Raydel Carpets (pinner) Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Registered with number 07825040 thirteen years ago, Raydel Carpets (pinner) Limited is a Private Limited Company. The business active mailing address is First Floor Radius House, 51 Clarendon Road Watford. This enterprise's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-10-27.

We have just one managing director at the moment leading this business, specifically Tracy M. who's been performing the director's tasks for thirteen years. The following business had been governed by Mick H. until 2014.

Tracy M. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	18	687	-927	15 665

Balance Sheet
Cash Bank In Hand	214	5 218	4 400	846
Current Assets	57 007	70 556	58 732	87 978
Debtors	51 793	60 338	49 332	82 132
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	6 474	4 856	5 862	4 433

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16	685	-929	15 663
Shareholder Funds	18	687	-927	15 665

Other Financial Data
Creditors Due After One Year			6 000
Creditors Due Within One Year	72 463	82 725	66 521	82 746
Fixed Assets	15 474	12 856	12 862	10 433
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	18	687	-927	15 665
Net Current Assets Liabilities	-15 456	-12 169	-7 789	5 232
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			7 335	50
Tangible Fixed Assets Cost Or Valuation		8 880	8 215	8 265
Tangible Fixed Assets Depreciation	2 406	4 024	2 353	3 832
Tangible Fixed Assets Depreciation Charged In Period		1 618	2 319	1 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 990
Tangible Fixed Assets Disposals			8 000
Total Assets Less Current Liabilities		687	5 073	15 665

Company staff

Tracy M.

Role: Director

Appointed: 10 June 2014

Latest update: 10 March 2024

People with significant control

Tracy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31

Raydel Carpets (pinner) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Mick H.

People with significant control

Tracy M.

Accounts Documents

Company filings

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