Rgn Flooring Supplies Limited in Stockport, SK6 2BH

Description

Data updated on: 01-11-2023

Rgn Flooring Supplies is a firm located at SK6 2BH Stockport at Welkin Works Welkin Road. This business has been operating since 2006 and is established under reg. no. 05709976. This business has existed on the UK market for eighteen years now and the official status is active. This enterprise's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Rgn Flooring Supplies Ltd reported its latest accounts for the period that ended on 31st March 2022. The business latest annual confirmation statement was released on 15th February 2023.

Taking into consideration this firm's executives list, for nine years there have been five directors to name just a few: Lisa F., Aimee N. and Andrew N.. In order to find professional help with legal documentation, the business has been utilizing the skills of Lisa F. as a secretary since 2015.

Executives who control the firm include: Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 229	105 120

Balance Sheet
Cash Bank On Hand			161	265		100
Current Assets	375 885	416 698	483 023	518 514	432 656	448 834	413 887
Debtors	67 240	93 204	171 755	177 148	146 762	138 302	126 129
Net Assets Liabilities			104 626	113 715	102 803	80 300	53 086
Other Debtors				2 074	2 473
Property Plant Equipment			30 182	21 810	32 883	26 225	19 544
Total Inventories			311 107	341 101	285 894	310 432	287 758
Cash Bank In Hand	845	833
Intangible Fixed Assets	60 000	55 000
Net Assets Liabilities Including Pension Asset Liability	103 229	105 120
Stocks Inventory	307 800	322 661
Tangible Fixed Assets	315 884	98 315

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	103 129	105 020
Shareholder Funds	103 229	105 120

Other Financial Data
Accrued Liabilities Deferred Income			7 651	6 379	4 821	4 605	6 361
Accumulated Amortisation Impairment Intangible Assets				65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				156 957	148 383	154 322	161 003
Amounts Owed By Directors					40 765	22 592
Average Number Employees During Period			8	8	8	8	8
Bank Borrowings Overdrafts			95 920	56 047	57 727	68 370	78 607
Corporation Tax Payable				3 605	693	6 846
Corporation Tax Recoverable			2 867				475
Creditors			442 738	459 397	327 924	378 598	374 512
Deferred Tax Liabilities			3 647	2 212	4 404	3 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 985	-2 563
Disposals Property Plant Equipment					-25 990	-17 813
Dividends Paid On Shares					8 000	8 000
Finance Lease Liabilities Present Value Total			8 788	383	4 163	4 163	4 163
Finished Goods Goods For Resale			311 107	341 101	285 894	310 432	287 758
Fixed Assets	375 884	153 315	70 182	56 810	62 883	51 225	39 544
Increase Decrease In Depreciation Impairment Property Plant Equipment				966	966	725	480
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 435	2 192	-1 155
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 373	12 412	8 502	6 681
Intangible Assets			40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000
Loans From Directors			4 538	630	8 176		20 896
Net Current Assets Liabilities	-123 616	14 892	40 285	59 117	104 732	70 236	39 375
Other Creditors			142 368	129 318	75 369	87 116	97 119
Other Remaining Borrowings						9 174
Other Taxation Social Security Payable			24 408	26 320	47 299	18 937
Prepayments Accrued Income			16 069	17 481	10 562	9 875	7 594
Property Plant Equipment Gross Cost				178 766	181 266	180 547	180 547
Taxation Including Deferred Taxation Balance Sheet Subtotal			-3 647	-2 212	-4 404	-3 249	-2 084
Taxation Social Security Payable						25 783	25 183
Total Additions Including From Business Combinations Property Plant Equipment					28 490	17 094
Total Assets Less Current Liabilities	252 268	168 207	110 467	115 926	167 615	121 461	78 919
Trade Creditors Trade Payables			159 065	236 715	129 676	179 387	142 183
Trade Debtors Trade Receivables			152 819	157 593	92 962	105 835	118 060
Advances Credits Directors					40 765	22 592
Advances Credits Made In Period Directors					40 765	22 592	22 592
Advances Credits Repaid In Period Directors						-40 765
Creditors Due After One Year	135 696	49 550
Creditors Due Within One Year	499 501	401 806
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	13 343	13 537
Secured Debts	106 929	10 487
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 990
Tangible Fixed Assets Cost Or Valuation	432 952	212 104
Tangible Fixed Assets Depreciation	117 068	113 789
Tangible Fixed Assets Depreciation Charged In Period		25 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 136
Tangible Fixed Assets Disposals		246 838
Amount Specific Advance Or Credit Directors	9 187	30 875