Rm Carpets Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Based in Knoll House, Camberley GU15 3SY Rm Carpets Limited is categorised as a Private Limited Company issued a 07091407 Companies House Reg No. This company was set up on 1st December 2009. This company's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Rm Carpets Ltd released its latest accounts for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was released on 2022/12/01.

When it comes to the following company's register, since January 2012 there have been two directors: Andrew B. and Anthony A..

The companies that control this firm are as follows: Jaz & Josh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aldershot at 153 Grosvenor Road, GU11 3EF, Hampshire and was registered as a PSC under the registration number 07809221.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 585	71 917	114 566	154 377	192 943

Balance Sheet
Cash Bank On Hand					193 227	195 815	198 895	250 492	185 819	252 952	248 134	223 974
Current Assets	109 687	122 174	178 256	233 634	287 880	279 096	295 770	346 836	296 488	331 618	348 824	296 300
Debtors	25 756	41 304	75 156	65 779	78 596	71 045	86 225	87 624	105 299	72 921	94 790	66 676
Net Assets Liabilities					192 943	193 139	203 501	226 736	210 347	212 640	239 259	219 311
Other Debtors					6 718	7 291	7 239	16 530	10 686	7 493	16 658	2 000
Property Plant Equipment					5 135	16 207	11 919	9 365	7 520	5 637	4 674	30 418
Total Inventories					16 057	12 236	10 650	8 720	5 370	5 745	5 900	5 650
Cash Bank In Hand	71 246	65 807	94 678	157 095	193 227
Net Assets Liabilities Including Pension Asset Liability	20 585	71 917	114 566	154 377	192 943
Stocks Inventory	12 685	15 063	8 422	10 760	16 057
Tangible Fixed Assets	7 206	10 079	7 942	5 956	5 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 485	71 817	114 466	154 277	192 843
Shareholder Funds	20 585	71 917	114 566	154 377	192 943

Other Financial Data
Accrued Liabilities										3 280	3 455	3 650
Accumulated Depreciation Impairment Property Plant Equipment					11 527	16 635	20 923	24 047	26 555	28 438	29 999	27 540
Additions Other Than Through Business Combinations Property Plant Equipment												36 485
Amounts Owed By Related Parties											27 234	28 176
Average Number Employees During Period						4	4	3	3	3	5	5
Creditors					99 045	4 774	1 910	127 686	92 233	143 934	113 351	100 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment						294						-12 603
Disposals Property Plant Equipment						509						-13 200
Increase From Depreciation Charge For Year Property Plant Equipment						5 402	4 288	3 124	2 508	1 883	1 561	10 144
Net Current Assets Liabilities	14 650	63 854	108 212	149 612	188 835	184 947	195 757	219 150	204 255	187 684	235 473	195 738
Other Creditors					2 240	2 480	3 551	4 159	3 960	55 580	700	700
Other Inventories											5 900	5 650
Prepayments											14 658	12 848
Property Plant Equipment Gross Cost					16 662	32 842	32 842	33 412	34 075	34 075	34 673	57 958
Provisions For Liabilities Balance Sheet Subtotal					1 027	3 241	2 265	1 779	1 428	1 071	888	6 845
Taxation Social Security Payable											65 215	51 329
Total Assets Less Current Liabilities	21 856	73 933	116 154	155 568	193 970	201 154	207 676	228 515	211 775	193 321	240 147	226 156
Trade Creditors Trade Payables					29 474	29 559	30 259	43 971	23 362	42 912	43 981	44 883
Trade Debtors Trade Receivables					49 553	40 649	55 071	46 345	69 006	38 939	50 898	23 652
Amounts Owed By Group Undertakings					22 325	23 105	23 915	24 749	25 607	26 489	27 234
Creditors Due Within One Year	95 037	58 320	70 044	84 022	99 045
Finance Lease Liabilities Present Value Total						4 774	1 910	1 910
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					67 331	59 245	63 338	77 646	64 911	45 442	1 773
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 271	2 016	1 588	1 191	1 027
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 935	509		891
Tangible Fixed Assets Cost Or Valuation	11 145	15 262	15 771	15 771	16 662
Tangible Fixed Assets Depreciation	3 939	5 183	7 829	9 815	11 527
Tangible Fixed Assets Depreciation Charged In Period		3 354	2 646	1 986	1 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 110
Tangible Fixed Assets Disposals		4 818
Total Additions Including From Business Combinations Property Plant Equipment						16 689		570	663		598
Corporation Tax Payable										19 634	27 496

Company staff

Andrew B.

Role: Director

Appointed: 01 January 2012

Latest update: 7 January 2024

Anthony A.

Role: Director

Appointed: 01 April 2010

Latest update: 7 January 2024

People with significant control

Jaz & Josh Limited

Address: James House 153 Grosvenor Road, Aldershot, Hampshire, GU11 3EF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07809221

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Andrew B.

Notified on 30 June 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Anthony A.

Notified on 30 June 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Rm Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Anthony A.

Barbara K.

Richard M.

People with significant control

Jaz & Josh Limited

Andrew B.

Anthony A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

Name:

Address:

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