Jason Rawson Carpets Limited in Chesterfield, S40 2LZ

Description

Data updated on: 01-11-2023

The date the firm was registered is Friday 23rd September 2011. Registered under no. 07785647, this company operates as a Private Limited Company. You may find the main office of the company during its opening times under the following address: 43 Grindlow Avenue, S40 2LZ Chesterfield. This firm's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Jason Rawson Carpets Ltd released its latest accounts for the financial period up to 30th September 2022. Its latest annual confirmation statement was filed on 23rd September 2023.

Right now, the company is supervised by a single director: Jason R., who was assigned this position thirteen years ago.

Jason R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	721	216	375	834

Balance Sheet
Cash Bank On Hand				32 915	29 261	23 018	16 058
Current Assets	14 563	17 242	27 913	40 661	38 317	35 631	21 369	30 864	38 039	34 138	41 813
Debtors	2 504	1 615	2 702	4 646	5 256	9 859	4 131
Net Assets Liabilities				834	1 586	4 650	5 532	17 058	28 637	25 570	30 232
Property Plant Equipment				8 633	7 714	5 786	4 339
Total Inventories				3 100	3 800	2 754	1 180
Cash Bank In Hand	11 859	15 112	22 356	32 915
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	721	216	375	834
Stocks Inventory	200	515	2 855	3 100
Tangible Fixed Assets	2 508	1 880	11 511	8 633

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	720	215	374	833
Shareholder Funds	721	216	375	834

Other Financial Data
Accrued Liabilities Deferred Income							8 351	3 044	2 517	3 134	5 954
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					9 953	11 881	13 328
Average Number Employees During Period							1	1	1	1	1
Creditors				44 134	43 144	36 767	11 825	14 841	9 944	9 502	9 304
Dividends Paid On Shares				20 000	12 000	13 500	13 500
Fixed Assets	7 508	4 380	11 511	8 633	7 714	5 786	4 339	4 079	3 059	4 068	3 677
Intangible Assets Gross Cost					10 000	10 000	10 000
Net Current Assets Liabilities	-6 787	-4 164	-3 785	-3 473	-4 827	-1 136	1 193	16 023	28 095	24 636	32 509
Property Plant Equipment Gross Cost					17 667	17 667	17 667
Total Assets Less Current Liabilities	721	216	7 726	5 160	2 887	4 650	13 883	20 102	31 155	28 704	36 186
Creditors Due After One Year			7 351	4 326
Creditors Due Within One Year	21 350	21 406	31 698	44 134
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			14 698
Tangible Fixed Assets Cost Or Valuation		4 316	16 014	16 014
Tangible Fixed Assets Depreciation		2 436	4 503	7 381
Tangible Fixed Assets Depreciation Charged In Period		628	3 837	2 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 770
Tangible Fixed Assets Disposals			3 000

Company staff

Jason R.

Role: Director

Appointed: 23 September 2011

Latest update: 19 March 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Jason Rawson Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

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