Ray And Paul Carpets Limited in Peterborough, PE2 7EF

Description

Data updated on: 01-11-2023

01971212 - registration number assigned to Ray And Paul Carpets Limited. This company was registered as a Private Limited Company on Friday 13th December 1985. This company has been active in this business for the last thirty nine years. This business could be found at Unit 4 Woodston Business Centre Shrewsbury Avenue in Peterborough. The head office's postal code assigned to this address is PE2 7EF. The firm's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time when the accounts were filed.

Due to this specific firm's constant development, it became vital to appoint additional directors: Mark S. and Kim S. who have been collaborating for twenty seven years to exercise independent judgement of this specific company. Moreover, the director's responsibilities are supported by a secretary - Kim S., who was selected by this specific company in November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	485 200	435 070

Balance Sheet
Cash Bank On Hand			456 305	311 825	417 564	236 279	143 914
Current Assets	626 651	527 500	946 679	720 380	849 649	586 306	673 834
Debtors	287 029	345 902	463 654	328 116	362 888	224 807	400 882
Net Assets Liabilities			1 220 946	837 344	1 056 338	1 018 491	1 185 233
Other Debtors			27 253	26 556	11 380	694	20 743
Property Plant Equipment			639 652	639 963	597 254	986 791	989 632
Total Inventories			26 720	80 439	69 197	125 220
Cash Bank In Hand	178 414	94 798
Net Assets Liabilities Including Pension Asset Liability	485 200	435 070
Stocks Inventory	161 208	86 800
Tangible Fixed Assets	127 522	561 508

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	485 098	434 968
Shareholder Funds	485 200	435 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			314 472	366 348	405 872	441 028	464 742
Average Number Employees During Period			37	32	29	28	28
Bank Borrowings Overdrafts						284 540	219 341
Corporation Tax Payable			135 772	83 244	95 753	33 452	92 729
Creditors			333 156	489 943	364 804	284 540	219 341
Dividends Paid						167 715	176 433
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares							6
Increase From Depreciation Charge For Year Property Plant Equipment				51 876	44 002	35 156	34 275
Net Current Assets Liabilities	368 660	215 414	613 523	230 437	484 845	336 336	435 649
Other Creditors			84 345	326 266	190 863	77 422	101 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 478		10 561
Other Disposals Property Plant Equipment					6 000	29 150	18 248
Other Taxation Social Security Payable			-33 590	-36 197	-35 626	-12 986	-108 261
Payments To Acquire Own Shares							-37 994
Profit Loss						129 868	381 175
Property Plant Equipment Gross Cost			954 124	1 006 311	1 003 126	1 427 819	1 454 374
Provisions For Liabilities Balance Sheet Subtotal			32 229	33 056	25 761	20 096	20 707
Redemption Shares Decrease In Equity							6
Total Additions Including From Business Combinations Property Plant Equipment				52 187	2 815	453 843	44 803
Total Assets Less Current Liabilities	496 182	776 922	1 253 175	870 400	1 082 099	1 323 127	1 425 281
Trade Creditors Trade Payables			146 629	116 630	113 814	152 082	152 434
Trade Debtors Trade Receivables			436 401	301 560	351 508	224 113	380 139
Creditors Due After One Year		331 357
Creditors Due Within One Year	257 991	312 086
Fixed Assets	127 522	561 508
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	10 982	10 495
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		463 721
Tangible Fixed Assets Cost Or Valuation	380 714	844 435
Tangible Fixed Assets Depreciation	253 192	282 927
Tangible Fixed Assets Depreciation Charged In Period		29 735