Founded in 2013, W B Rugs Of The World, classified under reg no. 08686316 is a active - proposal to strike off company. Currently registered at 16 Brunton Street DL1 4EN, Darlington the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2020.
Office Address | 16 Brunton Street |
Town | Darlington |
Post code | DL1 4EN |
Country of origin | United Kingdom |
Registration Number | 08686316 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Thu, 30th Jun 2022 (666 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sun, 25th Sep 2022 (2022-09-25) |
Last confirmation statement dated | Sat, 11th Sep 2021 |
The list of PSCs who own or control the company includes 1 name. As we found, there is William B. The abovementioned PSC and has 75,01-100% shares.
William B.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 31 011 | 49 468 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 61 143 | 63 908 | |||||
Current Assets | 40 315 | 61 143 | 63 908 | 89 981 | 90 431 | 82 504 | 66 838 |
Net Assets Liabilities | 49 468 | 57 450 | 81 605 | 81 924 | 76 176 | 60 698 | |
Property Plant Equipment | 7 812 | 7 812 | |||||
Cash Bank In Hand | 39 715 | 61 143 | |||||
Debtors | 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 011 | 49 468 | |||||
Tangible Fixed Assets | 10 937 | 7 812 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 30 911 | 49 368 | |||||
Shareholder Funds | 31 011 | 49 468 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 688 | 4 688 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Overdrafts | 1 944 | ||||||
Corporation Tax Payable | 5 398 | 6 996 | |||||
Creditors | 19 487 | 14 270 | 13 063 | 13 633 | 6 328 | 6 140 | |
Fixed Assets | 10 937 | 7 812 | 7 812 | 4 687 | 1 562 | ||
Net Current Assets Liabilities | 20 074 | 41 656 | 49 638 | 76 918 | 80 362 | 76 176 | 60 698 |
Other Creditors | 11 539 | 6 338 | |||||
Property Plant Equipment Gross Cost | 12 500 | 12 500 | |||||
Total Assets Less Current Liabilities | 31 011 | 49 468 | 57 450 | 81 605 | 77 738 | 76 176 | 60 698 |
Trade Creditors Trade Payables | 606 | 936 | |||||
Creditors Due Within One Year | 20 241 | 19 487 | |||||
Tangible Fixed Assets Additions | 12 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 500 | 12 500 | |||||
Tangible Fixed Assets Depreciation | 1 563 | 4 688 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 563 | 3 125 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, August 2022 |
gazette | Free Download (1 page) |
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