R L Import Limited in Oakham, LE15 7TP

Description

Data updated on: 01-11-2023

R L Import came into being in 2003 as a company enlisted under no 04790147, located at LE15 7TP Oakham at Stretton Block Ironstone Lane. This company has been in business for 21 years and its last known state is active. The company's SIC and NACE codes are 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. December 31, 2022 is the last time when account status updates were filed.

As the information gathered suggests, the following firm was established in 2003 and has so far been managed by two directors.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 678	212 541	263 921	543 360	676 924	829 145

Balance Sheet
Cash Bank On Hand						1 000	30 008	1 000	56 195	13 726	478 802
Current Assets	829 334	805 852	1 088 533	1 388 638	1 846 003	2 007 561	1 886 898	3 969 849	3 901 043	5 877 388	12 219 769	9 177 371
Debtors	257 562	73 991	124 813	362 093	195 451	710 119	307 448	1 112 704	1 577 130	2 122 509	3 595 756	2 324 565
Net Assets Liabilities						829 145	895 145	1 116 112	1 530 615	1 935 738	2 347 463	1 358 505
Other Debtors							2 502	14 161			1 528
Property Plant Equipment						113 227	98 786	96 665	153 147	233 808	239 739	199 299
Total Inventories						1 296 442	1 549 442	2 856 145	2 267 718	3 741 153	8 145 211	6 852 806
Cash Bank In Hand		5 020	1 010	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	125 678	212 541	263 921	543 360	676 924	829 145
Stocks Inventory	571 772	726 841	962 710	1 025 545	1 649 552	1 296 442
Tangible Fixed Assets			46 201	47 253	80 638	113 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 578	212 441	263 821	543 260	676 824	829 045
Shareholder Funds	125 678	212 541	263 921	543 360	676 924	829 145

