Founded in 2015, Rugbywarfare, classified under reg no. 09804191 is an active company. Currently registered at Llys Deri SA31 2NF, Carmarthen the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Scott F., appointed on 1 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jay P.. There were no ex secretaries.
| Office Address | Llys Deri |
| Office Address2 | Parc Pensarn |
| Town | Carmarthen |
| Post code | SA31 2NF |
| Country of origin | United Kingdom |
| Registration Number | 09804191 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 October 2015
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Scott F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott F.
| 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 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 621 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 421 | 8 259 | 9 333 | 1 699 | |||
| Current Assets | 7 675 | 106 175 | 89 524 | 83 422 | 85 360 | 100 703 | 97 007 |
| Debtors | 13 000 | 2 101 | 1 370 | 1 308 | |||
| Net Assets Liabilities | -16 617 | 6 420 | 821 | -2 134 | |||
| Other Debtors | 12 757 | ||||||
| Property Plant Equipment | 148 | 68 | 41 | 25 | |||
| Total Inventories | 70 000 | 75 000 | 90 000 | 94 000 | |||
| Cash Bank In Hand | 2 675 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 621 | ||||||
| Stocks Inventory | 5 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 721 | ||||||
| Shareholder Funds | -3 621 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 369 | 554 | 739 | 924 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 638 | 665 | 681 | |||
| Amounts Owed To Related Parties | 17 084 | 14 073 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 20 647 | 16 603 | 12 348 | ||||
| Bank Overdrafts | 4 305 | 5 010 | 1 043 | ||||
| Creditors | 11 296 | 16 493 | 91 083 | 101 665 | 53 203 | 56 397 | 58 299 |
| Depreciation Expense Property Plant Equipment | 396 | 265 | 212 | 200 | |||
| Fixed Assets | 2 419 | 2 021 | 1 626 | 1 361 | 1 149 | 948 | |
| Increase From Amortisation Charge For Year Intangible Assets | 185 | 185 | 185 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 27 | 16 | ||||
| Intangible Assets | 1 478 | 1 293 | 1 108 | 923 | |||
| Intangible Assets Gross Cost | 1 847 | 1 847 | 1 847 | 1 847 | |||
| Net Current Assets Liabilities | -2 061 | 89 682 | -1 559 | -18 243 | 58 262 | 56 069 | 55 217 |
| Number Shares Issued Fully Paid | 125 | 125 | |||||
| Other Creditors | 6 878 | 1 532 | |||||
| Other Inventories | 70 000 | 75 000 | 90 000 | 94 000 | |||
| Other Remaining Borrowings | 17 510 | 32 556 | 39 794 | 45 951 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 706 | 706 | 706 | 706 | |||
| Taxation Social Security Payable | 9 235 | 11 312 | 11 329 | ||||
| Total Assets Less Current Liabilities | -2 061 | 92 101 | 462 | -16 617 | 59 623 | 57 218 | 56 165 |
| Total Borrowings | 17 510 | 53 203 | 56 397 | 58 299 | |||
| Trade Creditors Trade Payables | 55 887 | 377 | 122 | 1 193 | |||
| Trade Debtors Trade Receivables | 243 | 2 101 | 1 370 | ||||
| Amount Specific Advance Or Credit Directors | -17 084 | -14 073 | -24 006 | -24 006 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 141 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -129 | ||||||
| Accruals Deferred Income | 1 560 | ||||||
| Creditors Due Within One Year | 9 736 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control October 3, 2023 filed on: 17th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy