Oriental Rug (2013) Co Ltd in Sutton In Ashfield, NG17 5DB

Description

Data updated on: 01-11-2023

08447011 - registration number of Oriental Rug (2013) Co Ltd. This firm was registered as a Private Limited Company on 15th March 2013. This firm has been on the market for eleven years. The firm could be reached at Unit 5d Reform Street in Sutton In Ashfield. The head office's zip code assigned is NG17 5DB. The company's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent accounts cover the period up to 7th May 2022 and the latest annual confirmation statement was filed on 15th March 2021.

According to the official data, the following firm is directed by 1 managing director: Dean T., who was designated to this position on 15th March 2013.

Dean T. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2020-05-07	2021-05-07	2022-05-07	2023-05-07
Currency
Net Worth	83	333	714

Balance Sheet
Cash Bank On Hand			15 832	14 043	14 475	19 882	21 689
Current Assets	12 252	21 329	28 082	38 253	34 475	36 965	38 715	9 298	9 298	5 400	5 400
Debtors	722			4 210		83	26	9 298	9 298	5 400	5 400
Net Assets Liabilities			714	141	1 462	3 582	670	5 400	5 400	5 400	5 400
Other Debtors				4 210				9 298	9 298	5 400	5 400
Property Plant Equipment			1 265	949	807	686	783
Total Inventories			12 250	20 000	20 000	17 000	17 000
Cash Bank In Hand	4 530	9 079	15 832
Net Assets Liabilities Including Pension Asset Liability	83	333	714
Stocks Inventory	7 000	12 250	12 250
Tangible Fixed Assets	2 250	1 687	1 265

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	82	332	713
Shareholder Funds	83	333	714

Other Financial Data
Accrued Liabilities Deferred Income					1 000	-1	-1	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment			1 735	2 051	2 193	2 314	2 517
Average Number Employees During Period				2		1	1	1	1	1	1
Corporation Tax Payable				1 465	109	2 197	2 816	3 899	3 899
Creditors			13 760	12 200	33 820	34 069	38 828	3 898	3 898
Deferred Tax Asset Debtors						83	26
Deferred Tax Liabilities						-83	-26
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 517
Disposals Property Plant Equipment								-3 300
Dividends Paid On Shares				6 417		7 566	15 157
Finished Goods Goods For Resale				20 000	20 000	17 000	17 000
Fixed Assets				949	807	686	783
Increase Decrease In Depreciation Impairment Property Plant Equipment					142	121	103
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-83	57	26
Increase From Depreciation Charge For Year Property Plant Equipment				316	142	121	203
Loans From Directors				13 056	1 764	4 962	4 900
Net Current Assets Liabilities	9 713	13 966	13 209	11 392	655	2 896	-113	5 400	5 400	5 400	5 400
Other Creditors			13 760	12 200	46	370	176
Other Remaining Borrowings				12 200	19 601	16 541	23 481
Property Plant Equipment Gross Cost			3 000		3 000	3 000	3 300
Total Additions Including From Business Combinations Property Plant Equipment							300
Total Assets Less Current Liabilities	11 963	15 653	14 474	12 341	1 462	3 582	670	5 400	5 400	5 400	5 400
Trade Creditors Trade Payables			11 378	11 340	11 300	10 000	7 456
Trade Debtors Trade Receivables				4 210
Creditors Due After One Year	11 880	15 320	13 760
Creditors Due Within One Year	2 539	7 363	14 873
Dividends Paid				6 417
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable			109	2 465
Par Value Share	1	1	1	1
Profit Loss				5 844
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313	1 735
Tangible Fixed Assets Depreciation Charged In Period	750	563	422

Company staff

Dean T.

Role: Director

Appointed: 15 March 2013

Latest update: 11 November 2023

People with significant control

Dean T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	07 February 2024
Account last made up date	07 May 2022
Confirmation statement next due date	29 March 2022
Confirmation statement last made up date	15 March 2021

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	15 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 January 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Oriental Rug (2013) Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

People with significant control

Dean T.

Accounts Documents

Company filings

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