Ron Munro Carpets Ltd in Warrington, WA6 7QH

Description

Data updated on: 01-11-2023

Ron Munro Carpets started conducting its operations in 1997 as a Private Limited Company registered with number: 03311236. This particular firm has been active for twenty seven years and it's currently active. The company's head office is located in Warrington at Victoria Hall, Fluin Lane. You can also find this business by the zip code : WA6 7QH. The company's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Tue, 31st Jan 2023.

The company owes its well established position on the market and unending improvement to a team of three directors, specifically Darren M., Ronald M. and Valerie M., who have been supervising it since 2001. To support the directors in their duties, this company has been using the skills of Ronald M. as a secretary since February 1997.

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	-18 467	85 226	86 464	89 922	120 802

Balance Sheet
Cash Bank On Hand					2 966	23	19 422	10 170	13 304	60 005	81 808	66 519
Debtors	23 856	20 321	29 341	29 671	11 587	17 297	17 339	12 661	24 140	10 936	13 885	10 581
Net Assets Liabilities						133 436	146 828	136 137	136 233	175 592	195 134	207 886
Other Debtors									6 097	1 017
Property Plant Equipment					336 549	339 235	336 556	322 544	330 614	326 259	311 950	319 705
Total Inventories					24 591	28 178	26 998	24 095	17 562	18 513	19 871	17 301
Cash Bank In Hand	115	3 421	16	19	2 966
Current Assets	51 173	51 133	51 212	54 474	39 144
Net Assets Liabilities Including Pension Asset Liability	-18 467	85 226	86 464	89 922	120 802
Stocks Inventory	27 202	27 391	21 855	24 784	24 591
Tangible Fixed Assets	214 066	350 374	352 631	331 672	336 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 567	-56 969	-55 731	-52 273	-21 393
Shareholder Funds	-18 467	85 226	86 464	89 922	120 802

Other Financial Data
Average Number Employees During Period										10	10	10
Bank Borrowings Overdrafts									19 608	25 436
Creditors						83 543	95 902	96 758	118 376	-89 480	106 447	104 595
Finished Goods Goods For Resale					24 591	28 178	26 998	24 095	17 562	18 513	19 871	17 301
Net Current Assets Liabilities	-33 262	-60 914	-67 911	-56 284	-52 176		-32 143	-49 832	-63 370	-2 502	12 169	-10 194
Number Shares Allotted						100	100	100	100	100		100
Par Value Share						1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						24 066	24 413	22 761	24 545	25 854	23 966	25 163
Total Assets Less Current Liabilities	180 804	289 460	284 720	275 388	284 373	301 190	304 413	272 712	267 244	326 233	321 067	309 511
Accruals Deferred Income	2 792	2 786	2 058	2 251	3 447
Creditors Due After One Year	196 479	183 318	178 068	165 085	141 994
Creditors Due Within One Year	87 602	116 041	121 499	112 487	92 457
Fixed Assets	214 066	350 374	352 631	331 672	336 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 167	3 994	2 376	1 729	1 137
Provisions For Liabilities Charges		18 130	18 130	18 130	18 130
Revaluation Reserve		142 095	142 095	142 095	142 095
Tangible Fixed Assets Additions		17 089	32 836	1 270	20 878
Tangible Fixed Assets Cost Or Valuation	337 955	484 338	493 274	480 556	501 434
Tangible Fixed Assets Depreciation	123 889	133 965	140 643	148 884	164 885
Tangible Fixed Assets Depreciation Charged In Period		19 628	18 954	15 526	16 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 552	12 275	7 285
Tangible Fixed Assets Disposals		12 800	23 900	13 988
Tangible Fixed Assets Increase Decrease From Revaluations		142 095

Company staff

Darren M.

Role: Director

Appointed: 01 February 2001

Latest update: 12 March 2024

Ronald M.

Role: Secretary

Appointed: 04 February 1997

Latest update: 12 March 2024

Ronald M.

Role: Director

Appointed: 04 February 1997

Latest update: 12 March 2024

Valerie M.

Role: Director

Appointed: 04 February 1997

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Ronald M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronald M.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Valerie M.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ron Munro Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Ronald M.

Ronald M.

Valerie M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ronald M.

Valerie M.

Accounts Documents

Company filings

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