Richard Jones Carpets (barry) Limited in Barry, CF62 7XR

Description

Data updated on: 01-11-2023

The company referred to as Richard Jones Carpets (barry) was created on 8th February 1991 as a Private Limited Company. This enterprise's head office can be reached at Barry on 25 Broad Street Parade. If you need to contact the firm by mail, its zip code is CF62 7XR. The registration number for Richard Jones Carpets (barry) Limited is 02581223. This enterprise's classified under the NACE and SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-10-09.

Currently, there seems to be a solitary managing director in the company: Daniel S. (since 1st September 2023). This business had been directed by Rachal M. up until 2nd May 2019. What is more another director, specifically Peter J. gave up the position on 2nd May 2019.

Daniel S. is the individual with significant 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						48 176	47 255	24 329	47 839	145 209
Current Assets					2	100 686	109 298	99 266	85 610	167 488
Debtors					2	18 539	19 751	13 676	12 709	2 802
Net Assets Liabilities					2	19 015	31 097	17 606	9 039	46 361
Other Debtors					2	8 143	4 658	5 124	5 279	2 302
Property Plant Equipment						8 686	6 489	3 884	3 086	2 469
Total Inventories						33 971	46 950	61 261	25 062	19 477
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 150	2 300	3 450	4 600	5 750
Accumulated Depreciation Impairment Property Plant Equipment						2 309	4 906	7 511	8 309	8 926
Corporation Tax Payable						10 339	8 425
Creditors						100 644	98 397	93 594	85 971	128 877
Fixed Assets						19 036	15 689	11 934	9 986	8 219
Increase From Amortisation Charge For Year Intangible Assets						1 150	1 150		1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment						2 309	2 597		798	617
Intangible Assets						10 350	9 200	8 050	6 900	5 750
Intangible Assets Gross Cost						11 500		11 500	11 500
Net Current Assets Liabilities					2	42	15 559	5 672	-361	38 611
Other Creditors							7 774	9 359	18 251	28 105
Other Taxation Social Security Payable						11 475	7 947	13 776	11 520	16 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 658	5 124
Property Plant Equipment Gross Cost						10 995	11 395	11 395	11 395
Provisions For Liabilities Balance Sheet Subtotal						63	151		586	469
Total Additions Including From Business Combinations Property Plant Equipment						10 995	400
Total Assets Less Current Liabilities					2	19 078	31 248	17 606	9 625	46 830
Trade Creditors Trade Payables						78 830	74 251	70 459	56 200	54 610
Trade Debtors Trade Receivables						10 396	15 093	8 552	7 430	500
Average Number Employees During Period								6	5	6
Bank Borrowings Overdrafts										30 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2