Ray Randerson Carpets Ltd in Southam, CV47 2AQ

Description

Data updated on: 01-11-2023

Located in Oxbow Farm, Southam CV47 2AQ Ray Randerson Carpets Ltd is classified as a Private Limited Company registered under the 06239135 Companies House Reg No. The firm was started on Tuesday 8th May 2007. The company's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-08.

For 17 years, the following limited company has only had an individual managing director: Raymond R. who has been managing it since Tuesday 8th May 2007.

Raymond R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 790	38 481	22 495	116 500	128 251

Balance Sheet
Current Assets	61 960	65 556	75 457	187 336	134 162	108 818	197 547	258 867	220 217	377 950	432 310	448 967
Cash Bank On Hand						41 843	100 076	65 435	149 924	224 505	270 877	320 532
Debtors	36 219	25 982	30 786	96 885	64 170	59 192	89 051	179 179	23 626	143 152	152 839	121 605
Net Assets Liabilities						130 209	158 518	228 524	239 931	309 042	391 758	416 200
Other Debtors						21 014		112 961	39 190	92 597	98 003	70 503
Property Plant Equipment						40 972	32 638	31 467	68 533	53 029	112 091	85 497
Total Inventories						6 366	7 573	13 280	6 695	8 094	7 788	5 948
Cash Bank In Hand	20 477	37 015	38 380	79 828	65 096
Intangible Fixed Assets	33 600	31 500	29 400	27 300	25 200
Net Assets Liabilities Including Pension Asset Liability	77 790	38 481	22 495	116 500	128 251
Stocks Inventory	5 264	2 559	6 291	10 623	4 896
Tangible Fixed Assets	30 737	25 267	35 867	28 972	42 656

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	77 780	38 471	22 485	116 490	128 241
Shareholder Funds	77 790	38 481	22 495	116 500	128 251

Other Financial Data
Total Fixed Assets Additions			22 690	1 989	27 330
Total Fixed Assets Cost Or Valuation		98 928	116 418	118 407	144 237
Total Fixed Assets Depreciation		42 161	51 151	62 135	76 381
Total Fixed Assets Depreciation Charge In Period			12 956	10 984	15 546
Total Fixed Assets Depreciation Disposals			-3 966		-1 300
Total Fixed Assets Disposals			-5 200		-1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 923	3 647
Creditors					62 544	34 676	86 466	74 731	2 103	45 000	34 487	24 951
Fixed Assets	64 337	56 767	65 267	56 272	67 856	64 072	53 638	50 367	85 333	67 729	124 691	95 997
Net Current Assets Liabilities	18 472	-14 153	-35 807	65 740	68 695	74 142	111 081	184 136	169 722	295 388	321 929	360 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 564	1 417	847	973	782	2 199	806	882
Provisions For Liabilities Balance Sheet Subtotal					8 300	8 005	6 201	5 979	13 021	9 075	20 375	15 401
Total Assets Less Current Liabilities	82 809	42 614	29 460	122 012	136 551	138 214	164 719	234 503	215 055	363 117	446 620	456 552
Accumulated Amortisation Impairment Intangible Assets						18 900	21 000	23 100	25 200	27 300	29 400	31 500
Accumulated Depreciation Impairment Property Plant Equipment						68 787	77 540	85 843	72 378	88 381	105 115	132 704
Average Number Employees During Period						4	4	4	4	3	4	4
Increase From Amortisation Charge For Year Intangible Assets							2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment							8 753	8 303	22 305	16 003	37 396	27 589
Intangible Assets						23 100	21 000	18 900	16 800	14 700	12 600	10 500
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000
Other Creditors						3 679	11 314	16 018	7 670	5 026	19 075	9 062
Other Taxation Social Security Payable						8 361	24 570	33 645	11 823	41 796	35 444	27 868
Property Plant Equipment Gross Cost						109 759	110 178	117 310	140 911	141 410	217 206	218 201
Total Additions Including From Business Combinations Property Plant Equipment							419	7 132	63 601	499	98 916	995
Trade Creditors Trade Payables						22 636	50 582	25 068	26 812	29 688	45 862	41 592
Trade Debtors Trade Receivables						38 178	89 051	66 218	23 626	50 555	54 836	51 102
Bank Borrowings Overdrafts										45 000	34 487	24 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 770		20 662
Disposals Property Plant Equipment									40 000		23 120
Finance Lease Liabilities Present Value Total									2 103	1 052
Creditors Due Within One Year Total Current Liabilities		79 709	111 264	121 596	65 467
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	10 500	12 600	14 700	16 800
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Provisions For Liabilities Charges	5 019	4 133	6 965	5 512	8 300
Tangible Fixed Assets Additions		1 893	22 690	1 989	27 330
Tangible Fixed Assets Cost Or Valuation	55 035	56 928	74 418	76 407	102 237
Tangible Fixed Assets Depreciation	24 298	31 661	38 551	47 435	59 581
Tangible Fixed Assets Depreciation Charge For Period			10 856	8 884	13 446
Tangible Fixed Assets Depreciation Disposals			-3 966		-1 300
Tangible Fixed Assets Disposals			-5 200		-1 500
Creditors Due Within One Year	43 488	79 709
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Depreciation Charged In Period		7 363

Company staff

Raymond R.

Role: Director

Appointed: 08 May 2007

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2007

Resigned: 08 May 2007

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 May 2007

Resigned: 08 May 2007

Address: London, NW11 7TJ

Latest update: 16 March 2024

Marveen R.

Role: Secretary

Appointed: 08 May 2007

Resigned: 22 April 2010

Latest update: 16 March 2024

People with significant control

Raymond R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ray Randerson Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Temple Secretaries Limited

Company Directors Limited

Marveen R.

People with significant control

Raymond R.

Accounts Documents

Company filings

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