Reids Carpet Outlet Ltd in Irvine, KA11 4HR

Description

Data updated on: 01-11-2023

Located in 10 Whittle Place, Irvine KA11 4HR Reids Carpet Outlet Ltd is classified as a Private Limited Company with SC385377 registration number. This firm appeared on 2010-09-14. This enterprise's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/12/31 is the last time when the company accounts were filed.

John R. is the enterprise's single managing director, that was formally appointed 14 years ago.

John R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 390	21 572	44 343	50 457	55 280
Current Assets	35 596	41 977	64 781	69 522	77 784
Debtors	456	105	1 938	565	4 004
Net Assets Liabilities	-3 278	-2 732	3 041	30 431	1 815
Other Debtors	456	105	1 938	565	4 004
Property Plant Equipment	8 849	6 548	13 597	22 299	13 038
Total Inventories	18 750	20 300	18 500	18 500	18 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	18 290	20 591	15 153	24 681	33 942
Additions Other Than Through Business Combinations Property Plant Equipment			16 186	18 230
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			20 000	15 618	11 358
Bank Overdrafts				4 259	4 259
Creditors	51 723	53 257	55 337	70 772	77 649
Fixed Assets	12 849	8 548	13 597
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 301	5 037	9 528	9 261
Intangible Assets	4 000	2 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-16 127	-11 280	9 444	-1 250	135
Other Creditors	40 222	39 971	41 817	27 643	54 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 475
Other Disposals Property Plant Equipment			14 575
Property Plant Equipment Gross Cost	27 139	27 139	28 750	46 980	46 980
Taxation Social Security Payable	3 035	4 757	8 799	5 903	11 433
Total Assets Less Current Liabilities		-2 732	23 041	21 049	13 173
Trade Creditors Trade Payables	8 466	8 529	4 721	7 967	7 760

Company staff

John R.

Role: Director

Appointed: 14 September 2010

Latest update: 1 December 2023

People with significant control

John R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Reids Carpet Outlet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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