Rama Carpets Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

Rama Carpets began its business in the year 1995 as a Private Limited Company registered with number: 03034001. This company has been prospering for 29 years and the present status is active. The company's registered office is situated in St Luke's at 30 City Road. You could also find this business using the zip code : EC1Y 2AB. The firm is recognized under the name of Rama Carpets Limited. However, the firm also was listed as Rama Carpet up till the name was changed twenty nine years ago. The enterprise's classified under the NACE and SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The firm's most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Thu, 16th Mar 2023.

In order to satisfy the customers, this specific firm is constantly being overseen by a team of three directors who are Samuel G., Isaac G. and Ester G.. Their successful cooperation has been of critical use to the following firm since 2005. In order to help the directors in their tasks, this firm has been utilizing the skills of Ester G. as a secretary since the appointment on 1995-03-16.

Previous company's names
Rama Carpets Limited 1995-12-15
Rama Carpet Co. Limited 1995-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	946 955	963 773	1 231 805	1 409 721	1 374 134

Balance Sheet
Cash Bank On Hand					88 304	72 002	202 059	247 169	869 524	2 025 614	1 920 726
Current Assets	3 122 389	3 538 794	3 624 086	3 752 392	4 037 742	4 222 887	4 262 270	4 116 021	4 819 463	6 802 889	6 423 992
Debtors	924 426	703 201	916 345	790 927	1 042 948	1 035 114	1 067 273	982 197	1 209 608	1 277 159	1 062 464
Net Assets Liabilities							1 463 799	1 643 651	2 217 056	3 515 785	4 138 051
Other Debtors					139 985	177 214	129 252	127 149	105 493	87 041	83 843
Property Plant Equipment					44 265	42 394	45 536	40 864	34 875	80 935	83 734
Total Inventories					2 906 490	3 115 771	2 992 938	2 886 655	2 740 331	3 500 116	3 440 802
Cash Bank In Hand	143 663	170 310	184 001	173 741	88 304
Intangible Fixed Assets	10 937	7 187	3 437
Stocks Inventory	2 054 300	2 665 283	2 523 740	2 787 724	2 906 490
Tangible Fixed Assets	58 757	45 835	52 029	57 562	44 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	946 855	963 673	1 231 705	1 409 621	1 374 034
Shareholder Funds	946 955	963 773	1 231 805	1 409 721	1 374 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					238 077	254 830	267 727	271 525	289 054	315 463	337 924
Average Number Employees During Period								21	24	26	26
Creditors					2 707 872	2 857 100	2 844 007	2 512 015	2 636 947	3 348 499	2 349 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases							328 261	80 427	2 084 016	1 854 649	1 629 899
Income From Related Parties											30 302
Increase From Depreciation Charge For Year Property Plant Equipment						16 753	12 897	14 839	17 529	37 869	27 780
Net Current Assets Liabilities	877 261	910 751	1 176 339	1 352 159	1 329 869	1 365 787	1 418 263	1 604 006	2 182 516	3 454 390	4 074 569
Number Shares Issued Fully Paid						25
Other Creditors					1 633 736	1 482 958	1 395 649	1 349 841	1 637 453	1 265 697	1 074 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 041		11 460	5 319
Other Disposals Property Plant Equipment								12 500		12 735	9 200
Other Taxation Social Security Payable					13 680	30 895	33 901	124 196	276 901	737 306	267 910
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					282 342	297 224	313 263	312 389	323 929	396 398	421 658
Provisions For Liabilities Balance Sheet Subtotal								1 219	335	19 540	20 252
Total Additions Including From Business Combinations Property Plant Equipment						14 882	16 039	11 626	11 540	85 204	34 460
Total Assets Less Current Liabilities	946 955	963 773	1 231 805	1 409 721	1 374 134	1 408 181	1 463 799	1 644 870	2 217 391	3 535 325	4 158 303
Trade Creditors Trade Payables					1 060 456	1 343 247	1 414 457	1 037 978	722 593	1 345 496	1 007 423
Trade Debtors Trade Receivables					902 962	857 900	938 021	855 048	1 104 115	1 190 118	978 621
Creditors Due Within One Year	2 245 128	2 628 043	2 447 747	2 400 233	2 707 873
Fixed Assets	69 694	53 022	55 466	57 562
Intangible Fixed Assets Aggregate Amortisation Impairment	64 063	67 813	71 563	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 437
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		25	25	25	25
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions			23 963	29 327	6 848
Tangible Fixed Assets Cost Or Valuation		237 704	261 667	275 494	282 342
Tangible Fixed Assets Depreciation		191 869	209 638	217 932	238 077
Tangible Fixed Assets Depreciation Charged In Period			17 769	22 243	20 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 949
Tangible Fixed Assets Disposals				15 500