Roy Williams Carpets Limited in Surrey, KT6 5JN

Description

Data updated on: 01-11-2023

Roy Williams Carpets came into being in 2002 as a company enlisted under no 04563833, located at KT6 5JN Surrey at 2 Fleece Road, Long Ditton. The firm has been in business for 22 years and its status at the time is active. This business's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. The company's most recent accounts provide detailed information about the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-16.

Right now, the limited company is managed by just one managing director: Roy W., who was selected to lead the company in 2002. The limited company had been guided by Martyn T. until twenty two years ago.

Roy W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 302	11 311	10 771	16 671	8 270

Balance Sheet
Cash Bank In Hand	19 278	27 166	24 926	35 798	27 290
Current Assets	20 621	27 898	25 934	40 062	28 124	56 074	52 246
Debtors	663	732	404	2 086	624	427
Cash Bank On Hand						54 845	52 246
Net Assets Liabilities						44 209	47 811
Property Plant Equipment						732	549
Total Inventories						802
Stocks Inventory	680		604	2 178	210
Tangible Fixed Assets	2 434	2 027	1 522	1 461	1 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 202	11 211	10 671	16 571	8 170
Shareholder Funds	8 302	11 311	10 771	16 671	8 270

Other Financial Data
Creditors Due Within One Year	14 753	18 613	16 685	24 852	20 951
Net Assets Liability Excluding Pension Asset Liability	8 302	11 312	10 771	16 672	8 270
Net Current Assets Liabilities	5 868	9 285	9 249	15 210	7 173	43 617	47 367
Number Shares Allotted		100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment						18 419	18 602
Average Number Employees During Period						2	2
Creditors						12 457	4 879
Current Tax For Period						4 093	2 529
Decrease Increase In Estimate Recoverable Deferred Tax Asset						40	35
Deferred Tax Liabilities						140	105
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets						732	549
Increase From Depreciation Charge For Year Property Plant Equipment							183
Net Deferred Tax Liability Asset						140	105
Property Plant Equipment Gross Cost							19 151
Provisions For Liabilities Balance Sheet Subtotal						140	105
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 053	2 494
Total Assets Less Current Liabilities						44 349	47 916
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		290		424
Tangible Fixed Assets Cost Or Valuation	17 927	17 927	17 927	18 351	18 351
Tangible Fixed Assets Depreciation	15 493	15 900	16 405	16 890	17 254
Tangible Fixed Assets Depreciation Charged In Period		677	505	485	364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		270
Tangible Fixed Assets Disposals		290
Advances Credits Directors						3 337	484

Company staff

Roy W.

Role: Director

Appointed: 21 October 2002

Latest update: 23 February 2024

Daphne W.

Role: Secretary

Appointed: 21 October 2002

Resigned: 04 March 2011

Latest update: 23 February 2024

Martyn T.

Role: Director

Appointed: 16 October 2002

Resigned: 21 October 2002

Latest update: 23 February 2024

Angela C.

Role: Secretary

Appointed: 16 October 2002

Resigned: 21 October 2002

Latest update: 23 February 2024

People with significant control

Roy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Roy Williams Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

Daphne W.

Martyn T.

Angela C.

People with significant control

Roy W.

Accounts Documents

Company filings

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