Oriental Rugs Of Bath Ltd in Southampton, SO15 2EP

Website

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www.orientalrugsofbath.co.uk

Description

Data updated on: 01-11-2023

Oriental Rugs Of Bath Ltd 's been on the local market for 15 years. Started with Registered No. 06850768 in 2009, it is registered at Oriental Rugs Of Bath Ltd, Director Generals House, Southampton SO15 2EP. The company's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2021-03-31 and the most current annual confirmation statement was released on 2021-10-24.

Joy P., William P. and Yanshun L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since May 2022.

Executives with significant control over the firm are: Joy P. owns over 1/2 to 3/4 of company shares . Matthew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 105	-23 677	-28 722	-17 643	-16 193	-8 732

Balance Sheet
Current Assets	49 616	33 133	21 713	28 308	35 512	38 421	186 324	190 263	174 399	205 870
Net Assets Liabilities						8 732	4 215	18 663	50 456	66 991
Cash Bank In Hand	23 590	1 782
Debtors	16 137	15 373	225			648
Intangible Fixed Assets				2 520
Net Assets Liabilities Including Pension Asset Liability	-11 105	-23 677	-28 722	-17 643	-16 193	-8 732
Stocks Inventory	9 889	15 978	21 488	28 308	35 512	37 773
Tangible Fixed Assets	12 250	11 451	7 707	3 963	219

Capital & Reserves
Called Up Share Capital	92	27 722	27 722	27 722	27 722	27 722
Profit Loss Account Reserve	-11 197	-51 399	-56 444	-45 365	-43 915	-36 454
Shareholder Funds	-11 105	-23 677	-28 722	-17 643	-16 193	-8 732

Other Financial Data
Average Number Employees During Period									3	3
Creditors						24 138	48 802	51 402	48 669	42 463
Fixed Assets	12 250	11 451	7 707	6 483	2 739	2 520	35 263	35 476	23 814	19 602
Net Current Assets Liabilities	5 660	-18 525	-36 429	19 420	20 657	14 283	137 522	138 861	125 730	163 407
Total Assets Less Current Liabilities	17 910	-7 074	17 884	25 903	23 396	16 803	172 785	174 337	149 544	183 009
Administrative Expenses			56 971	53 120
Bank Borrowings Overdrafts			2 387	563
Cost Sales			50 385	55 789
Creditors Due After One Year	29 015	16 603	46 606	43 546	39 589	25 535
Creditors Due Within One Year	43 956	51 658	58 142	8 888	14 855	24 138
Gross Profit Loss			55 466	66 092
Intangible Fixed Assets Additions				2 520
Intangible Fixed Assets Cost Or Valuation				2 520
Interest Payable Similar Charges			3 540	1 893
Number Shares Allotted	9 231	2 772 200	2 772 200	2 772 200
Operating Profit Loss			-1 505	12 972
Other Creditors After One Year			46 606	43 546
Other Creditors Due Within One Year			70
Par Value Share	0	0	0	0
Profit Loss For Period			-5 045	11 079
Profit Loss On Ordinary Activities Before Tax			-5 045	11 079
Investments Fixed Assets				2 520	2 520	2 520
Share Capital Allotted Called Up Paid	92	27 722	27 722	27 722
Tangible Fixed Assets Cost Or Valuation	15 299	18 711	18 711	18 711	18 711	18 711
Tangible Fixed Assets Depreciation	3 049	7 260	11 004	14 748	18 492	18 711
Tangible Fixed Assets Depreciation Charged In Period		4 211	3 744	3 744		219
Tangible Fixed Assets Additions		3 412
Taxation Social Security Due Within One Year			1 876	2 421
Trade Creditors Within One Year			7 203	5 904
Turnover Gross Operating Revenue			105 851	121 881