Other Financial Data
Audit Fees Expenses											13 500	14 850
Company Contributions To Money Purchase Plans Directors											19 996	19 996
Director Remuneration											20 400	20 400
Dividend Recommended By Directors												60 000
Number Directors Accruing Benefits Under Money Purchase Scheme											2	2
Accrued Liabilities Deferred Income						5 800	3 825	41 696	220 712	272 884	650 322	555 229
Accumulated Amortisation Impairment Intangible Assets									32 500	65 000	130 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment						36 857	55 363	67 746	98 263	139 387	239 644	284 425
Amounts Owed To Other Related Parties Other Than Directors							7 944	652 240	929 812		545 900	495 413
Average Number Employees During Period						9	9	15	30	40	47	47
Bank Borrowings								219 739			222 222	558 673
Bank Borrowings Overdrafts						214		498 994	4 055	612 133	537 037	314 815
Bank Overdrafts						214		498 994	4 055	612 133	1	2 956
Corporation Tax Payable						31 409	19 047	51 998	142 513	127 060	15 891
Creditors						6 500	1 073 612	2 934 831	2 796 959	4 398 988	537 037	314 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 529		2 063
Disposals Property Plant Equipment								16 795		3 750
Finance Lease Liabilities Present Value Total						6 500
Fixed Assets			46 201	47 253	80 638	113 227		96 665	445 647	493 808	434 739	199 299
Increase From Amortisation Charge For Year Intangible Assets									32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 506	20 912	30 517	43 187		44 781
Intangible Assets									292 500	260 000	195 000
Intangible Assets Gross Cost									325 000		325 000
Net Current Assets Liabilities	125 678	212 541	242 667	513 543	626 914	742 742	813 286	1 035 018	1 104 084	1 478 400	2 496 914	1 474 021
Number Shares Issued Fully Paid							100	100	100	100		100
Other Creditors							512	723	125	4 555	8 234	7 054
Other Remaining Borrowings								219 739				614
Other Taxation Social Security Payable						69 627	38 288	5 849	53 065	179 313	969 183	677 955
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments						76 551	56 518	33 811	103 194	133 046	165 392	167 664
Property Plant Equipment Gross Cost						150 084	154 149	164 411	251 410	373 195	479 383	483 724
Provisions For Liabilities Balance Sheet Subtotal						20 324	16 927	15 571	19 116	36 470	47 153
Total Additions Including From Business Combinations Intangible Assets									325 000
Total Additions Including From Business Combinations Property Plant Equipment							4 065	27 057	86 999	125 535		4 341
Total Assets Less Current Liabilities	125 678	212 541	288 868	560 796	707 552	855 969	912 072	1 131 683	1 549 731	1 972 208	2 931 653	1 673 320
Total Borrowings								718 733	4 055		222 223	561 629
Trade Creditors Trade Payables						1 147 026	1 003 996	1 463 592	1 446 677	2 298 715	7 230 232	5 014 244
Trade Debtors Trade Receivables						633 568	248 428	1 064 732	1 473 936	1 989 463	3 307 965	2 148 630
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-47 153
Administrative Expenses											2 251 110	2 425 716
Advances Paid To Suppliers											120 871	8 271
Amortisation Expense Intangible Assets											32 500
Amounts Owed To Directors											80 870	391 212
Applicable Tax Rate											19	19
Cash Cash Equivalents Cash Flow Value											478 801	-2 956
Cost Sales											17 341 950	16 290 751
Current Tax For Period											15 891
Depreciation Amortisation Expense											84 882	44 781
Depreciation Expense Property Plant Equipment											52 382	44 781
Distribution Costs											3 456	3 444
Dividend Per Share Interim												600
Dividends Paid											60 000	60 000
Dividends Paid Classified As Financing Activities											-60 000	-60 000
Dividends Paid On Shares Interim											60 000	60 000
Further Item Borrowings Component Total Borrowings												336 451
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											142 105	50 486
Further Item Interest Expense Component Total Interest Expense											2 633
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total											-5 981	-113 195
Further Item Proceeds From Loans Advances From Related Parties Classified As Financing Activities Component Corresponding Total												-423 537
Further Operating Expense Item Component Total Operating Expenses											-167 131	397 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases											432 642	68 352
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											2 680 721	-2 603 489
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-997 094	1 271 191
Gross Profit Loss											2 299 877	1 487 686
Impairment Loss Intangible Assets												195 000
Income Taxes Paid Refund Classified As Operating Activities											-255 506	-15 891
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-1 204 750	-481 757
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											2 283 776	-1 292 405
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets												195 000
Interest Expense On Bank Loans Similar Borrowings											28 032	35 215
Interest Paid Classified As Operating Activities											-30 665	-35 215
Interest Payable Similar Charges Finance Costs											30 665	35 215
Loans From Directors										135 418
Loans From Other Related Parties Other Than Directors									929 812	768 910
Merchandise											8 145 211	6 852 806
Net Cash Flows From Used In Financing Activities											430 308	-314 698
Net Cash Flows From Used In Investing Activities											32 133	4 341
Net Cash Flows From Used In Operating Activities											742 309	792 114
Net Cash Generated From Operations											456 138	741 008
Operating Profit Loss											59 129	-940 896
Other Deferred Tax Expense Credit											5 998	-47 153
Other Operating Income Format1											13 818	578
Payments Received On Account												614
Pension Other Post-employment Benefit Costs Other Pension Costs											46 709	49 168
Proceeds From Borrowings Classified As Financing Activities												-336 451
Profit Loss											6 575	-928 958
Profit Loss On Ordinary Activities Before Tax											28 464	-976 111
Provisions											47 153
Purchase Property Plant Equipment											-32 133	-4 341
Repayments Borrowings Classified As Financing Activities											-222 222	-222 222
Social Security Costs											89 419	95 955
Staff Costs Employee Benefits Expense											1 252 212	1 304 890
Tax Expense Credit Applicable Tax Rate											5 408	-185 461
Tax Increase Decrease From Effect Capital Allowances Depreciation											9 706	44 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											777	602
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												140 373
Tax Increase Decrease From Other Short-term Timing Differences											5 998	-47 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities											21 889	-47 153
Total Operating Lease Payments											3 456	3 444
Turnover Revenue											19 641 827	17 778 437
Wages Salaries											1 116 084	1 159 767
Creditors Due After One Year			19 162	10 949	17 243	6 500
Creditors Due Within One Year	703 656	593 311	845 866	875 095	1 219 089	1 264 819
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			5 785	6 487	13 385	20 324
Secured Debts				188 420	171 709	214
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			51 606	7 181	39 695	51 602
Tangible Fixed Assets Cost Or Valuation			51 606	58 787	98 482	150 084
Tangible Fixed Assets Depreciation			5 405	11 534	17 844	36 857
Tangible Fixed Assets Depreciation Charged In Period			5 405	6 129	6 310	19 013

Company staff

Andrew B.

Role: Director

Appointed: 06 June 2003

Latest update: 15 March 2024

Andrew B.

Role: Secretary

Appointed: 06 June 2003

Latest update: 15 March 2024

Paul G.

Role: Director

Appointed: 06 June 2003

Latest update: 15 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

R L Import Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Paul G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Andrew B.

Paul G.

Accounts Documents

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