Rugby Clothing Company started in year 1997 as Private Limited Company with registration number 03340477. The Rugby Clothing Company company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bretton Park Way Dewsbury at Unit 307 Bretton Street. Postal code: WF12 9BS.
At the moment there are 2 directors in the the company, namely David A. and Jennifer D.. In addition one secretary - David A. - is with the firm. As of 26 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
Office Address | Unit 307 Bretton Street |
Office Address2 | Enterprise Centre |
Town | Bretton Park Way Dewsbury |
Post code | WF12 9BS |
Country of origin | United Kingdom |
Registration Number | 03340477 |
Date of Incorporation | Wed, 26th Mar 1997 |
Industry | Manufacture of sports goods |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is David A. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Jennifer D. This PSC owns 25-50% shares.
David A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jennifer D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 128 671 | 110 096 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 26 924 | 101 727 | 134 610 | 151 452 | ||
Current Assets | 164 695 | 111 752 | 182 394 | 203 404 | 286 847 | 326 176 |
Debtors | 101 402 | 72 436 | 144 798 | 93 650 | 144 439 | 168 435 |
Net Assets Liabilities | 112 893 | 93 094 | 138 725 | 182 804 | ||
Other Debtors | 4 910 | 14 990 | 4 990 | 4 990 | ||
Property Plant Equipment | 62 025 | 57 655 | 51 618 | 79 073 | ||
Total Inventories | 10 672 | 8 027 | 7 798 | 6 289 | ||
Cash Bank In Hand | 14 271 | 20 762 | ||||
Net Assets Liabilities Including Pension Asset Liability | 128 671 | 110 096 | ||||
Stocks Inventory | 49 022 | 18 554 | ||||
Tangible Fixed Assets | 126 860 | 114 818 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 200 | 200 | ||||
Profit Loss Account Reserve | 128 471 | 109 896 | ||||
Shareholder Funds | 128 671 | 110 096 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 057 | 177 083 | 179 690 | 193 956 | ||
Average Number Employees During Period | 18 | 19 | 18 | 18 | ||
Bank Borrowings Overdrafts | 50 000 | 38 433 | 28 887 | |||
Corporation Tax Payable | 21 793 | 33 765 | 28 058 | 47 503 | ||
Creditors | 120 076 | 50 000 | 38 433 | 28 887 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 026 | 9 394 | 14 266 | |||
Net Current Assets Liabilities | 26 330 | 17 542 | 62 318 | 96 119 | 135 348 | 147 642 |
Other Creditors | 42 136 | 35 928 | 43 498 | 62 617 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 787 | |||||
Other Disposals Property Plant Equipment | 12 200 | |||||
Other Taxation Social Security Payable | 19 115 | 8 253 | 14 249 | 8 772 | ||
Property Plant Equipment Gross Cost | 229 082 | 234 738 | 231 308 | 273 029 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 450 | 10 680 | 9 808 | 15 024 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 656 | 8 770 | 41 721 | |||
Total Assets Less Current Liabilities | 153 190 | 132 360 | 124 343 | 153 774 | 186 966 | 226 715 |
Trade Creditors Trade Payables | 37 032 | 19 339 | 53 194 | 49 642 | ||
Trade Debtors Trade Receivables | 139 888 | 78 660 | 139 449 | 163 445 | ||
Creditors Due Within One Year | 138 365 | 94 210 | ||||
Fixed Assets | 126 860 | 114 818 | ||||
Number Shares Allotted | 200 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 24 519 | 22 264 | ||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||
Tangible Fixed Assets Additions | 14 294 | |||||
Tangible Fixed Assets Cost Or Valuation | 286 190 | 279 901 | ||||
Tangible Fixed Assets Depreciation | 159 330 | 165 083 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 21 926 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 173 | |||||
Tangible Fixed Assets Disposals | 20 583 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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