Rishton Floorcraft Ltd. in Blackburn, BB1 5TH

Description

Data updated on: 01-11-2023

07666587 is the registration number assigned to Rishton Floorcraft Ltd.. The company was registered as a Private Limited Company on Monday 13th June 2011. The company has been present on the market for thirteen years. This enterprise may be reached at Venture House Lower Philips Road Whitebirk Industrial Estate in Blackburn. The headquarters' post code assigned is BB1 5TH. This company's classified under the NACE and SIC code 43330, that means Floor and wall covering. 2023-05-31 is the last time company accounts were reported.

Within the business, many of director's obligations up till now have been performed by Cath P., Matthew G. and Fran P.. Out of these three managers, Fran P. has managed business for the longest time, having been a part of officers' team since 2011.

Frank P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 859	32 397	55 658	63 738	64 605

Balance Sheet
Cash Bank On Hand							90 839	105 525	128 227	105 922	75 888	69 710
Current Assets	30 350	52 339	112 727	87 126	93 384	139 526	111 966	135 374	183 391	180 598	140 097	149 249
Debtors	4 951	4 215	101 355	45 505	20 862		21 127	29 849	55 164	74 676	64 209	79 539
Net Assets Liabilities					64 605	97 058	89 179	100 637	105 126	113 664	127 650	129 010
Other Debtors	200									50 000	49 431	36 810
Property Plant Equipment							6 213	14 528	11 871	8 172	6 129	1 802
Cash Bank In Hand	25 399	48 124	11 372	41 621	72 522
Net Assets Liabilities Including Pension Asset Liability	18 859	32 397	55 658	63 738	64 605
Tangible Fixed Assets	5 043	4 324	6 127	5 392	4 394
Trade Debtors	4 751	4 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 759	32 297	55 558	63 638	64 505
Shareholder Funds	18 859	32 397	55 658	63 738	64 605

Other Financial Data
Accrued Liabilities Deferred Income						11 491	4 115			5 679	6 590	10 899
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 000	11 543
Accumulated Depreciation Impairment Property Plant Equipment								8 810	11 467	15 166	17 209	14 236
Amounts Owed By Directors										441	263	2 268
Average Number Employees During Period									3	3	3	1
Bank Borrowings Overdrafts										8 737	34	34
Corporation Tax Payable										8 238	6 285
Creditors					24 173	36 270	24 886	49 265	40 136	33 813	18 576	22 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 227				-4 990
Disposals Property Plant Equipment								-8 795				-7 300
Dividends Paid On Shares							15 000	25 000	25 000	25 000	12 500	10 000
Fixed Assets	5 043	4 324	6 127	5 392	4 394	5 294	6 213	14 528	11 871	8 172	6 129	1 802
Increase Decrease In Depreciation Impairment Property Plant Equipment											20	59
Increase From Depreciation Charge For Year Property Plant Equipment								5 717	2 657	3 699	2 043	2 017
Net Current Assets Liabilities	13 816	28 073	49 531	58 346	60 211	103 256	82 966	86 109	143 255	146 785	121 521	127 208
Other Creditors											39	599
Other Taxation Social Security Payable										5 898	-31
Prepayments Accrued Income										1 334	1 316	36 167
Property Plant Equipment Gross Cost								23 338	23 338	23 338	23 338	16 038
Taxation Social Security Payable											6 254	8 755
Total Additions Including From Business Combinations Property Plant Equipment								15 600
Total Assets Less Current Liabilities	18 859	32 397	55 658	63 738	64 605	108 550	93 294	100 637	155 126	154 957	127 650	129 010
Trade Creditors Trade Payables										5 261	5 659	1 754
Trade Debtors Trade Receivables										22 901	13 199	4 294
Accruals Deferred Income Within One Year	3 000	3 910
Creditors Due Within One Year	16 534	24 266	63 196	28 780	33 173
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		723	4 632	1 063	467
Tangible Fixed Assets Cost Or Valuation	6 724	7 447	10 679	11 742	12 209
Tangible Fixed Assets Depreciation	1 681	3 123	4 552	6 350	7 815
Tangible Fixed Assets Depreciation Charged In Period		1 442	2 042	1 798	1 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			613
Tangible Fixed Assets Disposals			1 400
Taxation Social Security Due Within One Year	9 577	18 067
Trade Creditors Within One Year	3 957	2 289

Company staff

Cath P.

Role: Director

Appointed: 01 June 2019

Latest update: 1 March 2024

Matthew G.

Role: Director

Appointed: 31 October 2016

Latest update: 1 March 2024

Fran P.

Role: Director

Appointed: 13 June 2011

Latest update: 1 March 2024

People with significant control

Frank P.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 09 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 August 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Rishton Floorcraft Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cath P.

Matthew G.

Fran P.

People with significant control

Frank P.

Accounts Documents

Company filings

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