Rugby Site Services started in year 2014 as Private Limited Company with registration number 08851508. The Rugby Site Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rugby at 57 Overslade Lane. Postal code: CV22 6DY.
The company has 2 directors, namely Stephanie D., Steven D.. Of them, Steven D. has been with the company the longest, being appointed on 20 January 2014 and Stephanie D. has been with the company for the least time - from 21 October 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Overslade Lane |
Town | Rugby |
Post code | CV22 6DY |
Country of origin | United Kingdom |
Registration Number | 08851508 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Construction of roads and motorways |
End of financial Year | 31st December |
Company age | 10 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 | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Stephanie D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie D.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 13 798 | 17 935 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 909 | 12 041 | ||||||||
Cash Bank On Hand | 12 041 | 8 850 | 7 614 | 9 053 | 8 720 | 8 661 | 13 302 | 18 241 | 6 054 | |
Current Assets | 17 312 | 23 941 | 22 852 | 10 703 | 9 053 | 11 729 | 14 212 | 16 280 | 18 667 | 12 619 |
Debtors | 14 403 | 11 900 | 14 002 | 3 089 | 3 009 | 5 551 | 2 978 | 426 | 6 565 | |
Net Assets Liabilities | 17 935 | 10 482 | 1 169 | 47 | 956 | 166 | 33 | 1 692 | 12 | |
Net Assets Liabilities Including Pension Asset Liability | 13 798 | 17 935 | ||||||||
Other Debtors | 11 900 | 14 002 | ||||||||
Property Plant Equipment | 9 622 | 14 483 | 11 780 | 8 834 | 25 574 | 34 670 | 25 758 | 18 165 | 21 134 | |
Tangible Fixed Assets | 12 910 | 9 622 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 13 788 | 17 925 | ||||||||
Shareholder Funds | 13 798 | 17 935 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 45 | 5 518 | 725 | 147 | 2 352 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 63 585 | 55 859 | 71 829 | 68 354 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 022 | 60 652 | 72 701 | 65 855 | ||||||
Accrued Liabilities | 1 200 | 1 739 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 298 | 2 373 | 6 216 | 8 591 | 10 897 | 19 474 | 28 386 | 24 946 | 30 867 | |
Average Number Employees During Period | 2 | |||||||||
Corporation Tax Payable | 9 192 | 8 408 | ||||||||
Creditors | 13 704 | 3 600 | 19 076 | 16 161 | 11 120 | 23 464 | 14 053 | 9 802 | 7 554 | |
Creditors Due Within One Year | 13 842 | 13 704 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 801 | 571 | 10 042 | 450 | ||||||
Disposals Property Plant Equipment | 15 900 | 571 | 12 000 | 450 | ||||||
Finance Lease Liabilities Present Value Total | 3 600 | 3 784 | 21 650 | 5 363 | 5 757 | 498 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 320 | 5 200 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 876 | 3 843 | 2 946 | 2 306 | 8 912 | 6 602 | 6 371 | |||
Net Current Assets Liabilities | 3 470 | 10 237 | 2 496 | -8 373 | -7 108 | -8 639 | -4 671 | -6 778 | -2 848 | -9 483 |
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 5 | 5 | 5 | 5 | 5 | 5 | |||
Other Creditors | 191 | 2 168 | ||||||||
Par Value Share | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | |
Property Plant Equipment Gross Cost | 16 920 | 16 856 | 17 996 | 17 425 | 36 471 | 54 144 | 54 144 | 43 111 | 52 001 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 924 | 2 897 | 2 238 | 1 679 | 4 859 | 6 369 | 4 894 | 3 823 | 4 085 | |
Provisions For Liabilities Charges | 2 582 | 1 924 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 16 920 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 920 | |||||||||
Tangible Fixed Assets Depreciation | 4 010 | 7 298 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 010 | 3 288 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 836 | 1 140 | 19 046 | 967 | 9 340 | |||||
Total Assets Less Current Liabilities | 16 380 | 19 859 | 16 979 | 3 407 | 1 726 | 16 935 | 29 999 | 18 980 | 15 317 | 11 651 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-01-20 filed on: 30th, January 2023 |
confirmation statement | Free Download (3 pages) |
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