Ringway Midland Limited in Coventry, CV6 5EY

Description

Data updated on: 01-11-2023

Registered at Carpet Mill, Coventry CV6 5EY Ringway Midland Limited is categorised as a Private Limited Company with 01763421 Companies House Reg No. It has been established fourty one years ago. The firm's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. December 31, 2022 is the last time when account status updates were filed.

As for this particular business, most of director's duties up till now have been met by Freda R. and Paul R.. Out of these two executives, Freda R. has carried on with the business for the longest period of time, having become one of the many members of the Management Board on Thursday 13th June 1991.

The companies with significant control over this firm include: Carpet Mill (Coventry) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Cromwell Street, CV6 5EY, West Midlands and was registered as a PSC under the reg no 12504689.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	931 338	963 562	987 424	993 342	1 078 664

Balance Sheet
Cash Bank In Hand	543 418	307 512	555 018	612 421	757 456
Current Assets	707 348	740 260	818 052	809 904	958 545	962 688	980 788	1 020 432	1 117 621	751 277	641 036	639 216
Debtors	90 632	361 396	197 502	138 527	137 193
Net Assets Liabilities Including Pension Asset Liability	931 338	963 562	987 424	993 342	1 078 664
Stocks Inventory	73 298	71 352	65 532	58 956	63 896
Tangible Fixed Assets	269 123	263 371	257 722	252 161	246 674
Net Assets Liabilities									1 252 049	766 469	779 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	931 238	963 462	987 324	993 242	1 078 564
Shareholder Funds	931 338	963 562	987 424	993 342	1 078 664

Other Financial Data
Average Number Employees During Period						6	7	7	6	7	6	6
Creditors					126 078	83 282	54 607	50 030	92 549	45 278	77 432	64 893
Creditors Due Within One Year	44 219	39 292	87 690	68 162	126 078
Fixed Assets					246 674	244 030	238 243	232 564	226 977	221 468	216 025	210 639
Net Current Assets Liabilities	663 129	700 968	730 362	741 742	832 467	879 406	926 181	970 402	1 025 072	590 279	563 604	574 323
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	914	777	660	561	477
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	338 237	338 237	338 237	338 237
Tangible Fixed Assets Depreciation	69 114	74 866	80 515	86 076	91 563
Tangible Fixed Assets Depreciation Charged In Period		5 752	5 649	5 561	5 487
Total Assets Less Current Liabilities	932 252	964 339	988 084	993 903	1 079 141	1 123 436	1 164 424	1 202 966	1 252 049	811 747	779 629	784 962

Company staff

Freda R.

Role: Secretary

Latest update: 9 January 2024

Freda R.

Role: Director

Appointed: 13 June 1991

Latest update: 9 January 2024

Paul R.

Role: Director

Appointed: 13 June 1991

Latest update: 9 January 2024

People with significant control

Carpet Mill (Coventry) Limited

Address: Carpet Mill Cromwell Street, Coventry, West Midlands, CV6 5EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12504689

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Freda R.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Ringway Midland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freda R.

Freda R.

Paul R.

Michael O.

Michael O.

People with significant control

Carpet Mill (Coventry) Limited

Freda R.

Paul R.

Accounts Documents

Company filings

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