The Oriental Rug Company Limited in Petworth, GU28 0AP

Description

Data updated on: 01-11-2023

The Oriental Rug Company Limited is officially located at Petworth at Rugs Of Petworth. Anyone can find the firm by referencing its post code - GU28 0AP. The Oriental Rug Company's incorporation dates back to year 2008. This business is registered under the number 06546733 and their last known status is active. This enterprise's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The Oriental Rug Company Ltd filed its account information for the period that ended on 31st March 2022. The most recent confirmation statement was filed on 25th August 2023.

Alexander R. is this company's individual managing director, that was formally appointed sixteen years ago. In addition, the director's duties are constantly helped with by a secretary - Jennifer T., who joined the following company in October 2017.

Alexander R. is the individual with significant control over 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	2011-03-31	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	166	6 917	605	210	122	10 199

Balance Sheet
Cash Bank In Hand	0	1 038	57			150
Cash Bank On Hand						150	175	3 779	4 163	16 063	22 469	23 170	50 645
Current Assets	71 508	102 300	95 690	92 173	141 572	252 153	306 139	342 780	353 191	382 449	444 818	526 321	677 558
Debtors	52 841	55 720	48 391	49 667	67 817	71 874	61 784	59 958	80 972	106 386	194 018	210 287	252 574
Net Assets Liabilities						10 199	100 102	100 953	100 445	100 868	100 740	141 614	203 225
Net Assets Liabilities Including Pension Asset Liability	166	6 917	605	210	122	10 199
Other Debtors						58 065	52 674	44 830	72 214	99 338	190 671	209 364	251 656
Property Plant Equipment						11 831	94 085	92 188	91 110	90 194	103 993	122 383
Stocks Inventory	18 667	45 542	47 242	42 506	73 755	180 129
Tangible Fixed Assets	2 487	2 348	2 432	3 685	13 004	11 831
Total Inventories						180 129	244 180	279 043	268 056	260 000	228 331	292 864	374 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66	6 817	505	110	22	10 099
Shareholder Funds	166	6 917	605	210	122	10 199

Other Financial Data
Amount Specific Advance Or Credit Directors					55 316	54 571	24 199	20 286	69 654	97 444	140 685	140 685	140 685
Amount Specific Advance Or Credit Made In Period Directors						56 255	29 689	25 287	57 618	46 631	43 241
Amount Specific Advance Or Credit Repaid In Period Directors						57 000	60 061	29 200	8 250	18 841
Accumulated Depreciation Impairment Property Plant Equipment						11 688	14 434	16 331	17 409	18 325	26 284	43 002	61 291
Amounts Owed By Group Undertakings						7 530	7 568	5 152	7 652
Average Number Employees During Period							6	6	3	3	3	5	6
Bank Borrowings Overdrafts						28 039	69 064	80 341	73 932	66 818	103 451	90 059	61 987
Creditors						105 380	174 862	186 312	180 083	173 153	229 967	213 220	86 682
Creditors Due After One Year		7 755	8 629	5 000	5 000	105 380
Creditors Due Within One Year		89 978	88 890	90 650	149 456	148 407
Disposals Property Plant Equipment													85 000
Dividends Paid							25 500
Finance Lease Liabilities Present Value Total											19 991	16 440	12 889
Fixed Assets	2 487	2 350	2 434	3 687	13 006	11 833	94 087	92 190	91 112	90 196	103 993
Increase From Depreciation Charge For Year Property Plant Equipment							2 746	1 897	1 078	916	7 959	16 718	18 289
Investments Fixed Assets		2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	-2
Net Current Assets Liabilities	17 679	12 322	6 800	1 523	-7 884	103 746	182 694	196 441	190 577	184 812	227 553	237 941	269 144
Number Shares Allotted			100	100	100	100
Other Creditors						105 380	105 798	105 971	106 151	106 335	106 525	106 721	46 923
Other Taxation Social Security Payable						34 558	35 192	23 843	22 310	25 952	83 602	71 117	114 388
Par Value Share			1	1	1	1
Profit Loss							15 403
Property Plant Equipment Gross Cost						23 519	108 519	108 519	108 519	108 519	130 277	165 385	86 924
Provisions For Liabilities Balance Sheet Subtotal							1 817	1 366	1 161	987	839	5 490	4 870
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		811	938	2 500	12 058	1 885
Tangible Fixed Assets Cost Or Valuation	5 327	6 138	7 076	9 576	21 634	23 519
Tangible Fixed Assets Depreciation	2 840	3 790	4 644	5 891	8 630	11 688
Tangible Fixed Assets Depreciation Charged In Period			854	1 247	2 739	3 058
Total Additions Including From Business Combinations Property Plant Equipment							85 000				21 758	35 108	6 539
Total Assets Less Current Liabilities	20 166	14 672	9 234	5 210	5 122	115 579	276 781	288 631	281 689	275 008	331 546	360 324	294 777
Trade Creditors Trade Payables						16 097	22 682	28 434	37 180	36 521	929	29 489	12 967
Trade Debtors Trade Receivables						6 279	1 542	9 976	1 106	7 048	3 347	923	918
Advances Credits Directors	44 929	28 056	30 222	37 149	55 316	54 571
Advances Credits Made In Period Directors		28 127	30 266	37 149	76 566
Advances Credits Repaid In Period Directors		45 000	28 100	30 222	58 399
Amounts Owed To Group Undertakings										1 500
Creditors Due After One Year Total Noncurrent Liabilities	20 000	7 755
Creditors Due Within One Year Total Current Liabilities	53 829	89 978
Tangible Fixed Assets Depreciation Charge For Period		950
Total Fixed Asset Investments Additions		2
Total Fixed Asset Investments Cost Or Valuation		2
Total Investments Fixed Assets	0	2

Company staff

Jennifer T.

Role: Secretary

Appointed: 01 October 2017

Latest update: 21 February 2024

Alexander R.

Role: Director

Appointed: 27 March 2008

Latest update: 21 February 2024

People with significant control

Alexander R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria V.

Notified on 26 October 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

The Oriental Rug Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Alexander R.

Isis Company Secretarial Services Ltd

People with significant control

Alexander R.

Maria V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Oriental Rug Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Alexander R.

Isis Company Secretarial Services Ltd

People with significant control

Alexander R.

Maria V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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