The Rugshack Limited in Swindon, SN2 8BB

Description

Data updated on: 01-11-2023

The Rugshack started its business in 2004 as a Private Limited Company with reg. no. 05023894. The company has been prospering for twenty years and it's currently active. This company's registered office is located in Swindon at Unit 17 Rockhaven Park. You can also find this business using the area code, SN2 8BB. This firm's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2023/01/31 and the most current confirmation statement was released on 2023/01/23.

Neil F. is this firm's individual director, that was chosen to lead the company in 2004 in January. Furthermore, the director's assignments are regularly backed by a secretary - Heather F., who was chosen by this specific firm twenty years ago.

Executives who control the firm include: Neil F. owns 1/2 or less of company shares. Heather F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 412	48 060	27 060

Balance Sheet
Cash Bank In Hand	21 227	5 493	3 466
Cash Bank On Hand											2 010	443
Current Assets	109 678	78 367	46 880	46 046	48 891	50 249	37 746	34 815	59 401	73 328	53 672	46 229
Debtors	29 054	18 309	16 876								6 300	6 390
Net Assets Liabilities					39 994	15 868	-26 886	-35 648	-18 147	-21 834	-38 066	-72 734
Stocks Inventory	59 397	54 565	26 538
Tangible Fixed Assets	15 950	14 061	11 071
Total Inventories											45 362	39 396

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 312	47 960	26 960
Shareholder Funds	80 412	48 060	27 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											23 349	28 668
Average Number Employees During Period								4	4	3	3	4
Capital Reserves			27 060	11 473	39 994
Creditors					17 500	10 000	40 946	38 201	47 591	95 032	91 559	98 248
Creditors Due Within One Year	45 216	44 368	30 891	44 015	17 500
Fixed Assets			11 071	9 442	8 603	7 173	13 335	9 984	11 182	8 760	26 063
Increase From Depreciation Charge For Year Property Plant Equipment												5 319
Net Current Assets Liabilities	64 462	33 999	15 989	2 031	31 391	18 695	725	-7 431	18 262	64 438	27 430	-52 019
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost											49 412	49 943
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 923
Tangible Fixed Assets Cost Or Valuation	39 271	41 194
Tangible Fixed Assets Depreciation	23 321	27 133	30 123
Tangible Fixed Assets Depreciation Charged In Period		3 812	2 990
Total Additions Including From Business Combinations Property Plant Equipment												531
Total Assets Less Current Liabilities	80 412	48 060	27 060	11 473	39 994	25 868	14 060	2 553	29 444	73 198	53 493	-30 744

Company staff

Heather F.

Role: Secretary

Appointed: 23 January 2004

Latest update: 12 March 2024

Neil F.

Role: Director

Appointed: 23 January 2004

Latest update: 12 March 2024

People with significant control

Neil F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Heather F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 April 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 May 2014

The Rugshack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather F.

Neil F.

Dorothy G.

Lesley G.

People with significant control

Neil F.

Heather F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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