The Rugby Paper Ltd in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

The Rugby Paper Ltd with reg. no. 06639408 has been a part of the business world for sixteen years. This Private Limited Company is officially located at Albany House, Claremont Lane, Esher and company's area code is KT10 9FQ. The enterprise's SIC and NACE codes are 58130: Publishing of newspapers. 2022-03-31 is the last time company accounts were reported.

The directors currently enumerated by this company are as follow: Sarah H. arranged to perform management duties in 2022 in July, Matthew E. arranged to perform management duties in 2022 in June, Samuel E. arranged to perform management duties 2 years ago and David E.. In order to support the directors in their duties, the abovementioned company has been using the skills of Sarah H. as a secretary since July 2008.

David E. is the individual who has control over this firm, has substantial control or influence over the company.

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	2021-03-31	2022-03-31
Currency
Net Worth	29 581	54 914	6 435	4 555	888	3 045

Balance Sheet
Cash Bank On Hand						2 045	3 082	3 928	10 172	8 735	4 967	5 170
Current Assets	166 289	592 354	466 265	725 944	602 748	593 495	540 213	634 460	734 369	725 859	24 307	82 221
Debtors	116 449	544 135	393 392	720 699	595 113	591 450	537 132	630 532	724 197	717 124	19 340	77 051
Net Assets Liabilities						3 045	3 332	1 039	-37 696	-50 423	-505 954	-505 908
Other Debtors						569 624	522 979	605 904	708 222	696 361	18 140	62 445
Cash Bank In Hand	49 840	48 219	72 873	5 245	7 635	2 045
Net Assets Liabilities Including Pension Asset Liability	29 581	54 914	6 435	4 555	888	3 045
Tangible Fixed Assets	49

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 580	54 913	6 434	4 554	887	3 044
Shareholder Funds	29 581	54 914	6 435	4 555	888	3 045

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities						117 596	134 480	108 043	10 934	2 500	2 575	2 125
Accumulated Depreciation Impairment Property Plant Equipment						199	199	199	199
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											45 370	35 185
Bank Borrowings Overdrafts											4 630	11 111
Creditors						590 450	536 882	633 421	772 065	776 282	484 891	552 944
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-58 517	-6 360
Deferred Income												14 232
Dividend Per Share Interim						75 000	80 000	44 000
Increase In Loans Owed By Related Parties Due To Loans Advanced						40 862
Loans From Directors								42 810	-9 309
Loans Owed By Related Parties					240 026	280 888	222 371	216 011
Net Current Assets Liabilities	29 532	54 914	6 435	4 555	888			1 039	-37 696	-50 423	-460 584	-470 723
Nominal Value Allotted Share Capital								1	1	1 000	1 000	1 000
Nominal Value Shares Issued In Period										999
Number Shares Allotted				1	1	1			1	1 000	1 000	1 000
Number Shares Issued Fully Paid						1	1	1
Number Shares Issued In Period- Gross										999
Other Creditors						328 540	348 348	401 228	627 420	701 849	465 727	464 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										199
Other Disposals Property Plant Equipment										199
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						199	199	199	199
Taxation Social Security Payable								22 458	3 025	809		89
Total Assets Less Current Liabilities	29 581	54 914	6 435	4 555	888					-50 423	-460 584	-470 723
Trade Creditors Trade Payables						144 314	54 053	124 150	139 995	71 124	11 959	61 341
Trade Debtors Trade Receivables						21 826	14 152	24 628	15 975	20 763	1 200	14 606
Amount Specific Advance Or Credit Directors						-67 600	-79 921	-42 810
Amount Specific Advance Or Credit Made In Period Directors						40 992
Creditors Due Within One Year	136 757	537 440	459 830	721 389	601 860	590 450
Fixed Assets	49
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	199	199
Tangible Fixed Assets Depreciation	150	199
Tangible Fixed Assets Depreciation Charged In Period		49
Value Shares Allotted					1	1