R B Flooring Limited in Corsham, SN13 9RH

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www.rb-flooring.co.uk

Description

Data updated on: 01-11-2023

R B Flooring Limited is a Private Limited Company, with headquarters in Unit 10, Corsham Commercial Centre, Corsham. It's zip code is SN13 9RH. This company operates since 2005/04/29. The business registered no. is 05439824. This business's SIC code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. R B Flooring Ltd released its latest accounts for the financial period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/04/29.

Currently, the directors listed by the company are as follow: Steven S. selected to lead the company in 2022 in August and Richard B. selected to lead the company nineteen years ago.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Karen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 308	123 952	30 046	21 650	19 526	14 873

Balance Sheet
Cash Bank In Hand	73 162	33 341	57	156	267	576
Cash Bank On Hand						576	56	1 690	24 437	10	10	10	10
Current Assets	460 215	447 875	414 088	521 647	490 872	451 058	388 120	355 607	517 201	523 495	462 738	547 688	462 553
Debtors	370 253	390 318	385 888	494 441	453 605	418 482	353 064	315 963	451 043	467 576	405 265	509 060	422 686
Intangible Fixed Assets	7 200	5 400	3 600	1 800
Net Assets Liabilities						14 873	11 851	26 176	50 073	49 760	49 464	48 895	103 402
Net Assets Liabilities Including Pension Asset Liability	144 308	123 952	30 046	21 650	19 526	14 873
Other Debtors						60 516	41 173	26 463	26 310	39 241	49 065	69 609	73 992
Property Plant Equipment						46 114	37 560	33 734	35 368	29 976	26 620	26 603
Stocks Inventory	16 800	24 216	28 143	27 050	37 000	32 000
Tangible Fixed Assets	36 881	32 681	41 323	34 864	40 222	46 114
Total Inventories						32 000	35 000	30 000	35 000	50 000	50 000	32 500	30 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	142 308	121 952	28 046	19 650	17 526	12 873
Shareholder Funds	144 308	123 952	30 046	21 650	19 526	14 873

Other Financial Data
Amount Specific Advance Or Credit Directors							8 330	8 606	10 538	13 735	6 375	4 065	5 507
Amount Specific Advance Or Credit Made In Period Directors							26 662	27 776	35 832	13 735			1 442
Amount Specific Advance Or Credit Repaid In Period Directors							18 332	27 500	33 900	28 011	7 360	2 310	4 065
Accrued Liabilities						13 316	4 048	3 144
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 144	2 952	2 552	2 642	2 706	10 352
Accumulated Amortisation Impairment Intangible Assets						18 000
Accumulated Depreciation Impairment Property Plant Equipment						75 646	72 207	68 032	77 744	75 463	76 866	84 509	1 631
Additional Provisions Increase From New Provisions Recognised											-637	-3	2 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 978	-493	-396
Amounts Recoverable On Contracts						128 993	197 774	160 458	163 559	221 247	204 481	180 192	59 860
Average Number Employees During Period							15	15	16	16	18	19	18
Bank Borrowings						83 632	66 328	49 025	31 722	14 419
Bank Borrowings Overdrafts						17 303	17 303	17 303	17 303	46 589	9 167	64 169	19 062
Corporation Tax Payable						8 381	8 592	17 154	26 928	12 508	19 688	18 877	32 533
Corporation Tax Recoverable									6 849	6 849	6 849	4 144	3 617
Creditors						76 485	55 176	34 773	15 639	495 464	49 167	38 886	343 717
Creditors Due After One Year			44 450	72 887	59 343	76 485
Creditors Due Within One Year	353 188	355 929	378 613	458 738	445 769	396 934
Disposals Decrease In Amortisation Impairment Intangible Assets							18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 133	14 486		10 790	6 886		14 462
Disposals Intangible Assets							18 000
Disposals Property Plant Equipment							15 800	16 502		16 861	9 154		15 162
Finance Lease Liabilities Present Value Total						10 156	6 151	3 051	1 220	1 220
Fixed Assets	44 081	38 081	44 923	36 664	40 222	46 114	37 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 173	19 768	29 950	34 576	35 422
Increase From Depreciation Charge For Year Property Plant Equipment							11 694	10 311	9 712	8 507	8 289	7 643	802
Intangible Assets Gross Cost						18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	12 600	14 400	16 200	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	107 027	91 946	35 475	62 909	45 103	54 124	36 369	36 768	39 309	28 031	79 711	68 939	118 836
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors							9 730	10 244	12 777	4 810	4 481	5 018	5 199
Other Taxation Social Security Payable						19 486	31 839	16 775	28 531	25 643	21 415	29 036	27 241
Par Value Share		1	1	1	1	1
Prepayments						3 987	4 594	7 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 954	6 721	5 909	7 463	6 118	9 857
Property Plant Equipment Gross Cost						121 760	109 767	101 766	113 112	105 439	103 486	111 112	2 687
Provisions						8 880	6 902	6 409	6 013	5 695	5 058	5 055	7 584
Provisions For Liabilities Balance Sheet Subtotal						8 880	6 902	6 409	6 013	5 695	5 058	5 055	7 584
Provisions For Liabilities Charges	6 800	6 075	5 902	5 036	6 456	8 880
Recoverable Value-added Tax												36 624	19 676
Secured Debts			48 000	87 210	70 467	83 632
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		6 173	18 760	4 586	15 670	27 448
Tangible Fixed Assets Cost Or Valuation	86 597	92 770	111 530	116 116	131 786	121 760
Tangible Fixed Assets Depreciation	49 716	60 089	70 207	81 252	91 564	75 646
Tangible Fixed Assets Depreciation Charged In Period		10 373	10 118	11 045	10 312	10 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						26 035
Tangible Fixed Assets Disposals						37 474
Total Additions Including From Business Combinations Property Plant Equipment							3 807	8 501	11 346	9 186	7 201	7 626	1 086
Total Assets Less Current Liabilities	151 108	130 027	80 398	99 573	85 325	100 238	73 929	70 502	74 677	58 007	106 331	95 542	150 435
Trade Creditors Trade Payables						268 266	226 761	192 096	338 142	366 212	287 865	357 960	244 264
Trade Debtors Trade Receivables						224 986	92 862	111 830	233 249	172 769	132 120	210 362	260 033
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										2
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										2