Rivendell Carpets & Flooring Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Rivendell Carpets & Flooring Limited can be reached at Bristol at Suite 1 Liberty House. Anyone can search for the firm by referencing its area code - BS3 2ST. Rivendell Carpets & Flooring's founding dates back to 2012. This company is registered under the number 08161458 and its official status is active. This company's classified under the NACE and SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Rivendell Carpets & Flooring Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The latest confirmation statement was released on Sun, 30th Jul 2023.

Mandy R. is the following enterprise's only director, that was selected to lead the company 12 years ago.

Mandy R. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 377	384	7 110

Balance Sheet
Cash Bank In Hand	49 447	15 078	39 042
Cash Bank On Hand			39 042	58 421	10 132	11 051	1 498	127 477	115 124	72 241
Current Assets	267 742	121 708	278 764	256 608	111 153	239 853	132 158	210 149	193 138	172 926
Debtors	212 549	87 462	227 742	188 508	87 625	212 971	121 356	78 426	72 517	92 110
Intangible Fixed Assets	76 800	57 600	38 400
Net Assets Liabilities			7 110	24 817	-63 330	8 281	15 284	28 474	46 041	43 854
Net Assets Liabilities Including Pension Asset Liability	15 377	384	7 110
Other Debtors			4 711	438	2 663	16 274
Property Plant Equipment			2 735	3 461	3 481	3 690	6 693	5 675	4 825	4 100
Stocks Inventory	4 624	17 205	9 885
Tangible Fixed Assets	1 212	1 807	2 735
Total Inventories			9 885	7 570	11 365	14 325	9 304	4 246	5 497	8 575

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 277	284	7 010
Shareholder Funds	15 377	384	7 110

Other Financial Data
Accrued Liabilities			3 889	4 001	1 401	1 416	1 869	1 869	1 869	1 875
Accumulated Amortisation Impairment Intangible Assets			57 600	76 800	96 000	96 000	96 000	96 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment			920	1 533	2 148	2 799	3 945	4 963	5 813	6 538
Average Number Employees During Period				5	6	6	7	6	4	4
Bank Borrowings Overdrafts							3 054	50 000	48 858	42 479
Corporation Tax Payable			13 764	16 555		10 301	9 282	8 566	10 843	9 719
Corporation Tax Recoverable					4 839
Creditors			312 390	228 881	177 397	234 639	122 301	186 272	151 037	132 393
Creditors Due Within One Year	330 356	180 551	312 390
Dividends Paid				30 000				22 500	28 000	43 000
Fixed Assets	78 012	59 407	41 135	22 661	3 481	3 690	6 693	5 675	4 825	4 100
Increase From Amortisation Charge For Year Intangible Assets				19 200	19 200
Increase From Depreciation Charge For Year Property Plant Equipment				613	615	651	1 146	1 018	850	725
Intangible Assets			38 400	19 200
Intangible Assets Gross Cost			96 000	96 000	96 000	96 000	96 000	96 000	96 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	38 400	57 600
Intangible Fixed Assets Amortisation Charged In Period		19 200	19 200
Intangible Fixed Assets Cost Or Valuation	96 000	96 000
Net Current Assets Liabilities	-62 614	-58 843	-33 626	27 727	-66 244	5 214	9 857	23 877	42 101	40 533
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors						158	498	1 125	993	221
Other Taxation Social Security Payable			3 547	4 356	17 032	16 463	3 108	24 546	20 207	12 738
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 122	1 963	2 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 095	2 109	2 031	1 506	1 224
Profit Loss				47 707	-113 147	71 611	7 003	35 690	45 567	40 813
Property Plant Equipment Gross Cost			3 655	4 994	5 629	6 489	10 638	10 638	10 638
Provisions For Liabilities Balance Sheet Subtotal			399	571	567	623	1 266	1 078	885	779
Provisions For Liabilities Charges	21	180	399
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 457	1 411
Tangible Fixed Assets Cost Or Valuation	1 511	2 244	3 655
Tangible Fixed Assets Depreciation	299	437	920
Tangible Fixed Assets Depreciation Charged In Period		319	483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		181
Tangible Fixed Assets Disposals		724
Total Additions Including From Business Combinations Property Plant Equipment				1 339	635	860	4 149
Total Assets Less Current Liabilities	15 398	564	7 509	25 388	-62 763	8 904	16 550	29 552	46 926	44 633
Trade Creditors Trade Payables			117 432	67 796	66 789	115 738	62 584	63 300	42 442	56 774
Trade Debtors Trade Receivables			223 031	188 070	75 773	192 347	115 782	72 898	66 615	85 539
Prepayments							1 224	1 178	1 552	2 221

Company staff

Mandy R.

Role: Director

Appointed: 30 July 2012

Latest update: 13 April 2024

People with significant control

Mandy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rivendell Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy R.

People with significant control

Mandy R.

Accounts Documents

Company filings

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