A51 Rugeley Ltd is a private limited company registered at 105 Brereton Road, Rugeley WS15 1DP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-27, this 6-year-old company is run by 1 director.
Director Miles B., appointed on 27 April 2018.
The company is officially classified as "manufacture of other builders' carpentry and joinery" (SIC: 16230).
The last confirmation statement was sent on 2023-05-31 and the due date for the next filing is 2024-06-14. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 105 Brereton Road |
| Town | Rugeley |
| Post code | WS15 1DP |
| Country of origin | United Kingdom |
| Registration Number | 11333575 |
| Date of Incorporation | Fri, 27th Apr 2018 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 27 April 2018
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Miles B. This PSC and has 75,01-100% shares.
Miles B.
| Notified on | 27 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 662 | 29 082 | 61 712 |
| Current Assets | 7 998 | 56 647 | 114 264 |
| Debtors | 4 336 | 27 565 | 52 552 |
| Net Assets Liabilities | -28 528 | -2 932 | -11 775 |
| Other Debtors | 52 512 | ||
| Property Plant Equipment | 3 338 | 1 526 | 899 |
| Other | |||
| Version Production Software | 2 022 | ||
| Accrued Liabilities | 555 | 1 080 | 1 080 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 112 | 1 524 | 2 331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 450 | 180 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 32 000 | 52 850 | |
| Bank Borrowings Overdrafts | 8 000 | 17 932 | |
| Creditors | 39 864 | 29 105 | 74 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 112 | 762 | 807 |
| Loans From Directors | -19 998 | ||
| Net Current Assets Liabilities | -31 866 | 27 542 | 40 176 |
| Other Creditors | 2 410 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | ||
| Other Disposals Property Plant Equipment | 1 400 | ||
| Property Plant Equipment Gross Cost | 4 450 | 3 050 | 3 230 |
| Taxation Social Security Payable | 2 836 | 4 693 | 15 948 |
| Total Assets Less Current Liabilities | -28 528 | 29 068 | 41 075 |
| Trade Creditors Trade Payables | 34 063 | 35 330 | 39 128 |
| Trade Debtors Trade Receivables | 4 336 | 27 565 | 40 |
| Advances Credits Directors | 19 998 | 19 998 | |
| Advances Credits Made In Period Directors | 19 998 | ||
| Amount Specific Advance Or Credit Directors | 19 998 | 19 998 | |
| Amount Specific Advance Or Credit Made In Period Directors | 19 998 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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