Renray Carpets Limited in Clwyd, LL29 8PE

Description

Data updated on: 01-11-2023

Registered as 03795330 25 years ago, Renray Carpets Limited was set up as a Private Limited Company. The business present mailing address is Selby Towers 29 Princes Drive, Colwyn Bay Clwyd. The firm's principal business activity number is 43330 and has the NACE code: Floor and wall covering. 31st March 2023 is the last time when company accounts were reported.

There's one managing director presently running the following business, specifically Gareth H. who's been utilizing the director's duties since June 24, 1999. Since June 1999 Kevin M., had been performing the duties for the business till the resignation 11 years ago.

The companies with significant control over this firm include: G H Flooring Consultants Limited owns over 3/4 of company shares. This business can be reached in Colwyn Bay at Princes Drive, LL29 8PE and was registered as a PSC under the reg no 03941079.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 033	5 642	3 331	7 372

Balance Sheet
Cash Bank On Hand						70 936	90 987
Current Assets	243 174	160 556	263 410	199 341	253 059	271 049	195 400	164 641	128 839	130 009	24 839
Debtors	56 355	30 993	38 161	102 316		160 163	74 908
Net Assets Liabilities				7 372	15 923	35 064	1 832	1 440	-55 036	-113 681	-142 798
Other Debtors							7 958
Property Plant Equipment						45 436	48 982
Total Inventories						39 950	29 505
Cash Bank In Hand	148 569	108 455	111 163	47 406
Intangible Fixed Assets	135 417	110 417	85 417	60 417
Net Assets Liabilities Including Pension Asset Liability	5 033	5 642	3 331	7 372
Stocks Inventory	38 250	21 108	114 086	49 619
Tangible Fixed Assets	26 650	17 857	14 939	25 705

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	5 022	5 631	3 320	7 361
Shareholder Funds	5 033	5 642	3 331	7 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						239 583	250 000
Accumulated Depreciation Impairment Property Plant Equipment						42 101	55 193
Additions Other Than Through Business Combinations Property Plant Equipment							16 638
Average Number Employees During Period					2	2	2	2	3	3	2
Creditors				278 092	317 889	291 838	242 550	195 036	211 440	264 833	184 250
Fixed Assets	162 067	128 274	100 356	86 122	80 753	55 853	48 982	31 835	27 565	21 143	16 613
Increase From Amortisation Charge For Year Intangible Assets							10 417
Increase From Depreciation Charge For Year Property Plant Equipment							13 092
Intangible Assets						10 417
Intangible Assets Gross Cost						250 000	250 000
Net Current Assets Liabilities	-157 034	-122 632	-97 025	-78 750	-64 830	-20 789	-47 150	-30 395	-82 601	-134 824	-159 411
Nominal Value Allotted Share Capital						11	11
Number Shares Issued Fully Paid						11	11
Other Creditors						207 921	182 707
Other Inventories						38 140	25 205
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						87 537	104 175
Taxation Social Security Payable						21 264	13 132
Total Borrowings						14 312	4 997
Trade Creditors Trade Payables						48 341	41 714
Trade Debtors Trade Receivables						160 163	66 950
Work In Progress						1 810	4 300
Creditors Due Within One Year	400 208	283 188	360 435	278 091
Number Shares Allotted	11	11	11	11
Value Shares Allotted	11	11	11	11

Company staff

Gareth H.

Role: Secretary

Appointed: 30 September 2013

Latest update: 9 January 2024

Gareth H.

Role: Director

Appointed: 24 June 1999

Latest update: 9 January 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 24 June 1999

Resigned: 24 June 1999

Address: Chester, Cheshire, CH1 2HU

Latest update: 9 January 2024

Kevin M.

Role: Director

Appointed: 24 June 1999

Resigned: 30 September 2013

Latest update: 9 January 2024

Kevin M.

Role: Secretary

Appointed: 24 June 1999

Resigned: 30 September 2013

Latest update: 9 January 2024

People with significant control

G H Flooring Consultants Limited

Address: 29 Princes Drive, Colwyn Bay, LL29 8PE, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 03941079

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	29 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Renray Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Gareth H.

North West Registration Services (1994) Limited

Kevin M.

Kevin M.

People with significant control

G H Flooring Consultants Limited

Accounts Documents

Company filings

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