Rinbale Carpets & Flooring Limited in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

The firm operates under the name of Rinbale Carpets & Flooring Limited. The company was founded fifteen years ago and was registered with 06875731 as its reg. no. The registered office of the company is situated in Luton. You may find it at 5 Imperial Court, Laporte Way. This business's declared SIC number is 43330 - Floor and wall covering. The business most recent financial reports were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Thursday 13th April 2023.

With regards to this limited company, a variety of director's responsibilities have so far been executed by Ben K. who was assigned this position on 2021-03-30. This limited company had been directed by Ian B. until December 2023. Furthermore another director, specifically Nicholas B. quit in January 2017.

Margaret B. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	6 277	145 283	394 112	424 191	455 539

Balance Sheet
Cash Bank In Hand	100	40 485	82 730	237 331	224 816	280 062
Cash Bank On Hand						280 062	75 914	130 380	63 508	34 120	30 518	47 419	107 735
Current Assets	100	200 314	364 434	600 380	557 440	518 935	305 186	274 026	128 830	105 606	121 226	172 074	261 504
Debtors		144 992	264 234	348 026	322 364	228 734	221 693	137 348	64 472	70 636	88 448	122 905	152 019
Net Assets Liabilities						455 539	322 493	331 761	112 856			120 713	160 548
Net Assets Liabilities Including Pension Asset Liability	100	6 277	145 283	394 112	424 191	455 539
Other Debtors							14 398	11 979	15 406	10 785	13 441	20 282	23 085
Property Plant Equipment						276 574	267 988	258 090	12 311	7 564	5 673	4 797
Stocks Inventory		14 837	17 470	15 023	10 260	10 139
Tangible Fixed Assets		15 354	19 139	275 546	273 555	276 574
Total Inventories						10 139	7 579	6 298	850	850	2 260	1 750	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102
Profit Loss Account Reserve		6 177	145 183	394 012	424 089	455 437
Shareholder Funds	100	6 277	145 283	394 112	424 191	455 539

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 485
Accumulated Depreciation Impairment Property Plant Equipment						34 287	35 820	32 794	25 166	19 030	20 921	21 760	958
Average Number Employees During Period						7	8	7	5	4	4	4	4
Bank Borrowings Overdrafts						10 384	11 010	131 180
Creditors						156 166	141 238	131 180	28 285	60 879	71 434	56 158	9 234
Creditors Due After One Year				183 357	169 901	156 166
Creditors Due Within One Year		206 456	234 463	291 067	230 240	176 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 859	10 519	12 292	8 937		639
Disposals Property Plant Equipment							14 449	12 924	253 907	10 883		713
Dividends Paid							15 000
Finance Lease Liabilities Present Value Total						1 553	621						4 668
Increase From Depreciation Charge For Year Property Plant Equipment							11 392	7 493	4 664	2 801	1 891	1 478	305
Net Current Assets Liabilities	100	-6 142	129 971	309 313	327 200	342 260	201 681	208 612	100 545	44 727	49 792	115 916	152 822
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 837	49 477	15 623	15 477	23 073	49 118	38 408	40 273
Other Taxation Social Security Payable						122 788	17 598	22 040	2 560	15 233	822	958	21 589
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						21 522	14 398
Profit Loss							8 954		-88 905
Property Plant Equipment Gross Cost						310 861	303 808	290 884	37 477	26 594	26 594	26 557	45 518
Provisions For Liabilities Balance Sheet Subtotal						7 129	5 938	3 761					3 978
Provisions For Liabilities Charges		2 935	3 827	7 390	6 663	7 129
Share Capital Allotted Called Up Paid	100	100	100	100	102	102
Tangible Fixed Assets Additions		15 703	10 210	265 550	8 000	17 272
Tangible Fixed Assets Cost Or Valuation		15 703	25 913	290 589	298 589	310 861
Tangible Fixed Assets Depreciation		349	6 774	15 043	25 034	34 287
Tangible Fixed Assets Depreciation Charged In Period		349	6 425	8 504	9 991	11 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				235		2 188
Tangible Fixed Assets Disposals				874		5 000
Total Additions Including From Business Combinations Property Plant Equipment							7 396		500			676	18 000
Total Assets Less Current Liabilities	100	9 212	149 110	584 859	600 755	618 834	469 669	466 702	112 856	52 291	55 465	120 713	173 760
Trade Creditors Trade Payables						29 275	25 303	16 741	10 248	22 573	21 494	16 792	42 152
Trade Debtors Trade Receivables						207 212	207 295	125 369	49 066	59 851	75 007	102 623	128 934

Company staff

Ben K.

Role: Director

Appointed: 30 March 2021

Latest update: 11 February 2024

Ian B.

Role: Director

Appointed: 13 April 2009

Resigned: 22 December 2023

Latest update: 11 February 2024

Nicholas B.

Role: Director

Appointed: 13 April 2009

Resigned: 11 January 2017

Latest update: 11 February 2024

Sean C.

Role: Director

Appointed: 13 April 2009

Resigned: 27 March 2019

Latest update: 11 February 2024

People with significant control

Margaret B.

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian B.

Notified on 1 July 2016

Ceased on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean C.

Notified on 1 July 2016

Ceased on 27 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 October 2013

Rinbale Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben K.

Ian B.

Nicholas B.

Sean C.

People with significant control

Margaret B.

Ian B.

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rinbale Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben K.

Ian B.

Nicholas B.

Sean C.

People with significant control

Margaret B.

Ian B.

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014