R. & S. Carpets Limited in Wednesfield Wolverhampton, WV11 1UN

Description

Data updated on: 01-11-2023

R. & S. Carpets started its business in 1981 as a Private Limited Company registered with number: 01600251. The firm has been active for 43 years and it's currently active. The firm's headquarters is located in Wednesfield Wolverhampton at The Old Cinema. You could also locate the company utilizing its post code, WV11 1UN. The firm's SIC code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. R. & S. Carpets Ltd reported its latest accounts for the financial year up to 2022-10-31. The business latest confirmation statement was submitted on 2023-04-09.

Presently, this particular business is directed by 1 director: Keith W., who was arranged to perform management duties in 1992. The business had been led by Phylis W. until August 2005. In addition another director, specifically Paul W. quit 13 years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Leanne W. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 532	374 112	391 652	387 153	408 469

Balance Sheet
Current Assets	119 320	149 838	164 303	149 551	191 362	206 128	200 688	223 980	257 919	293 818	322 565	329 287
Cash Bank In Hand	88 226	119 170	136 654	119 615	164 081
Debtors	2 931	3 174	2 830	2 515	2 353
Net Assets Liabilities Including Pension Asset Liability	351 532	374 112	391 652	387 153	408 469
Stocks Inventory	28 163	27 494	24 819	27 421	24 928
Tangible Fixed Assets	333 308	329 605	335 401	328 528	321 823

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	38 890	61 470	79 010	74 511	95 827
Shareholder Funds	351 532	374 112	391 652	387 153	408 469

Other Financial Data
Secured Debts	46 396	42 107	37 745	33 123	28 422
Total Fixed Assets Additions			12 665
Total Fixed Assets Cost Or Valuation	385 767	385 767	398 432	398 432	398 432
Total Fixed Assets Depreciation	52 459	56 162	63 031	69 904	76 609
Total Fixed Assets Depreciation Charge In Period		3 703	6 869	6 873	6 705
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 617	4 270	3 490	5 133	4 986	4 884	4 362	5 828
Average Number Employees During Period							6	6	7	7	7	6
Creditors					67 709	63 181	53 118	61 494	66 707	67 978	49 836	52 339
Fixed Assets	333 308	329 605	335 401	328 528	321 823	315 117	311 578	308 039	304 500	313 970	321 142	308 320
Net Current Assets Liabilities	64 620	86 614	102 872	98 487	120 036	146 010	151 652	167 485	194 874	228 612	276 183	281 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 353	3 063	4 082	4 999	3 662	2 772	3 454	4 128
Provisions For Liabilities Balance Sheet Subtotal					607					2 445	4 492	2 720
Total Assets Less Current Liabilities	397 928	416 219	438 273	427 015	441 859	461 127	463 230	475 524	499 374	542 582	597 325	589 396
Creditors Due After One Year Total Noncurrent Liabilities	46 396	42 107	46 621	39 862	32 783
Creditors Due Within One Year Total Current Liabilities	54 700	63 224	61 431	51 064	71 326
Provisions For Liabilities Charges				0	607
Revaluation Reserve	306 642	306 642	306 642	306 642	306 642
Tangible Fixed Assets Additions			12 665
Tangible Fixed Assets Cost Or Valuation	385 767	385 767	398 432	398 432	398 432
Tangible Fixed Assets Depreciation	52 459	56 162	63 031	69 904	76 609
Tangible Fixed Assets Depreciation Charge For Period		3 703	6 869	6 873	6 705

Company staff

Leanne W.

Role: Secretary

Appointed: 29 August 2005

Latest update: 15 April 2024

Keith W.

Role: Director

Appointed: 09 April 1992

Latest update: 15 April 2024

Phylis W.

Role: Director

Appointed: 09 April 1992

Resigned: 29 August 2005

Latest update: 15 April 2024

Paul W.

Role: Director

Appointed: 09 April 1992

Resigned: 12 April 2011

Latest update: 15 April 2024

Phillip W.

Role: Director

Appointed: 09 April 1992

Resigned: 26 June 2007

Latest update: 15 April 2024

People with significant control

Keith W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Keith W.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

R. & S. Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne W.

Keith W.

Phylis W.

Paul W.

Phillip W.

People with significant control

Keith W.

Accounts Documents

Company filings

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