Oriental Rug Shop Limited in Sheffield, S7 2BG

Description

Data updated on: 01-11-2023

Oriental Rug Shop Limited may be contacted at 763 Abbeydale Road, in Sheffield. The firm post code is S7 2BG. Oriental Rug Shop has been on the British market since the company was established in 2010. The firm Companies House Reg No. is 07240745. This enterprise's classified under the NACE and SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-04-30.

In order to satisfy its client base, this specific company is constantly taken care of by a unit of two directors who are Alireza A. and Julie A.. Their outstanding services have been of prime use to this company since April 2010.

Executives with significant control over the firm are: Julie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alireza A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 850	62 698	46 682	40 786	50 340	72 994

Balance Sheet
Cash Bank On Hand						172 312	144 193	163 152	199 043	169 213	248 884	263 816	312 858
Current Assets	276 944	236 540	235 873	227 671	230 497	256 270	249 193	247 229	272 509	224 299	280 804	293 808	334 880
Debtors	3 699	0	0	3 820	2 107			688	6 000		1 920	225	8 450
Net Assets Liabilities						72 994	97 353	129 101	178 759	207 422	253 532	271 996	302 959
Property Plant Equipment						2 742	9 010	6 756	7 862	5 995	7 809	6 662
Total Inventories						83 958	105 000	83 389	67 466	55 086	30 000	29 767	13 572
Cash Bank In Hand	186 395	160 059	160 333	163 148
Net Assets Liabilities Including Pension Asset Liability	20 850	62 698	46 682	40 786
Stocks Inventory	86 850	76 481	75 540	60 703	53 103	83 958
Tangible Fixed Assets	9 540	7 489	5 798	4 502	3 508	2 742
Intangible Fixed Assets					3 508
Trade Debtors				3 820	2 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 848	62 696	46 680	40 784	50 338	72 992
Shareholder Funds	20 850	62 698	46 682	40 786	50 340	72 994

Other Financial Data
Total Fixed Assets Cost Or Valuation	12 412	12 412	12 412	12 412
Total Fixed Assets Depreciation	2 872	4 923	6 614	7 910
Total Fixed Assets Depreciation Charge In Period		2 051	1 691	1 296
Accumulated Depreciation Impairment Property Plant Equipment						9 670	4 168	6 422	8 469	10 336	12 117	13 722	2 632
Average Number Employees During Period							4	4	4	4	3	3	3
Creditors						186 018	159 138	123 600	100 118	21 733	33 597	27 208	37 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 307
Disposals Property Plant Equipment							10 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 090	9 370	9 420	9 420	10 200	10 620	11 220
Increase From Depreciation Charge For Year Property Plant Equipment							2 805	2 254	2 047	1 867	1 781	1 605	491
Net Current Assets Liabilities	269 188	221 144	206 693	202 240	205 312	227 640	90 055	123 629	172 391	202 566	247 207	266 600	297 671
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						159 268	131 657	107 298	72 895	3 741	2 366	2 891	2 114
Other Taxation Social Security Payable						26 750	15 577	15 238	25 479	16 902	30 204	23 850	33 371
Par Value Share					1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 412	13 178	13 178	16 331	16 331	19 926	20 384	1 220
Provisions For Liabilities Balance Sheet Subtotal							1 712	1 284	1 494	1 139	1 484	1 266	1 763
Total Additions Including From Business Combinations Property Plant Equipment							10 872		3 153		3 595	458	1 973
Total Assets Less Current Liabilities	278 728	228 633	212 491	206 742	208 820	230 382	99 065	130 385	180 253	208 561	255 016	273 262	304 722
Trade Creditors Trade Payables							11 904	1 064	1 744	1 090	1 027	467	1 724
Trade Debtors Trade Receivables								688	6 000		1 920	225	8 450
Creditors Due After One Year Total Noncurrent Liabilities	257 878	165 935	165 809	165 956
Creditors Due Within One Year Total Current Liabilities	7 756	15 396	29 180	25 431
Fixed Assets	9 540	7 489	5 798	4 502	3 508
Tangible Fixed Assets Cost Or Valuation	12 412	12 412	12 412	12 412	12 412
Tangible Fixed Assets Depreciation	2 872	4 923	6 614	7 910	8 904	9 670
Tangible Fixed Assets Depreciation Charge For Period		2 051	1 691	1 296
Director Remuneration Benefits Excluding Payments To Third Parties				19 707	20 327
Administrative Expenses				48 497	59 962
Cash Bank				163 148	175 287	172 312
Corporation Tax Due Within One Year				13 025	12 481
Cost Sales				79 515	60 780
Creditors Due After One Year				165 956	158 480	157 388
Creditors Due Within One Year				25 431	25 185	28 630
Depreciation Tangible Fixed Assets Expense				1 296	994
Distribution Costs				23 414	25 038
Gross Profit Loss				136 640	146 411
Net Assets Liability Excluding Pension Asset Liability				40 786	50 340	72 994
Number Shares Allotted				2	2	2
Other Creditors After One Year				165 956	158 480
Other Creditors Due Within One Year				6 770	2 151
Other Taxation Social Security Within One Year				5 636
Profit Loss For Period				51 704	48 930
Profit Loss On Ordinary Activities Before Tax				64 729	61 411
Share Capital Allotted Called Up Paid				-2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period					994	766
Tax On Profit Or Loss On Ordinary Activities				13 025	12 481
Total Dividend Payment				57 600	39 376
Turnover Gross Operating Revenue				216 155	207 191
Value Shares Allotted				2	2
V A T Due Within One Year					10 553

Company staff

Alireza A.

Role: Director

Appointed: 30 April 2010

Latest update: 13 March 2024

Julie A.

Role: Director

Appointed: 30 April 2010

Latest update: 13 March 2024

People with significant control

Julie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alireza A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Oriental Rug Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alireza A.

Julie A.

People with significant control

Julie A.

Alireza A.

Accounts Documents

Company filings

Filing category

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