The Rugby Floor Company Limited is a private limited company situated at 3C Southam Rd, Dunchurch, Rugby CV22 6NL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-06, this 7-year-old company is run by 2 directors.
Director David S., appointed on 06 March 2018. Director Jane S., appointed on 06 March 2018.
The company is categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The latest confirmation statement was filed on 2023-03-05 and the date for the following filing is 2024-03-19. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3c Southam Rd |
| Office Address2 | Dunchurch |
| Town | Rugby |
| Post code | CV22 6NL |
| Country of origin | United Kingdom |
| Registration Number | 11238248 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 06 March 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane S.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 165 535 | 93 238 | ||||
| Current Assets | 38 751 | 23 509 | 153 511 | 134 051 | 161 191 | 101 256 |
| Debtors | -4 344 | 8 018 | ||||
| Net Assets Liabilities | 7 332 | 1 420 | 72 905 | 89 342 | 73 027 | |
| Other Debtors | 3 414 | 2 571 | ||||
| Property Plant Equipment | 53 294 | 54 634 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities Deferred Income | 3 659 | 26 105 | -1 483 | 726 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 546 | 36 806 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 600 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 31 945 | 21 945 | ||||
| Creditors | 60 619 | 36 986 | 145 593 | 67 811 | 96 150 | 82 863 |
| Fixed Assets | 22 813 | 20 810 | 19 607 | 36 849 | 53 294 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 260 | |||||
| Loans From Directors | 25 808 | 51 499 | ||||
| Net Current Assets Liabilities | -21 868 | -13 477 | 7 918 | 66 240 | 36 048 | 18 393 |
| Property Plant Equipment Gross Cost | 76 840 | 91 440 | ||||
| Taxation Social Security Payable | 20 797 | 4 838 | ||||
| Total Assets Less Current Liabilities | 945 | 7 333 | 27 525 | 103 089 | 118 335 | |
| Trade Creditors Trade Payables | 41 470 | 3 382 | ||||
| Trade Debtors Trade Receivables | -7 758 | 5 447 | ||||
| Value-added Tax Payable | 5 123 | 1 199 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 3rd March 2025 filed on: 3rd, March 2025 |
confirmation statement | Free Download (3 pages) |
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