Rugged 4x4 Ltd LIVERPOOL


Rugged 4x4 Ltd is a private limited company located at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-01, this 3-year-old company is run by 1 director.
Director Barry D., appointed on 01 July 2020.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was filed on 2023-06-30 and the date for the following filing is 2024-07-14. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Rugged 4x4 Ltd Address / Contact

Office Address Penny Lane Business Centre
Office Address2 374 Smithdown Road
Town Liverpool
Post code L15 5AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 12709575
Date of Incorporation Wed, 1st Jul 2020
Industry Maintenance and repair of motor vehicles
End of financial Year 31st July
Company age 4 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Barry D.

Position: Director

Appointed: 01 July 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Barry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry D.

Notified on 1 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-07-312022-07-31
Balance Sheet
Cash Bank On Hand5 3065 424
Current Assets24 47223 324
Debtors266 
Net Assets Liabilities35634 294
Other Debtors266 
Property Plant Equipment6 44210 525
Total Inventories18 90017 900
Other
Version Production Software11
Accrued Liabilities Deferred Income192192
Accumulated Depreciation Impairment Property Plant Equipment2 1474 339
Additions Other Than Through Business Combinations Property Plant Equipment8 5896 275
Average Number Employees During Period22
Bank Overdrafts 23 339
Creditors29 33442 804
Fixed Assets6 44210 525
Increase From Depreciation Charge For Year Property Plant Equipment2 1472 192
Net Current Assets Liabilities4 86219 480
Number Shares Allotted44
Number Shares Authorised44
Other Creditors 12 000
Other Taxation Social Security Payable418605
Par Value Share11
Property Plant Equipment Gross Cost8 58914 864
Provisions For Liabilities Balance Sheet Subtotal1 2242 000
Total Assets Less Current Liabilities1 5808 955
Trade Creditors Trade Payables 3 782
Value-added Tax Payable 1 756

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023-06-30
filed on: 30th, June 2023
Free Download (3 pages)

Company search