The Rugby Floor Company Limited RUGBY


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 6-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.

The Rugby Floor Company Limited Address / Contact

Office Address 3c Southam Rd
Office Address2 Dunchurch
Town Rugby
Post code CV22 6NL
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Sun, 31st Dec 2023 (151 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

Company staff

David S.

Position: Director

Appointed: 06 March 2018

Jane S.

Position: Director

Appointed: 06 March 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand    165 53593 238
Current Assets38 75123 509153 511134 051161 191101 256
Debtors    -4 3448 018
Net Assets Liabilities 7 3321 42072 90589 34273 027
Other Debtors    3 4142 571
Property Plant Equipment    53 29454 634
Other
Version Production Software     2 024
Accrued Liabilities Deferred Income 3 65926 105-1 483726 
Accumulated Depreciation Impairment Property Plant Equipment    23 54636 806
Additions Other Than Through Business Combinations Property Plant Equipment     14 600
Average Number Employees During Period 2222 
Bank Borrowings Overdrafts    31 94521 945
Creditors60 61936 986145 59367 81196 15082 863
Fixed Assets22 81320 81019 60736 84953 294 
Increase From Depreciation Charge For Year Property Plant Equipment     13 260
Loans From Directors    25 80851 499
Net Current Assets Liabilities-21 868-13 4777 91866 24036 04818 393
Property Plant Equipment Gross Cost    76 84091 440
Taxation Social Security Payable    20 7974 838
Total Assets Less Current Liabilities9457 33327 525103 089118 335 
Trade Creditors Trade Payables    41 4703 382
Trade Debtors Trade Receivables    -7 7585 447
Value-added Tax Payable    5 1231 199

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024
filed on: 29th, April 2024
Free Download (7 pages)

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