Right At Your Feet Flooring Limited in Bath, BA1 4BX

Description

Data updated on: 01-11-2023

Right At Your Feet Flooring Limited may be reached at 36 High Street High Street, Weston in Bath. Its postal code is BA1 4BX. Right At Your Feet Flooring has been operating on the British market since it was started in 2000. Its Companies House Reg No. is 04075433. This firm's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Right At Your Feet Flooring Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-12.

Concerning the following firm, the full scope of director's obligations have so far been executed by Craig S. who was assigned to lead the company twenty four years ago. The firm had been governed by Martyn W. up until September 2013.

Craig 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 715	10 335	-14 225

Balance Sheet
Cash Bank On Hand								1 267	651	59	957
Current Assets	97 360	89 522	45 235	46 527	41 572	41 572	35 043	43 201	39 401	44 617	39 636
Debtors	72 820	66 876	23 857	29 320	26 077	26 077	14 291	23 669	16 425	22 800	23 679
Net Assets Liabilities							-32 701	-30 890	-25 679	-35 391	-30 761
Other Debtors								5 928	5 408	4 291	10 484
Property Plant Equipment								18 006	14 929	19 609	17 667
Total Inventories								18 749	22 325	21 758	15 000
Cash Bank In Hand		2 770	6 377	5 723	8 055	8 055	8 827
Intangible Fixed Assets	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-1 715	10 335	-14 225	-37 331	-32 200	-32 200	-32 701
Stocks Inventory	24 540	19 876	15 001	11 484	7 440	7 440	11 925
Tangible Fixed Assets	5 573	4 169	9 436	5 883	5 585	5 585	7 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-1 717	10 333	-14 227	-37 333	-32 202	-32 202	-32 703
Shareholder Funds	-1 715	10 335	-14 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								65 353	70 330	76 865	82 752
Additions Other Than Through Business Combinations Property Plant Equipment									1 900	11 215	3 945
Average Number Employees During Period								5	6	6	6
Bank Overdrafts								25 348	16 960	33 171	8 038
Creditors							75 255	83 764	74 214	96 846	88 064
Finance Lease Liabilities Present Value Total								3 024	3 024	3 024	2 771
Fixed Assets	5 574	4 170	9 437	5 884	5 586	5 586	7 511	18 007	14 929
Increase From Depreciation Charge For Year Property Plant Equipment									4 977	6 535	5 887
Intangible Assets								1
Net Current Assets Liabilities	18 986	19 127	-23 654	-43 215	-37 786	-37 786	-40 212	-48 897	-34 813	-52 229	-48 428
Other Creditors								2 039	3 299	3 180	8 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								484
Property Plant Equipment Gross Cost								83 359	85 259	96 474	100 419
Taxation Social Security Payable								17 443	25 030	25 378	24 180
Total Assets Less Current Liabilities	24 560	23 297	-14 217				-32 701	-22 072	-19 884	-32 620	-30 761
Trade Creditors Trade Payables								35 910	25 901	32 093	44 881
Trade Debtors Trade Receivables								17 741	11 017	18 509	13 195
Creditors Due After One Year Total Noncurrent Liabilities	26 275	12 962
Creditors Due Within One Year Total Current Liabilities	78 374	70 395
Intangible Fixed Assets Cost Or Valuation	1	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	69 689	69 689	64 375	64 974		66 583	71 556
Tangible Fixed Assets Depreciation	64 116	65 520	54 939	59 091		60 998	64 046
Tangible Fixed Assets Depreciation Charge For Period		1 404
Advances Credits Directors						10 401	6 770
Advances Credits Repaid In Period Directors							3 631
Capital Employed				-37 331	-32 200	-32 200	-32 701
Creditors Due Within One Year		70 395	68 889	89 742	79 358	79 358	75 255
Number Shares Allotted			2			2	2
Par Value Share			1			1	1
Creditors Due After One Year		12 962	8
Secured Debts		12 962
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			9 540			1 609	4 973
Tangible Fixed Assets Depreciation Charged In Period			3 207			1 907	3 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 788
Tangible Fixed Assets Disposals			14 854

Company staff

Craig S.

Role: Secretary

Appointed: 21 September 2000

Latest update: 3 May 2024

Craig S.

Role: Director

Appointed: 21 September 2000

Latest update: 3 May 2024

Hayley W.

Role: Secretary

Appointed: 01 September 2005

Resigned: 23 September 2013

Latest update: 3 May 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2000

Resigned: 21 September 2000

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 3 May 2024

Martyn W.

Role: Director

Appointed: 21 September 2000

Resigned: 23 September 2013

Latest update: 3 May 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Right At Your Feet Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Craig S.

Hayley W.

Bristol Legal Services Limited

Martyn W.

People with significant control

Craig S.

Accounts Documents

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