Richfield Flooring Limited in Reading, RG1 7RS

Description

Data updated on: 01-11-2023

10656949 - reg. no. assigned to Richfield Flooring Limited. The firm was registered as a Private Limited Company on Tue, 7th Mar 2017. The firm has been active on the market for seven years. This company can be contacted at 3 Jesse Terrace in Reading. The head office's area code assigned is RG1 7RS. The company's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-06.

As stated, this business was built seven years ago and has so far been led by three directors, and out this collection of individuals two (Chad B. and Pauline B.) are still active.

Executives who control the firm include: Pauline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chad B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	295	9 719	6 756	18 271	13 172	13 456
Current Assets	3 848	16 490	35 607	77 659	118 074	52 632
Debtors	1 053	4 271	13 851	44 388	89 902	24 176
Net Assets Liabilities	7 743	1 279	-23 133	5 059	33 605	-13 613
Other Debtors		558	894	894	894	894
Property Plant Equipment	12 994	21 373	29 504	26 287	39 135
Total Inventories	2 500	2 500	15 000	15 000	15 000	15 000

Other Financial Data
Amount Specific Advance Or Credit Directors		2 513		34 135	27 939	11 874
Amount Specific Advance Or Credit Made In Period Directors		2 513		91 135	42 804	12 376
Amount Specific Advance Or Credit Repaid In Period Directors			2 513	57 000	49 000	27 991
Accrued Liabilities Deferred Income	1 160	1 440	2 891	3 130	2 858	3 015
Accumulated Depreciation Impairment Property Plant Equipment	2 137	8 358	10 012	16 696	34 154	6 637
Additional Provisions Increase From New Provisions Recognised				6 653	5 671	-9 243
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 800	-1 466	-5 591
Average Number Employees During Period	5	5	5	6	6	6
Bank Borrowings Overdrafts				25 065	19 401	5 177
Called Up Share Capital Not Paid	200	200	200	200	200	200
Corporation Tax Payable						4 007
Corporation Tax Recoverable						4 007
Creditors	7 299	20 000	5 000	46 280	41 192	35 961
Deferred Tax Asset Debtors			5 257			2 176
Deferred Tax Liabilities	-669	-3 727		-3 599	-369
Disposals Decrease In Depreciation Impairment Property Plant Equipment	2 703		6 058	3 385		583
Disposals Property Plant Equipment	25 550		26 350	12 500		6 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 840	6 221	7 712	10 069	17 458	1 591
Issue Bonus Shares Decrease Increase In Equity	520
Net Current Assets Liabilities	-3 451	240	-47 637	26 448	42 729	-22 643
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	720	720	720	720	720	720
Number Shares Issued Specific Share Issue	520
Other Creditors		20 000	5 000	7 811	11 403	6 946
Other Taxation Social Security Payable	951	1 558	2 497	3 909	5 338	19 163
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			7 500	8 160		860
Profit Loss	7 543	-6 464	-24 412	28 192
Property Plant Equipment Gross Cost	15 131	29 731	39 516	42 983	73 289	51 398
Provisions	1 800	334	-5 257	1 396	7 067	-2 176
Provisions For Liabilities Balance Sheet Subtotal	1 800	334		1 396	7 067
Recoverable Value-added Tax	652
Total Additions Including From Business Combinations Property Plant Equipment	40 681	14 600	36 135	15 967	30 306	30 123
Total Assets Less Current Liabilities	9 543	21 613	-18 133	52 735	81 864	22 348
Trade Creditors Trade Payables	5 188	4 344		12 319	6 849	11 197
Trade Debtors Trade Receivables					58 365
Other Remaining Borrowings			68 105

Company staff

Chad B.

Role: Secretary

Appointed: 25 May 2018

Latest update: 16 July 2024

Chad B.

Role: Director

Appointed: 25 May 2018

Latest update: 16 July 2024

Pauline B.

Role: Director

Appointed: 07 March 2017

Latest update: 16 July 2024

People with significant control

Pauline B.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chad B.

Notified on 25 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebnem B.

Notified on 7 March 2017

Ceased on 25 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

Notified on 6 January 2018

Ceased on 25 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Richfield Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chad B.

Chad B.

Pauline B.

Daniel R.

Sebnem B.

People with significant control

Pauline B.

Chad B.

Sebnem B.

Daniel R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies