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Rugbi Environmental Ltd SWANSEA

Founded in 2016, Rugbi Environmental, classified under reg no. 10522432 is an active company. Currently registered at 1 Picton Lane SA1 4AF, Swansea the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Eifion D., Alun D.. Of them, Alun D. has been with the company the longest, being appointed on 13 December 2016 and Eifion D. has been with the company for the least time - from 1 August 2019. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Rugbi Environmental Ltd Address / Contact

Office Address 1 Picton Lane
Town Swansea
Post code SA1 4AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 10522432
Date of Incorporation Tue, 13th Dec 2016
Industry Collection of non-hazardous waste
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (282 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Eifion D.

Position: Director

Appointed: 01 August 2019

Alun D.

Position: Director

Appointed: 13 December 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Alun D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alun D.

Notified on 13 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-09-30
Balance Sheet
Cash Bank On Hand5 91611 2498 71831 320139 49535 04676 777351
Current Assets41 584151 445273 204348 387463 815213 314393 53393 850
Debtors35 668140 196264 486317 067324 320178 268316 75593 499
Net Assets Liabilities21 40349 18850 59946 97142 66135 58841 282-246 288
Other Debtors  350  611 40325 363
Property Plant Equipment21 41622 81216 54711 2858 4646 8946 5285 289
Other
Accrued Liabilities Deferred Income      63 5003 499
Accumulated Depreciation Impairment Property Plant Equipment7 13914 74321 00826 27029 09131 34433 08934 328
Additions Other Than Through Business Combinations Property Plant Equipment28 5559 000   6831 379 
Amounts Owed By Group Undertakings      237 217 
Amounts Owed To Related Parties      7 962 
Average Number Employees During Period1341    
Bank Borrowings Overdrafts 2 90211 68853 32932 65629 67440 28356 896
Corporation Tax Payable 6 1877 4522 402667   
Creditors41 597117 177234 367311 245288 68871 313185 664204 959
Depreciation Rate Used For Property Plant Equipment2525 2525252525
Fixed Assets      6 5285 289
Increase From Depreciation Charge For Year Property Plant Equipment7 1397 604 5 2622 8212 2531 7451 239
Net Current Assets Liabilities-1334 26838 83737 142175 127142 001207 868-111 109
Other Creditors31 89922 8167 98611 28477 20671 93674 80658 919
Other Taxation Social Security Payable6 20611 45721 6412 87912 13815 049  
Property Plant Equipment Gross Cost28 55537 555 37 55537 55538 23839 61739 617
Total Assets Less Current Liabilities21 40357 08055 38448 427183 591148 895214 396-105 820
Trade Creditors Trade Payables3 49273 815185 600241 351166 021-45 34662 61385 645
Trade Debtors Trade Receivables35 668140 196264 136317 067324 320178 262305 35368 136
Useful Life Property Plant Equipment Years       5
Advances Credits Directors       17 833
Advances Credits Made In Period Directors       8 308
Advances Credits Repaid In Period Directors       300
Amount Specific Advance Or Credit Directors       8 008
Amount Specific Advance Or Credit Made In Period Directors       8 308
Amount Specific Advance Or Credit Repaid In Period Directors       300

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/12/12
filed on: 20th, January 2025 		Free Download (3 pages)

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