Rugby Site Services Ltd RUGBY


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.

Rugby Site Services Ltd Address / Contact

Office Address 57 Overslade Lane
Town Rugby
Post code CV22 6DY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephanie D.

Position: Director

Appointed: 21 October 2014

Steven D.

Position: Director

Appointed: 20 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth13 79817 935        
Balance Sheet
Cash Bank In Hand2 90912 041        
Cash Bank On Hand 12 0418 8507 6149 0538 7208 66113 30218 2416 054
Current Assets17 31223 94122 85210 7039 05311 72914 21216 28018 66712 619
Debtors14 40311 90014 0023 089 3 0095 5512 9784266 565
Net Assets Liabilities 17 93510 4821 16947956166331 69212
Net Assets Liabilities Including Pension Asset Liability13 79817 935        
Other Debtors 11 90014 002       
Property Plant Equipment 9 62214 48311 7808 83425 57434 67025 75818 16521 134
Tangible Fixed Assets12 9109 622        
Reserves/Capital
Called Up Share Capital1010        
Profit Loss Account Reserve13 78817 925        
Shareholder Funds13 79817 935        
Other
Amount Specific Advance Or Credit Directors     455 5187251472 352
Amount Specific Advance Or Credit Made In Period Directors      63 58555 85971 82968 354
Amount Specific Advance Or Credit Repaid In Period Directors      58 02260 65272 70165 855
Accrued Liabilities 1 2001 739       
Accumulated Depreciation Impairment Property Plant Equipment 7 2982 3736 2168 59110 89719 47428 38624 94630 867
Average Number Employees During Period  2       
Corporation Tax Payable 9 1928 408       
Creditors 13 7043 60019 07616 16111 12023 46414 0539 8027 554
Creditors Due Within One Year13 84213 704        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 801 571   10 042450
Disposals Property Plant Equipment  15 900 571   12 000450
Finance Lease Liabilities Present Value Total  3 6003 784 21 6505 3635 757498 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  8 3205 200      
Increase From Depreciation Charge For Year Property Plant Equipment  1 8763 8432 9462 306 8 9126 6026 371
Net Current Assets Liabilities3 47010 2372 496-8 373-7 108-8 639-4 671-6 778-2 848-9 483
Number Shares Allotted1010        
Number Shares Issued Fully Paid  10555 555
Other Creditors 1912 168       
Par Value Share111555 555
Property Plant Equipment Gross Cost 16 92016 85617 99617 42536 47154 14454 14443 11152 001
Provisions For Liabilities Balance Sheet Subtotal 1 9242 8972 2381 6794 8596 3694 8943 8234 085
Provisions For Liabilities Charges2 5821 924        
Share Capital Allotted Called Up Paid1010        
Tangible Fixed Assets Additions16 920         
Tangible Fixed Assets Cost Or Valuation16 920         
Tangible Fixed Assets Depreciation4 0107 298        
Tangible Fixed Assets Depreciation Charged In Period4 0103 288        
Total Additions Including From Business Combinations Property Plant Equipment  15 8361 140 19 046  9679 340
Total Assets Less Current Liabilities16 38019 85916 9793 4071 72616 93529 99918 98015 31711 651

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-01-20
filed on: 30th, January 2023
Free Download (3 pages)

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