Peter Redpath Flooring Limited in County Durham, DH2 3EG

Description

Data updated on: 01-11-2023

Peter Redpath Flooring Limited 's been on the local market for at least twenty one years. Started with registration number 04645923 in 2003, it is located at 8 Saint Marys Close, County Durham DH2 3EG. The firm's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. 2022-04-30 is the last time account status updates were reported.

This company has one managing director currently running this firm, namely Peter R. who's been doing the director's obligations since 2003-01-23. The following firm had been guided by Joan R. till January 2021.

Peter R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 901	4 156	233	133

Balance Sheet
Cash Bank On Hand						-625	579	1 518	5 786	119	1 168
Current Assets	371	348	250	963	250	-375	829	1 518	6 966	1 299	1 888
Debtors	371	98		713
Net Assets Liabilities				133	778	1 578	1 605	1 645	1 966	1 224	3 696
Other Debtors				713
Property Plant Equipment				4 222	3 182	2 339	1 871	1 871	13 000	9 925	7 940
Total Inventories				250	250	250	250		1 180	1 180	720
Intangible Fixed Assets	17 368	15 920
Net Assets Liabilities Including Pension Asset Liability	4 901	4 156
Stocks Inventory		250
Tangible Fixed Assets	6 318	4 514

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 801	4 056
Shareholder Funds	4 901	4 156	233	133

Other Financial Data
Version Production Software								2 022
Accrued Liabilities											1 000
Accumulated Amortisation Impairment Intangible Assets				23 163	26 058	28 950	28 950	28 950	28 950
Accumulated Depreciation Impairment Property Plant Equipment				10 412	11 452	12 295	12 763	443	2 314	2 179	4 164
Additions Other Than Through Business Combinations Property Plant Equipment									13 000
Bank Borrowings									18 000	10 000	5 132
Bank Borrowings Overdrafts				1 678	613
Creditors				10 839	5 546	386	1 095	1 744	18 000	10 000	1 000
Finished Goods Goods For Resale				250	250	250	250
Fixed Assets	23 686	20 434	14 285	10 009	6 074	2 339
Increase From Amortisation Charge For Year Intangible Assets					2 895	2 892
Increase From Depreciation Charge For Year Property Plant Equipment					1 040	843	468			2 179	1 985
Intangible Assets				5 787	2 892
Intangible Assets Gross Cost				28 950	28 950	28 950	28 950	28 950	28 950
Loans From Directors						386	386	1 744
Net Current Assets Liabilities	-14 692	-16 058	-14 052	-9 876	-5 296	-761	-266	-226	6 966	1 299	888
Other Creditors				7 567	4 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 320		2 314
Other Disposals Property Plant Equipment								12 320		2 314
Other Increase Decrease In Amortisation Impairment Intangible Assets										-28 950
Property Plant Equipment Gross Cost				14 634	14 634	14 634	14 634	2 314	15 314	12 104	12 104
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									1 871
Taxation Social Security Payable				1 594			709
Total Assets Less Current Liabilities	8 994	4 376	233	133				1 645	19 966	11 224	8 828
Total Increase Decrease From Revaluations Intangible Assets										-28 950
Total Increase Decrease From Revaluations Property Plant Equipment										-896
Trade Creditors Trade Payables					-32
Advances Credits Directors				713	713	713	713	713	713	713	713
Amount Specific Advance Or Credit Directors				713	713	713	713	713	713	713	713
Creditors Due After One Year Total Noncurrent Liabilities	3 660
Creditors Due Within One Year Total Current Liabilities	15 063	16 406
Intangible Fixed Assets Aggregate Amortisation Impairment	11 582	13 030
Intangible Fixed Assets Amortisation Charged In Period		1 448
Intangible Fixed Assets Cost Or Valuation	28 950	28 950
Provisions For Liabilities Charges	433	220
Tangible Fixed Assets Cost Or Valuation	19 812	18 727
Tangible Fixed Assets Depreciation	13 494	14 213
Tangible Fixed Assets Depreciation Charge For Period		1 510
Tangible Fixed Assets Depreciation Disposals		-791
Tangible Fixed Assets Disposals		-1 085
Creditors Due Within One Year			14 302	10 839

Company staff

Peter R.

Role: Director

Appointed: 31 January 2003

Latest update: 12 March 2024

People with significant control

Peter R.

Notified on 23 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Joan R.

Notified on 23 January 2017

Ceased on 31 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Peter Redpath Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Joan R.

Joan R.

People with significant control

Peter R.

Joan R.

Accounts Documents

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