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 eight 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 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Picton Lane |
Town | Swansea |
Post code | SA1 4AF |
Country of origin | United Kingdom |
Registration Number | 10522432 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 916 | 11 249 | 8 718 | 31 320 | 139 495 | 35 046 |
Current Assets | 41 584 | 151 445 | 273 204 | 348 387 | 463 815 | 213 314 |
Debtors | 35 668 | 140 196 | 264 486 | 317 067 | 324 320 | 178 268 |
Net Assets Liabilities | 21 403 | 49 188 | 50 599 | 46 971 | 42 661 | 35 588 |
Other Debtors | 350 | 6 | ||||
Property Plant Equipment | 21 416 | 22 812 | 16 547 | 11 285 | 8 464 | 6 894 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 139 | 14 743 | 21 008 | 26 270 | 29 091 | 31 344 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 555 | 9 000 | 683 | |||
Average Number Employees During Period | 1 | 3 | 4 | 1 | ||
Bank Borrowings Overdrafts | 2 902 | 11 688 | 53 329 | 32 656 | 29 674 | |
Corporation Tax Payable | 6 187 | 7 452 | 2 402 | 667 | ||
Creditors | 41 597 | 117 177 | 234 367 | 311 245 | 288 688 | 71 313 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 139 | 7 604 | 5 262 | 2 821 | 2 253 | |
Net Current Assets Liabilities | -13 | 34 268 | 38 837 | 37 142 | 175 127 | 142 001 |
Other Creditors | 31 899 | 22 816 | 7 986 | 11 284 | 77 206 | 71 936 |
Other Taxation Social Security Payable | 6 206 | 11 457 | 21 641 | 2 879 | 12 138 | 15 049 |
Property Plant Equipment Gross Cost | 28 555 | 37 555 | 37 555 | 37 555 | 38 238 | |
Total Assets Less Current Liabilities | 21 403 | 57 080 | 55 384 | 48 427 | 183 591 | 148 895 |
Trade Creditors Trade Payables | 3 492 | 73 815 | 185 600 | 241 351 | 166 021 | -45 346 |
Trade Debtors Trade Receivables | 35 668 | 140 196 | 264 136 | 317 067 | 324 320 | 178 262 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/12 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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