The Rug Shed Limited in Henley-on-thames, RG9 1NU

Description

Data updated on: 01-11-2023

Situated at 14 Noble Road, Henley-on-thames RG9 1NU The Rug Shed Limited is a Private Limited Company with 11160722 registration number. The company was established on 2018-01-22. This business's declared SIC number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The Rug Shed Ltd filed its latest accounts for the period up to 2023-01-30. The company's latest confirmation statement was filed on 2022-11-24.

As mentioned in the firm's executives data, since September 2022 there have been two directors: Mahnoor M. and Muhammad A..

Muhammad 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	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	5 973	34 096	38 552	96 337	5 633
Current Assets	20 868	48 718	79 776	136 223	140 983
Debtors	14 895	14 622	41 224	21 061	79 200
Net Assets Liabilities	-9 761	8 141	9 770	57 450	36 505
Property Plant Equipment	5 032	12 301	13 280	36 658	449 249
Total Inventories				18 825	56 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 677	5 777	10 204	22 423	30 494
Average Number Employees During Period		2	2	4	4
Creditors	35 661	52 878	47 036	75 985	87 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 721
Disposals Property Plant Equipment					8 167
Fixed Assets	5 032	12 301	13 280	36 658	449 249
Increase From Depreciation Charge For Year Property Plant Equipment	1 677	4 100	4 427	12 219	12 792
Net Current Assets Liabilities	-14 293	-4 160	32 740	60 238	53 684
Property Plant Equipment Gross Cost	6 709	18 078	23 484	59 081	479 743
Provisions For Liabilities Balance Sheet Subtotal	500
Total Additions Including From Business Combinations Property Plant Equipment	6 709	11 369	5 406	35 597	428 829
Total Assets Less Current Liabilities	-9 761	8 141	46 020	96 896	502 933

Company staff

Mahnoor M.

Role: Director

Appointed: 01 September 2022

Latest update: 12 February 2024

Muhammad A.

Role: Director

Appointed: 05 December 2018

Latest update: 12 February 2024

People with significant control

Muhammad A.

Notified on 22 January 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 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

The Rug Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahnoor M.

Muhammad A.

Julia K.

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode