-2023

Kukoon Rugs is a company located at BT35 6EE Newry at 23 Shepherds Way. This business was formed in 2011 and is registered under the identification number NI606913. This business has been operating on the English market for thirteen years now and company last known status is active. It has been already 6 years that Kukoon Rugs Limited is no longer recognized under the name The Rug House. The enterprise's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Kukoon Rugs Ltd released its latest accounts for the period that ended on March 31, 2022. The most recent confirmation statement was released on April 1, 2023.

The enterprise's trademark is "The Rug House". They applied to register it on 20th March 2014 and it got published in the journal number 2014-016.

Taking into consideration the following company's register, since 2023-06-01 there have been three directors: Paul M., Claire V. and Paul V.. To help the directors in their tasks, the business has been utilizing the skills of Clare V. as a secretary since 2011.

Previous company's names
Kukoon Rugs Limited 2018-11-06
The Rug House Ltd 2011-04-01

Trade marks

Trademark UK00003047778

Trademark UK00003047778

Trademark image:	-
Trademark name:	The Rug House
Status:	Application Published
Filing date:	2014-03-20
Owner name:	The Rug House Ltd
Owner address:	The Rug House Ltd, 23 Shepherds Way, Carnbane Industrial Estate, NEWRY, United Kingdom, BT35 6EE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	796 447	776 504	695 968

Balance Sheet
Cash Bank On Hand				61 095	201 067	190 118	598 235	1 965 009
Current Assets	922 269	985 767	896 883	1 171 780	1 298 698	1 333 129	1 830 398	5 088 382
Debtors	116 080	107 934	99 762	290 685	202 131	274 341	423 700	1 370 020
Net Assets Liabilities				783 753	915 740	1 086 476	1 231 404	2 258 427
Other Debtors				29 961	54 062	24 504	12 947	101 971
Property Plant Equipment				390 368	373 458	392 214	385 538	831 361
Total Inventories				820 000	895 500	868 670	808 463	1 753 353
Cash Bank In Hand	57 627	87 833	27 121
Intangible Fixed Assets	539 457	462 480	385 503
Net Assets Liabilities Including Pension Asset Liability	796 447	776 504	695 968
Stocks Inventory	748 562	790 000	770 000
Tangible Fixed Assets	365 175	406 403	412 487

Capital & Reserves
Called Up Share Capital	400 100	400 100	400 100
Profit Loss Account Reserve	396 347	376 404	295 868
Shareholder Funds	796 447	776 504	695 968

Other Financial Data
Accrued Liabilities Deferred Income				4 900	4 900	5 900	32 934	181 745
Accrued Liabilities Not Expressed Within Creditors Subtotal					22 500	20 000	17 500	15 000
Accumulated Amortisation Impairment Intangible Assets				461 227	538 224	615 201	692 178	769 156
Accumulated Depreciation Impairment Property Plant Equipment				196 197	225 797	272 632	322 751	425 909
Additions Other Than Through Business Combinations Property Plant Equipment					62 316	65 591	53 543	548 981
Average Number Employees During Period						30	30	42
Bank Borrowings Overdrafts				220 426				40 000
Corporation Tax Payable				4 094	33 226			227 569
Creditors				4 735	906 731	4 868	868	41 100
Dividends Paid On Shares					231 549	154 572	77 595
Finance Lease Liabilities Present Value Total				4 735	5 221	4 868	868	1 100
Fixed Assets	904 632	868 883	797 990		605 007	546 786	463 133	831 978
Increase From Amortisation Charge For Year Intangible Assets					76 997	76 977	76 977	76 978
Increase From Depreciation Charge For Year Property Plant Equipment					41 495	46 835	51 045	103 158
Intangible Assets				308 526	231 549	154 572	77 595	617
Intangible Assets Gross Cost				769 773	769 773	769 773	769 773
Net Current Assets Liabilities	565 233	394 167	267 231	164 440	391 967	636 296	859 891	1 640 508
Number Shares Issued Fully Paid					400 100
Other Creditors				306 680	302 216	199 959	143 615	243 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 895		926
Other Disposals Property Plant Equipment					49 625		10 100
Other Taxation Social Security Payable				86 031	69 422	100 792	145 305	1 202 920
Par Value Share					1
Prepayments Accrued Income				62 989	16 885	26 090	92 507	18 928
Property Plant Equipment Gross Cost				586 564	599 255	664 846	708 289	1 257 270
Provisions For Liabilities Balance Sheet Subtotal				74 846	58 734	71 738	73 252	157 959
Total Assets Less Current Liabilities	1 469 865	1 263 050	1 065 221	863 334	996 974	1 183 082	1 323 024	2 472 486
Trade Creditors Trade Payables				376 891	491 746	386 181	644 653	1 578 286
Trade Debtors Trade Receivables				197 735	131 184	223 747	318 246	1 249 121
Creditors Due After One Year	609 017	412 345	301 429
Creditors Due Within One Year	357 036	591 600	629 652
Intangible Fixed Assets Aggregate Amortisation Impairment	230 316	307 293	384 270
Intangible Fixed Assets Amortisation Charged In Period		76 977	76 977
Intangible Fixed Assets Cost Or Valuation	769 773	769 773	769 773
Provisions For Liabilities Charges	64 401	74 201	67 824
Tangible Fixed Assets Additions		112 946	65 474
Tangible Fixed Assets Cost Or Valuation	405 488	518 434	565 308
Tangible Fixed Assets Depreciation	40 313	112 031	152 821
Tangible Fixed Assets Depreciation Charged In Period		71 718	45 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 041
Tangible Fixed Assets Disposals			18 600

Company staff

Paul M.

Role: Director

Appointed: 01 June 2023

Latest update: 10 February 2024

Claire V.

Role: Director

Appointed: 01 April 2011

Latest update: 10 February 2024

Paul V.

Role: Director

Appointed: 01 April 2011

Latest update: 10 February 2024

Clare V.

Role: Secretary

Appointed: 01 April 2011

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Claire V. owns 1/2 or less of company shares. Paul V. owns 1/2 or less of company shares.

Claire V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Kukoon Rugs Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047778

Financial data based on annual reports

Company staff

Paul M.

Claire V.

Paul V.

Clare V.

People with significant control

Claire V.

Paul V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies