Rugbi Skips started in year 2015 as Private Limited Company with registration number 09378186. The Rugbi Skips company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 1 Picton Lane. Postal code: SA1 4AF.
The firm has one director. Alun D., appointed on 7 January 2015. There are currently no secretaries appointed. As of 28 March 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 | 09378186 |
Date of Incorporation | Wed, 7th Jan 2015 |
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 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Alun D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alun D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 273 | 12 269 | 5 668 | |
Current Assets | 10 701 | 15 724 | 20 981 | |
Debtors | 4 428 | 3 455 | 15 313 | |
Net Assets Liabilities | -3 500 | 4 737 | 12 862 | -12 862 |
Other Debtors | 11 948 | |||
Other | ||||
Average Number Employees During Period | 2 | 1 | ||
Bank Borrowings Overdrafts | 13 222 | |||
Comprehensive Income Expense | -3 501 | 8 237 | ||
Corporation Tax Payable | 1 184 | 1 184 | ||
Creditors | 15 076 | 9 847 | 32 337 | 12 862 |
Income Expense Recognised Directly In Equity | 1 | |||
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -4 375 | 5 877 | 11 356 | -12 862 |
Other Creditors | 13 134 | 8 663 | 6 019 | 12 862 |
Other Taxation Social Security Payable | 1 488 | |||
Profit Loss | -3 501 | 8 237 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -875 | |||
Total Assets Less Current Liabilities | -4 375 | 5 877 | 11 356 | -12 862 |
Trade Creditors Trade Payables | 454 | 1 140 | 13 418 | |
Trade Debtors Trade Receivables | 4 428 | 3 455 | 3 365 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 1 506 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, June 2023 |
accounts | Free Download (4 pages) |
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