Rylands Flooring Distributors Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Rylands Flooring Distributors came into being in 2001 as a company enlisted under no 04322043, located at NG1 6GR Nottingham at 14 Park Row. The firm has been in business for twenty three years and its current status is active. This business's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Rylands Flooring Distributors Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-13.

Charlotte F. and Mark R. are registered as the company's directors and have been managing the firm since 2017-06-27.

Mark 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 697	70 118	94 894	96 033	109 733

Balance Sheet
Cash Bank On Hand						18 229	18 201	36 884	459	91 616	100 646	42 081
Current Assets	205 801	188 132	221 613	241 744	270 286	266 297	245 077	270 868	282 666	394 932	377 682	383 950
Debtors	110 046	101 140	133 325	142 497	159 274	138 013	131 544	130 215	177 782	175 990	153 059	197 229
Net Assets Liabilities						107 027	91 370	120 258	144 459	190 724	219 195	242 947
Other Debtors						53 431	39 471	30 142	92 808	82 563	76 563	97 670
Property Plant Equipment						6 448	21 295	16 526	12 866	15 237	20 601	44 510
Total Inventories						110 055	95 332	103 769	104 425	127 326	123 977	144 640
Cash Bank In Hand	19 206	2 279	100	3 131	12 243
Net Assets Liabilities Including Pension Asset Liability	41 697	70 118	94 894	96 033	109 733
Stocks Inventory	76 549	84 713	88 188	96 116	98 769
Tangible Fixed Assets	7 234	6 148	5 225	7 648	6 905

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-8 303	20 118	44 894	46 033	59 733
Shareholder Funds	41 697	70 118	94 894	96 033	109 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 752	22 869	27 638	31 298	35 029	41 794	55 657
Additions Other Than Through Business Combinations Property Plant Equipment							18 964			6 102	12 129	37 772
Amounts Owed By Related Parties						3 250	7 200
Average Number Employees During Period									7	8	9	8
Bank Borrowings Overdrafts							2 083	2 083	12 000	44 133	36 667	26 667
Corporation Tax Payable						14 870	6 400	16 100	9 800	19 100	17 748	12 100
Creditors						164 618	10 249	2 041	148 628	44 133	36 667	40 712
Increase From Depreciation Charge For Year Property Plant Equipment							4 117	4 769	3 660	3 731	6 765	13 863
Net Current Assets Liabilities	35 463	64 820	90 419	89 685	104 028	101 679	84 370	108 583	134 038	222 481	238 664	249 013
Number Shares Issued Fully Paid							2 495	2 495
Other Creditors						10 065	8 166	2 041	8 462	4 267	4 732	14 045
Other Taxation Social Security Payable						19 538	21 751	21 124	17 852	24 974	12 187	16 197
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						25 200	44 164	44 164	44 164	50 266	62 395	100 167
Provisions For Liabilities Balance Sheet Subtotal									2 445	2 861	3 403	9 864
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 100	4 046	2 810	2 445
Total Assets Less Current Liabilities	42 697	70 968	95 644	97 333	110 933	108 127	105 665	125 109	146 904	237 718	259 265	293 523
Trade Creditors Trade Payables						120 145	113 813	110 699	100 514	110 330	94 351	83 258
Trade Debtors Trade Receivables						81 332	92 073	100 073	84 974	93 427	76 496	99 559
Creditors Due Within One Year	170 338	123 312	131 194	152 059	166 258
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 000	850	750	1 300	1 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 772	475
Tangible Fixed Assets Cost Or Valuation	20 273	20 273	20 273	24 045	24 520
Tangible Fixed Assets Depreciation	13 039	14 125	15 048	16 397	17 615
Tangible Fixed Assets Depreciation Charged In Period		1 086	923	1 349	1 218
Advances Credits Directors			9 593	2 148	27 175
Advances Credits Made In Period Directors				26 741
Advances Credits Repaid In Period Directors				15 000

Company staff

Charlotte F.

Role: Director

Appointed: 27 June 2017

Latest update: 3 April 2024