R. S Carpets And Furniture Limited in Devon, EX14 1AF

Description

Data updated on: 01-11-2023

R. S Carpets And Furniture started conducting its operations in 2002 as a Private Limited Company with reg. no. 04484487. This business has been active for 22 years and it's currently active. The firm's office is based in Devon at 18 King Street. You can also find the company by its post code : EX14 1AF. This business's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. R. S Carpets And Furniture Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Wed, 12th Jul 2023.

Currently, the directors officially appointed by this specific business include: Elizabeth W. designated to this position ten years ago and Dale W. designated to this position on March 20, 2014.

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	2022-03-31	2023-03-31
Currency
Net Worth	4 688	5 880	8 436	-3 153	13 601	16 812

Balance Sheet
Cash Bank On Hand							22 044	25 697	31 895	43 059	22 187	6 039
Current Assets	13 894	18 617	14 612	11 700	17 734	25 410	25 663	29 787	39 494	47 806	36 694	19 752
Debtors	1 615	3 677	3 383	1 408	3 527		119	590	4 099	1 247	11 007	10 213
Other Debtors								419	435	695	149	421
Property Plant Equipment							4 445	4 844	3 875	4 467	3 574	2 860
Total Inventories							3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	7 260	10 898	7 587	4 192	10 707
Net Assets Liabilities Including Pension Asset Liability	4 688	5 880	8 436	-3 153	13 601	16 812
Stocks Inventory	5 019	4 042	3 642	6 100	3 500
Tangible Fixed Assets	50	235	2 025	1 620	3 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 588	5 780	8 336	-653	13 501
Shareholder Funds	4 688	5 880	8 436	-3 153	13 601	16 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 466	4 677	5 646	6 763	7 656	8 370
Creditors							13 043	11 012	11 132	12 278	10 842	6 908
Increase From Depreciation Charge For Year Property Plant Equipment								1 211	969	1 117		714
Net Current Assets Liabilities	4 638	5 645	6 411	-4 773	10 513	13 103	12 620	18 775	28 362	35 528	25 852	12 844
Other Creditors							7 081	81	167	2 126	801	812
Other Taxation Social Security Payable							2 271	5 759	6 140	4 698	4 506	2 922
Property Plant Equipment Gross Cost							7 911	9 521	9 521	11 230	11 230
Total Additions Including From Business Combinations Property Plant Equipment								1 610		1 709
Total Assets Less Current Liabilities	4 688	5 880	8 436	-553	13 601	16 812	17 065	23 619	32 237	39 995	29 426	15 704
Trade Creditors Trade Payables							3 691	5 172	4 825	5 454	5 535	3 174
Trade Debtors Trade Receivables							119	171	3 664	552	10 858	9 792
Average Number Employees During Period								2	2	2	2	2
Creditors Due Within One Year	9 256	12 972	8 201	13 873	7 221	12 307
Fixed Assets	50	235	2 025	1 620	3 088	3 709
Number Shares Allotted		100	100		25
Other Debtors Due After One Year	1 615	3 677
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	25	25
Tangible Fixed Assets Additions		300	2 275		2 240
Tangible Fixed Assets Cost Or Valuation	807	1 107	2 275	2 275	4 515
Tangible Fixed Assets Depreciation	757	872	250	655	1 427
Tangible Fixed Assets Depreciation Charged In Period		115	250	405	772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			872
Tangible Fixed Assets Disposals			1 107

Company staff

Elizabeth W.

Role: Director

Appointed: 03 May 2014

Latest update: 2 May 2024

Elizabeth W.

Role: Secretary

Appointed: 03 May 2014

Latest update: 2 May 2024

Dale W.

Role: Director

Appointed: 20 March 2014

Latest update: 2 May 2024

Andrew M.

Role: Director

Appointed: 13 August 2013

Resigned: 03 May 2014

Latest update: 2 May 2024

Andrew M.

Role: Secretary

Appointed: 29 July 2002

Resigned: 03 May 2014

Latest update: 2 May 2024

Raymond F.

Role: Director

Appointed: 29 July 2002

Resigned: 13 August 2013

Latest update: 2 May 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: Bristol, BS8 2XN

Latest update: 2 May 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Dale W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dale W. owns over 3/4 of company shares.

Dale W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Dale W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 May 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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 2022
End Date For Period Covered By Report	31 March 2023

R. S Carpets And Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

Dale W.

Andrew M.

Andrew M.

Raymond F.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Dale W.

Dale W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies