Ross & Hughes Carpets Limited in Caernarfon, LL55 2BD

Description

Data updated on: 01-11-2023

04184655 is the reg. no. of Ross & Hughes Carpets Limited. It was registered as a Private Limited Company on Wednesday 21st March 2001. It has existed on the market for the last twenty three years. This firm could be gotten hold of in Ty Seiont House Cibyn Industrial Estate in Caernarfon. The head office's postal code assigned to this location is LL55 2BD. This business's SIC and NACE codes are 43330 which means Floor and wall covering. The business most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

The following company owes its achievements and permanent growth to five directors, namely Ceri M., Christopher H., Nicholas M. and 2 others listed below, who have been leading the company for four years. In addition, the managing director's efforts are often helped with by a secretary - William R., who was selected by the company in July 2020.

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	271 878	271 334	313 215	270 845	384 857	450 880

Balance Sheet
Cash Bank On Hand									85 597	39 728	130 110	163 213	191 462
Current Assets	496 133	600 723	661 832	606 434	608 189	558 507	788 601	962 624	1 028 936	715 273	918 693	878 089	909 599
Debtors	391 301	473 942	561 416	532 993	495 970	491 877	602 473	824 307	795 889	523 321	611 935	529 977	500 148
Net Assets Liabilities						450 880	467 870	603 845	576 642	595 017	709 462	753 070	822 534
Other Debtors		1 342	2 967	9 766	7 047	57 446	72 620	78 138	47 089	39 258	49 628	54 418	89 886
Property Plant Equipment						496 576	501 173	469 049	426 135	408 935	409 685	431 877	490 981
Total Inventories						66 630	186 128	138 317	147 450	152 224	176 648	184 899	217 989
Net Assets Liabilities Including Pension Asset Liability	271 878	271 334	313 215	270 845	384 857	450 880
Stocks Inventory	104 832	126 781	100 414	73 441	97 111	66 630
Tangible Fixed Assets	544 710	544 440	515 484	487 638	486 763	496 577
Cash Bank In Hand					15 108
Trade Debtors		461 422	558 449	523 227	476 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	271 778	271 234	313 115	270 745	384 757	450 780
Shareholder Funds	271 878	271 334	313 215	270 845	384 857	450 880

Other Financial Data
Amount Specific Advance Or Credit Directors					21 760	40 960	38 229	45 128	2 872	1 327	2 823	9 175	8 771
Amount Specific Advance Or Credit Made In Period Directors						19 200	14 269	15 399	7 801	4 199	2 225	27 175	325
Amount Specific Advance Or Credit Repaid In Period Directors						8 500	8 500	8 500	23 390	30 678	1 500	18 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment						150 872	186 270	219 241	223 863	241 304	276 164	323 674	377 578
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							8 694	-4 367	-603	2 061	3 256	7 322	14 330
Average Number Employees During Period							25	26	29	25	25	26	28
Bank Borrowings							175 475	158 312	140 759	122 595	153 724	126 925	99 013
Bank Borrowings Overdrafts		154 076	133 931	204 859	22 000	169 843	158 675	141 512	123 959	104 595	126 724	98 925	71 013
Bank Overdrafts							99 730	97 654	262 008	85 057	45 742
Creditors						193 800	195 953	166 683	132 814	110 497	139 592	114 596	102 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 953	5 915	25 211	11 912			18 562
Disposals Property Plant Equipment							30 644	5 917	54 172	12 346	3 795		20 500
Finance Lease Liabilities Present Value Total						23 957	37 278	25 171	8 855	5 902	12 868	15 671	31 135
Increase From Depreciation Charge For Year Property Plant Equipment							44 351	38 886	29 833	29 353	34 860	47 510	72 466
Net Current Assets Liabilities	14 954	41 814	72 458	14 631	112 471	148 103	171 344	305 806	287 045	302 364	448 410	452 152	464 394
Other Creditors						27 955	42 341	78 984	59 103	19 758	20 152	12 555	10 825
Other Taxation Social Security Payable						66 210	110 956	175 614	124 186	94 386	119 721	76 753	67 357
Property Plant Equipment Gross Cost						647 448	687 443	688 290	649 998	650 239	685 849	755 551	868 559
Provisions							8 694	4 327	3 724	5 785	9 041	16 363	30 693
Provisions For Liabilities Balance Sheet Subtotal							8 694	4 327	3 724	5 785	9 041	16 363	30 693
Total Additions Including From Business Combinations Property Plant Equipment							70 639	6 764	15 880	12 587	39 405	69 702	133 508
Total Assets Less Current Liabilities	559 664	586 254	587 942	502 269	599 235	644 680	672 517	774 855	713 180	711 299	858 095	884 029	955 375
Total Borrowings							275 205	255 966	402 767	207 652	199 466
Trade Creditors Trade Payables						260 928	335 323	275 659	274 342	192 756	248 450	290 069	311 426
Trade Debtors Trade Receivables						434 431	529 853	746 169	748 800	484 063	562 307	475 559	410 262
Creditors Due After One Year Total Noncurrent Liabilities	287 786	314 920
Creditors Due Within One Year Total Current Liabilities	481 179	558 909
Fixed Assets	544 710	544 440	515 484	487 638	486 764	496 577
Tangible Fixed Assets Additions		75 599	18 941	187	41 777	30 240
Tangible Fixed Assets Cost Or Valuation	728 487	666 497	662 938	635 717	643 905	647 451
Tangible Fixed Assets Depreciation	183 777	122 057	147 454	148 079	157 142	150 874
Tangible Fixed Assets Depreciation Charge For Period		22 098
Tangible Fixed Assets Depreciation Disposals		-83 818
Tangible Fixed Assets Disposals		-137 589	22 500	27 408	33 589	26 696
Accruals Deferred Income Within One Year		2 237	1 119	33 998	42 374
Creditors Due After One Year		314 920	274 724	231 424	214 378	193 800
Creditors Due Within One Year		558 909	589 378	591 803	495 718	410 404
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		47 177	34 276	16 652	21 770
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		12 919	11 388	14 472	9 324
Other Creditors Due Within One Year		5 601	10 599	4 389	6 739
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		11 178	2 967		12 709
Secured Debts					22 000	45 986
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			29 616	17 349	22 529	20 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 219	16 724	13 466	26 696
Taxation Social Security Due Within One Year		122 698	131 315	118 239	106 300
Trade Creditors Within One Year		261 378	301 022	215 846	308 981