Right Price (UK) Limited in Shepton Mallet, BA4 4JX

Description

Data updated on: 01-11-2023

Right Price (UK) Limited with the registration number 02092978 has been competing in the field for 37 years. This Private Limited Company is located at 10 Bath Road, Downside in Shepton Mallet and their postal code is BA4 4JX. The company is recognized as Right Price (UK) Limited. However, the company also operated as M And M Carpenters until the name was changed twenty three years ago. This enterprise's Standard Industrial Classification Code is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. The company's most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Wed, 5th Jul 2023.

The data at our disposal detailing the firm's personnel indicates the existence of two directors: Mark N. and Suzie N. who were appointed on 22nd June 1991. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Sharon W., who joined the following company sixteen years ago.

Previous company's names
Right Price (UK) Limited 2001-05-29
M And M Carpenters Limited 1987-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	220 813	211 991

Balance Sheet
Cash Bank On Hand		41 926	61 132	36 952	45 762	31 558	84 425	32 738	22 848	15 497
Current Assets	130 825	130 190	140 621	110 976	133 073	128 182	213 011	207 824	204 413	219 046
Debtors	18 442	12 389	13 859	9 406	13 311	14 604	11 886	10 886	9 955	14 649
Net Assets Liabilities		211 991	211 520	189 521	188 224	176 445	219 656	233 533	232 913	237 615
Other Debtors										1 098
Property Plant Equipment		161 346	148 961	153 219	138 675	128 710	144 880	162 824	141 311	128 411
Total Inventories		75 875	65 630	64 618	74 000	82 020	116 700	164 200	171 610	187 600
Cash Bank In Hand	20 183	41 926
Net Assets Liabilities Including Pension Asset Liability	220 813	211 991
Stocks Inventory	92 200	75 875
Tangible Fixed Assets	172 769	161 346

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	220 613	211 791
Shareholder Funds	220 813	211 991

Other Financial Data
Version Production Software										2 024
Accrued Liabilities		3 916	12 292	14 218	12 235	10 692	14 355	15 479	13 346	13 346
Accumulated Depreciation Impairment Property Plant Equipment		88 330	101 077	94 698	109 514	119 525	132 379	148 202	136 278	149 178
Average Number Employees During Period			11	11	11	9	9	9	9	9
Creditors		73 905	74 062	69 174	81 074	79 297	134 955	135 171	113 837	109 568
Current Asset Investments									1 300	1 300
Deferred Tax Liabilities								274	274	274
Increase From Depreciation Charge For Year Property Plant Equipment			12 747	15 505	14 874	10 011	12 854	21 097	15 479	12 900
Net Current Assets Liabilities	56 427	56 285	66 559	41 802	51 999	48 885	78 056	72 569	90 576	109 478
Prepayments Accrued Income									1 608	1 608
Property Plant Equipment Gross Cost		249 676	250 038	247 917	248 189	248 235	277 259	311 026	277 589	277 589
Raw Materials Consumables									171 610	187 600
Taxation Including Deferred Taxation Balance Sheet Subtotal									274	274
Taxation Social Security Payable									22 362	22 185
Total Assets Less Current Liabilities	229 196	217 631	215 520	195 021	191 974	178 895	224 236	236 777	233 187	237 889
Trade Creditors Trade Payables		42 282	34 895	30 280	40 149	42 869	91 637	88 476	73 678	68 101
Trade Debtors Trade Receivables		12 198	13 673	9 406	11 357	12 700	10 925	9 650	8 347	11 943
Value-added Tax Payable		9 340	7 157	8 435	9 085				4 451	5 936
Corporation Tax Payable		15 673	17 391	9 473	17 943	14 466	22 043	22 847	19 775
Creditors Due After One Year	380
Creditors Due Within One Year	74 398	73 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 884	58			5 274	27 403
Disposals Property Plant Equipment				37 570	80			7 700	34 729
Finance Lease Liabilities Present Value Total		386		4 500
Fixed Assets				153 219	139 975	130 010	146 180	164 124	142 611
Increase Decrease In Property Plant Equipment				34 729
Investments Fixed Assets					1 300	1 300	1 300	1 300	1 300
Merchandise		75 875	65 630	64 618	74 000	82 020	116 700	164 200	171 610
Number Shares Allotted		200
Other Investments Other Than Loans					1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable		2 308	2 327	2 268	1 662	1 774	1 646	2 799	2 587
Par Value Share		1
Prepayments		191	186		1 954	1 904	961	1 236	1 608
Provisions For Liabilities Balance Sheet Subtotal		5 640	4 000	5 500	3 750	2 450	4 580	3 160	274
Provisions For Liabilities Charges	8 003	5 640
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		4 179
Tangible Fixed Assets Cost Or Valuation	246 959	249 676
Tangible Fixed Assets Depreciation	74 190	88 330
Tangible Fixed Assets Depreciation Charged In Period		15 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 393
Tangible Fixed Assets Disposals		1 462
Total Additions Including From Business Combinations Property Plant Equipment			362	35 449	352	46	29 024	41 467	1 292