Rainford Carpets Ltd in St. Helens, WA11 8BT

Description

Data updated on: 01-11-2023

04522594 is the registration number of Rainford Carpets Ltd. This firm was registered as a Private Limited Company on 2002-08-30. This firm has been operating in this business for the last 22 years. The enterprise may be found at 16b Ormskirk Road Rainford in St. Helens. The main office's zip code assigned is WA11 8BT. This business's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-09-30 is the last time when company accounts were reported.

There's a solitary managing director currently running this specific firm, specifically Johnathan C. who's been performing the director's tasks for 22 years. The following firm had been directed by Ryan A. till 2018. In order to provide support to the directors, the firm has been utilizing the skillset of Andrew C. as a secretary since 2002.

Jonhnathan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	23 164	20 188	11 184	24 125	18 230	15 013	13 602	18 780	33 746	31 909	29 348	38 363
Net Assets Liabilities					1 129	1 599	1 173	7 285	8 956	16 502	11 913	14 810
Cash Bank In Hand		3 624	2 422	7 805	6 961
Debtors	17 164	10 699	2 927	10 240	2 177
Net Assets Liabilities Including Pension Asset Liability	55	144	652	2 303	951
Stocks Inventory	6 000	5 865	5 835	6 080	9 092
Tangible Fixed Assets	1 518	1 151	1 304	1 148	892

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	54	143	651	2 302	950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 305	950	980	1 100	1 225	1 175	1 175	1 200
Average Number Employees During Period								2	1	1	1	1
Creditors					16 688	15 312	14 072	12 886	24 232	14 759	16 664	22 617
Fixed Assets					892	794	620	485	380	298	234	184
Net Current Assets Liabilities	-1 159	-777	-391	1 416	237	1 755	1 533	7 900	9 801	17 379	12 854	15 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					79	2 054	2 003	2 006	287	229	170	80
Total Assets Less Current Liabilities	359	374	913	2 564	1 129	2 549	2 153	8 385	10 181	17 677	13 088	16 010
Advances Credits Directors	3 693
Advances Credits Repaid In Period Directors		3 693
Bank Borrowings Overdrafts Secured	11 397	11 262
Capital Employed	55	144	652	2 303	951
Creditors Due Within One Year	24 323	20 965	11 575	22 709	17 993
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	304	230	261	261	178
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			538	166
Tangible Fixed Assets Cost Or Valuation	5 371	5 371	5 909	6 075	6 075
Tangible Fixed Assets Depreciation	3 853	4 220	4 605	4 927	5 183
Tangible Fixed Assets Depreciation Charged In Period		367	385	322	256

Company staff

Andrew C.

Role: Secretary

Appointed: 30 August 2002

Latest update: 24 February 2024

Johnathan C.

Role: Director

Appointed: 30 August 2002

Latest update: 24 February 2024

People with significant control

Jonhnathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Rainford Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Johnathan C.

Ryan A.

Form 10 Secretaries Fd Ltd

People with significant control

Jonhnathan C.

Accounts Documents

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