Right Price Carpets And Furniture Limited in Co Londonderry, BT52 2NU

Description

Data updated on: 01-11-2023

Right Price Carpets And Furniture is a firm registered at BT52 2NU Co Londonderry at 20 Cloyfin Road. This firm has been operating since 1978 and is registered under the registration number NI013092. This firm has been actively competing on the British market for fourty six years now and the status at the time is active. This firm's principal business activity number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent annual accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was released on 2023-03-04.

The directors currently officially appointed by this company are as follow: Lisa T. chosen to lead the company in 2008, Richard P. chosen to lead the company 16 years ago, William P. chosen to lead the company in 2003 and 2 other directors who might be found below.

William P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	1 127 347	1 108 358	1 140 411	1 182 169	1 228 555

Balance Sheet
Cash Bank On Hand						6 500	78 773		75 140	447 187	26 452
Current Assets	532 685	424 989	399 628	436 387	562 957	683 101	769 311	799 939	1 057 745	1 480 235	1 005 823	927 469
Debtors	107 615	84 393	73 274	57 021	100 691	87 781	63 636	116 789	133 261	150 246	125 066	148 138
Net Assets Liabilities						776 828	866 332	829 746	1 138 920	1 351 672	1 413 058	1 408 847
Other Debtors						24 548	20 327	33 397	52 583	68 159	34 869	59 254
Property Plant Equipment						1 038 636	1 008 504	992 893	1 003 270	1 038 861	1 078 498	1 045 516
Total Inventories						588 820	626 902	683 150	849 344	882 802	854 305
Cash Bank In Hand				7 279
Net Assets Liabilities Including Pension Asset Liability	1 127 347	1 108 358	1 140 411	1 182 168	1 228 555
Stocks Inventory	425 070	340 596	326 354	372 087	462 266
Tangible Fixed Assets	1 427 287	1 419 993	1 419 312	1 478 060	1 467 374

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	64 049	45 060	77 113	118 870	165 257
Shareholder Funds	1 127 347	1 108 358	1 140 411	1 182 169	1 228 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						321 759	352 955	219 961	217 040	215 479	251 091	293 503
Additions Other Than Through Business Combinations Property Plant Equipment							1 065	14 634	37 950	57 575	75 250	9 430
Average Number Employees During Period									26	28	28	25
Bank Borrowings Overdrafts						98 931	52 448	11 165	152 393	74 255	19 997	41 099
Corporation Tax Payable						13 267	31 314		79 271	54 509	29 146	17 661
Corporation Tax Recoverable								3 386	3 386
Creditors						114 347	56 198	11 998	166 429	81 554	20 559	693 876
Fixed Assets	1 427 287	1 419 993	1 419 312	1 478 060	1 467 374					1 038 861	1 378 498	1 345 516
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-345 787
Increase From Depreciation Charge For Year Property Plant Equipment							31 196	24 695	27 573	21 984	35 612	42 413
Investments Fixed Assets											300 000	300 000
Investments In Group Undertakings Participating Interests											300 000	300 000
Net Current Assets Liabilities	12 142	4 559	-5 011	-26 109	-24 830	-16 725	39 369	-28 026	420 125	512 411	233 056	233 593
Other Creditors						15 416	3 750	833	14 036	7 299	562	31 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								157 689	30 494	23 546
Other Disposals Property Plant Equipment								163 239	30 494	23 546
Other Taxation Social Security Payable						50 600	60 185	36 648	11 528	11 139	45 210	47 388
Property Plant Equipment Gross Cost						1 360 394	1 361 459	1 212 854	1 220 310	1 254 339	1 329 589	1 339 019
Provisions For Liabilities Balance Sheet Subtotal						130 736	125 343	123 123	118 046	118 046	177 937	170 262
Total Assets Less Current Liabilities	1 439 429	1 384 388	1 414 300	1 451 951	1 442 544	1 021 911	1 047 873	964 867	1 423 395	1 551 272	1 611 554	1 579 109
Trade Creditors Trade Payables						348 448	510 968	618 735	444 482	830 340	602 164	555 979
Trade Debtors Trade Receivables						63 233	43 309	80 006	77 292	82 087	90 197	88 884
Creditors Due After One Year	312 082	312 144	269 625	259 093	204 751
Creditors Due Within One Year	520 543	460 594	404 640	462 496	587 787
Instalment Debts Due After5 Years			119 553	80 690
Number Shares Allotted		1 001	1 001	1 001	1 001
Other Aggregate Reserves	1 001	1 001	1 001	1 001	1 001
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 050	4 264	10 690	9 238
Revaluation Reserve	1 061 296	1 061 296	1 061 296	1 061 296	1 061 296
Share Capital Allotted Called Up Paid	1 001	1 001	1 001	1 001	1 001
Tangible Fixed Assets Additions		2 800	8 381	74 850	10 269
Tangible Fixed Assets Cost Or Valuation	1 708 418	1 670 933	1 679 314	1 742 914	1 753 183
Tangible Fixed Assets Depreciation	281 131	250 940	260 002	264 854	285 809
Tangible Fixed Assets Depreciation Charged In Period		10 094	9 062	12 708	20 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 285		7 856
Tangible Fixed Assets Disposals		40 285		11 250

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 April 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	12 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Right Price Carpets And Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Lisa T.

Richard P.

William P.

John P.

Sarah P.

Carole D.

John D.

Sarah P.

People with significant control

William P.

Accounts Documents

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