R & A Flooring Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

R & A Flooring Limited has existed on the local market for at least 10 years. Started with Registered No. 08994520 in the year 2014, the firm is registered at Broom House 39/43 London Road, Benfleet SS7 2QL. This business's SIC code is 43330 and their NACE code stands for Floor and wall covering. R & A Flooring Ltd released its latest accounts for the period that ended on 2022/03/31. Its most recent confirmation statement was submitted on 2023/07/26.

Concerning this specific business, all of director's assignments have so far been fulfilled by Ricky P. who was selected to lead the company 10 years ago. In order to provide support to the directors, the business has been utilizing the expertise of Amy P. as a secretary since April 2014.

Executives who have control over the firm are as follows: Ricky P. owns 1/2 or less of company shares. Amy P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 014	7 882

Balance Sheet
Cash Bank In Hand	4 717	4 208
Cash Bank On Hand		4 208	4 978	2 530	70 235	7 129	33 659	4 510	6 331
Current Assets	15 865	20 980	20 336	29 550	105 144	83 794	67 327	40 188	59 555
Debtors	11 148	16 772	10 383	22 300	33 959	76 665	33 668	35 678	53 224
Net Assets Liabilities		7 882	3 450	1 091	21 295	32 742	26 837	8 703	-11 386
Net Assets Liabilities Including Pension Asset Liability	4 014	7 882
Other Debtors		15 782	8 187	2 960				2 500	2 500
Property Plant Equipment		2 650	6 000	4 500	3 608	13 242	9 051	4 525	5 246
Tangible Fixed Assets	2 650	2 650
Total Inventories			4 975	4 720	950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 914	7 782
Shareholder Funds	4 014	7 882

Other Financial Data
Accrued Liabilities		2 444	3 376	1 250	1 250	1 250	1 250	1 550	1 825
Accumulated Depreciation Impairment Property Plant Equipment			2 000	3 500	4 742	4 608	9 251	13 777	20 051
Average Number Employees During Period			2	3	3	3	3	3	3
Bank Borrowings Overdrafts		3 463	753
Corporation Tax Payable		6 908	1 603	7 107	14 785	17 697	8 629	5 583	8 904
Creditors		3 463	5 068	32 959	87 457	10 937	8 930	5 362	1 794
Creditors Due After One Year	6 173	3 463
Creditors Due Within One Year	8 328	12 285
Disposals Property Plant Equipment			2 650			8 000	1 360
Finance Lease Liabilities Present Value Total			5 068	5 068	2 993	10 937	8 930	5 362	1 794
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	1 500	1 242	4 491	4 643	4 526	6 274
Merchandise			4 975	4 720	950
Net Current Assets Liabilities	7 537	8 695	2 518	-3 409	17 687	30 437	26 716	9 540	-14 838
Number Shares Allotted	100	100
Other Creditors							1 527		6 377
Other Taxation Social Security Payable					544	4 350	4 783		7 326
Par Value Share	1	1
Prepayments Accrued Income				12 380				833
Property Plant Equipment Gross Cost		2 650	8 000	8 000	8 350	17 850	18 302	18 302	25 297
Recoverable Value-added Tax									6 832
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 650
Tangible Fixed Assets Cost Or Valuation	2 650
Total Additions Including From Business Combinations Property Plant Equipment			8 000		350	17 500	1 812		6 995
Total Assets Less Current Liabilities	10 187	11 345	8 518	1 091	21 295	43 679	35 767	14 065	-9 592
Trade Creditors Trade Payables			7 619	3 720	35 001	13 171	13 550	16 134	46 006
Trade Debtors Trade Receivables		990	2 196	6 960	33 959	76 665	33 668	32 093	43 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 625

Company staff

Amy P.

Role: Secretary

Appointed: 14 April 2014

Latest update: 21 February 2024

Ricky P.

Role: Director

Appointed: 14 April 2014

Latest update: 21 February 2024

People with significant control

Ricky P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 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	22 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R & A Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

Ricky P.

People with significant control

Ricky P.

Amy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R & A Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

Ricky P.

People with significant control

Ricky P.

Amy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016