Rite Price Furniture Ltd in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

02911488 is the reg. no. of Rite Price Furniture Ltd. This firm was registered as a Private Limited Company on 1994-03-22. This firm has been present on the market for the last 30 years. The firm could be gotten hold of in Central Chambers, 45-47 Albert Street in Rugby. It's area code assigned to this location is CV21 2SG. Rite Price Furniture Ltd was registered 25 years ago under the name of Menrose. This enterprise's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Rite Price Furniture Limited reported its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-03-22.

Samantha C. and Craig C. are the enterprise's directors and have been cooperating as the Management Board since 2001-02-12.

Executives with significant control over the firm are: Craig C. owns 1/2 or less of company shares. Samantha C. owns 1/2 or less of company shares.

Previous company's names
Rite Price Furniture Ltd 1999-01-08
Menrose Limited 1994-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 102	268 785	265 554	285 805	316 598	374 658

Balance Sheet
Cash Bank In Hand	8 591	27 451	30 927	37 157	74 534	136 274
Cash Bank On Hand						136 274	104 836	142 695	182 148	126 744	113 572	192 997	257 604
Current Assets	74 196	96 767	95 059	107 737	141 580	206 940	174 809	213 322	255 472	199 564	183 002	269 962	337 436
Debtors	3 567	8 488	5 791	4 974	4 326	7 781	5 714	5 572	6 314	5 390	9 248	7 058	9 013
Net Assets Liabilities						374 658	427 906	474 964	534 828	584 988	633 569	706 356	755 084
Net Assets Liabilities Including Pension Asset Liability	266 102	268 785	265 554	285 805	316 598	374 658
Other Debtors									706		2 765	1 162
Property Plant Equipment						764 391	747 859	730 995	714 308	697 761	680 691	693 073	668 557
Stocks Inventory	62 038	60 828	58 341	65 606	62 720	62 885
Tangible Fixed Assets	852 239	833 539	815 395	797 801	780 013	764 391
Total Inventories						62 885	64 259	65 055	67 010	67 430	60 182	69 907	70 819

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	266 100	268 783	265 552	285 803	316 596	374 656
Shareholder Funds	266 102	268 785	265 554	285 805	316 598	374 658

Other Financial Data
Accrued Liabilities						5 430	6 919	7 255	9 456	6 784	6 454	5 756	6 255
Accumulated Depreciation Impairment Property Plant Equipment						196 610	214 241	231 828	248 781	266 459	283 871	310 995	328 911
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						339 395	225 333	180 926	136 023	1 748
Bank Borrowings Overdrafts						119 020	6 129	45 196	44 904	888
Corporation Tax Payable						31 956	31 029	27 629	30 602	28 305	28 034	25 344	29 499
Creditors						295 320	181 492	135 730	91 119	860	229 797	250 896	246 681
Creditors Due After One Year	502 043	464 384	425 142	384 422	342 411	295 320
Creditors Due Within One Year	156 607	195 867	218 806	234 411	261 975	300 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment									510				6 391
Disposals Property Plant Equipment									516				6 600
Increase From Depreciation Charge For Year Property Plant Equipment							17 631	17 587	17 463	17 678	17 412	27 124	24 307
Net Current Assets Liabilities	-82 411	-99 100	-123 747	-126 674	-120 395	-93 662	-137 750	-119 726	-87 853	-111 446	-46 795	19 066	90 755
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 952	408	4 017			2 708	1 078	3 528
Other Taxation Social Security Payable						9 952	10 005	10 324	340	6 061	1 311	440	6 706
Par Value Share		1	1	1	1	1
Prepayments						6 764	5 714	5 572	5 608	5 390	6 323	5 896	9 013
Property Plant Equipment Gross Cost						961 001	962 100	962 823	963 089	964 220	964 562	1 004 068	997 468
Provisions For Liabilities Balance Sheet Subtotal						751	711	575	508	467	327	5 783	4 228
Provisions For Liabilities Charges	1 683	1 270	952	900	609	751
Secured Debts	535 864	500 882	463 180	424 527	383 469	339 395
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		395	458	526		2 074
Tangible Fixed Assets Cost Or Valuation	957 548	957 943	958 401	958 927	958 927	961 001
Tangible Fixed Assets Depreciation	105 309	124 404	143 006	161 126	178 914	196 610
Tangible Fixed Assets Depreciation Charged In Period		19 095	18 602	18 120	17 788	17 696
Total Additions Including From Business Combinations Property Plant Equipment							1 099	723	782	1 131	342	39 506
Total Assets Less Current Liabilities	769 828	734 439	691 648	671 127	659 618	670 729	610 109	611 269	626 455	586 315	633 896	712 139	759 312
Trade Creditors Trade Payables						2 874	1 208	1 366	2 982
Trade Debtors Trade Receivables						1 017					160
Loans From Related Parties									255 041	268 972	191 290

Company staff

Samantha C.

Role: Secretary

Appointed: 12 June 2006

Latest update: 4 March 2024

Samantha C.

Role: Director

Appointed: 12 February 2001

Latest update: 4 March 2024

Craig C.

Role: Director

Appointed: 13 August 1996

Latest update: 4 March 2024

Rugby Secretarial Services Limited

Role: Corporate Secretary

Appointed: 22 March 1994

Resigned: 12 June 2006

Address: Corporation Street, Rugby, Warwickshire, CV21 2DU

Latest update: 4 March 2024

Mark B.

Role: Nominee Secretary

Appointed: 22 March 1994

Resigned: 24 March 1994

Latest update: 4 March 2024

John B.

Role: Nominee Director

Appointed: 22 March 1994

Resigned: 24 March 1994

Latest update: 4 March 2024

Edward C.

Role: Director

Appointed: 22 March 1994

Resigned: 13 August 1996

Latest update: 4 March 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th February 2016
Annual Accounts 18th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 22nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd December 2013

Rite Price Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Craig C.

Rugby Secretarial Services Limited

Mark B.

John B.

Edward C.

People with significant control

Craig C.

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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