London Rug Company Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

The business is situated in Kington with reg. no. 08438376. This firm was started in the year 2013. The office of the company is situated at 61 Bridge Street . The postal code for this address is HR5 3DJ. The firm's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. London Rug Company Limited filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-05-16.

Neville T. is this particular enterprise's individual managing director, who was chosen to lead the company in 2022. The following business had been directed by Habib U. till May 2022.

Neville T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	2 925	8 813	4 735	1 375

Balance Sheet
Current Assets	100	98 346	188 715	303 122	203 468	387 941	401 270	302 710	45 624
Net Assets Liabilities					1 375	27 939	24 790	2 125	236 164
Cash Bank In Hand	100	35 267	24 105
Debtors			20 990
Intangible Fixed Assets		20 000
Net Assets Liabilities Including Pension Asset Liability	100	2 925	8 813	4 735	1 375
Stocks Inventory		63 079	143 620
Tangible Fixed Assets		1 219	1 259

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 825	8 713
Shareholder Funds	100	2 925	8 813	4 735	1 375

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors					203 193	308 013	333 896	215 419	214 789
Fixed Assets		21 219	1 259	1 132	1 100	902	1 526	1 251	1 026
Net Current Assets Liabilities	100	-18 294	7 554	3 603	275	79 928	67 374	87 291	169 165
Total Assets Less Current Liabilities	100	2 925	8 813	4 735	1 375	80 830	68 900	88 542	168 139
Creditors Due Within One Year		116 640	181 161	209 000	203 193
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Cost Or Valuation		20 000
Intangible Fixed Assets Disposals			20 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 487	316
Tangible Fixed Assets Cost Or Valuation		1 487	1 803
Tangible Fixed Assets Depreciation		268	544
Tangible Fixed Assets Depreciation Charged In Period		268	276

Company staff

Neville T.

Role: Director

Appointed: 13 May 2022

Latest update: 2 April 2024

People with significant control

Neville T.

Notified on 13 May 2022

Nature of control:

over 3/4 of shares

Habib U.

Notified on 1 March 2017

Ceased on 13 May 2022

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

London Rug Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Habib U.

Habib U.

People with significant control

Neville T.

Habib U.

Accounts Documents

Company filings

Filing category

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