R A L Interiors Ltd in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

R A L Interiors is a firm situated at RG7 1WY Reading at Wyvols Court Basingstoke Road. This firm was set up in 2012 and is registered under the registration number 08044865. This firm has been on the English market for twelve years now and its state is active. This company's SIC and NACE codes are 43320 - Joinery installation. 2022-04-30 is the last time account status updates were filed.

There is a number of two directors overseeing the firm now, namely Corinne S. and Richard L. who have been executing the directors tasks for seven years.

Richard L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 709	4 958	41	328

Balance Sheet
Cash Bank In Hand	19 103	10 722	3 946	8 699
Cash Bank On Hand				8 699	35 618	24 390	23 075	26 197	25 123	20 717	42 262
Current Assets	19 543	11 672	6 996	11 424	35 618	34 769	32 499	29 597	27 283	23 657	42 262
Debtors	440	950	3 050	2 725		10 379	9 424	3 400	2 160	2 940
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities					10 717	15 085	7 986	6 531	4 004	1 456	16 528
Other Debtors						462	438
Property Plant Equipment				1 885	1 491	6 789	5 472	12 035	9 893
Tangible Fixed Assets	2 909	3 758	2 547	1 885

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	5 698	4 947	30	317
Shareholder Funds	5 709	4 958	41	328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 248	4 642	6 043	3 550	4 191	6 333	5 001	9 389
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors				14 981	26 392	25 356	28 868	32 814	31 292	29 295	32 610
Creditors Due Within One Year	24 743	16 472	13 502	14 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 588	1 804
Disposals Property Plant Equipment							4 154	6 500
Fixed Assets	10 909	9 758	6 547	3 885	1 491	6 789	5 472	12 035	9 893	8 255	8 037
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					394	1 401	1 095	2 445	2 142		1 194
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000		10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-5 200	-4 800	-6 506	-3 557	9 226	9 413	3 631	-3 217	-4 009	-5 638	9 652
Number Shares Allotted	10	10	10	10
Other Creditors				10 775	17 427	22 260	24 307	28 546	25 470	18 234	25 468
Other Taxation Social Security Payable				4 206	8 965	3 096	4 561	4 268	5 822	11 061	7 142
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 133	6 133	12 832	9 022	16 226		1 500	12 960
Provisions For Liabilities Balance Sheet Subtotal						1 117	1 117	2 287	1 880	1 161	1 161
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	3 538	2 116		479
Tangible Fixed Assets Cost Or Valuation	3 538	5 654	5 654	6 133
Tangible Fixed Assets Depreciation	629	1 896	3 107	4 248
Tangible Fixed Assets Depreciation Charged In Period	629	1 267	1 211	1 141
Total Additions Including From Business Combinations Property Plant Equipment						6 699	344	13 704			1 200
Total Assets Less Current Liabilities	5 709	4 958	41	328	10 717	16 202	9 103	8 818	5 884	2 617	17 689
Trade Debtors Trade Receivables				2 725		9 917	8 986	3 400	2 160	2 940

Company staff

Corinne S.

Role: Director

Appointed: 01 June 2017

Latest update: 6 April 2024

Richard L.

Role: Director

Appointed: 25 April 2012

Latest update: 6 April 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 November 2013

R A L Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne S.

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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