Founded in 1983, Rabart Decorators Merchants, classified under reg no. 01744021 is an active company. Currently registered at Pontsarn Road CF48 2SR, Dowlais, Merthyr Tydfil the company has been in the business for fourty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 5 directors, namely Andrew B., Matthew B. and Robert B. and others. Of them, Alan B., Stuart B. have been with the company the longest, being appointed on 14 December 1991 and Andrew B. and Matthew B. and Robert B. have been with the company for the least time - from 7 October 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pontsarn Road |
| Office Address2 | Pant Industrial Estate |
| Town | Dowlais, Merthyr Tydfil |
| Post code | CF48 2SR |
| Country of origin | United Kingdom |
| Registration Number | 01744021 |
| Date of Incorporation | Wed, 3rd Aug 1983 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 October 2020
Position: Director
Appointed: 07 October 2020
Position: Director
Appointed: 07 October 2020
Position: Director
Appointed: 14 December 1991
Position: Director
Appointed: 14 December 1991
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Alan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Alan B.
| Notified on | 6 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 422 808 | 520 186 |
| Current Assets | 4 929 195 | 5 619 341 |
| Debtors | 1 770 416 | 1 923 607 |
| Net Assets Liabilities | 4 317 723 | 4 722 306 |
| Property Plant Equipment | 2 395 694 | 2 815 550 |
| Total Inventories | 2 721 971 | 3 161 548 |
| Other | ||
| Accrued Liabilities Deferred Income | 424 839 | 547 095 |
| Accumulated Amortisation Impairment Intangible Assets | 196 130 | 202 130 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 696 913 | 1 785 830 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 64 418 | |
| Amounts Owed To Group Undertakings | 111 382 | 70 182 |
| Average Number Employees During Period | 105 | 112 |
| Bank Borrowings | 71 147 | 71 147 |
| Bank Borrowings Overdrafts | 1 237 915 | 1 169 207 |
| Comprehensive Income Expense | 572 211 | 624 583 |
| Corporation Tax Payable | 428 561 | 376 257 |
| Corporation Tax Recoverable | 95 376 | 115 941 |
| Creditors | 1 352 468 | 1 304 216 |
| Current Asset Investments | 14 000 | 14 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 173 829 | |
| Disposals Property Plant Equipment | 224 463 | |
| Dividends Paid | 220 000 | |
| Finance Lease Liabilities Present Value Total | 73 754 | 73 754 |
| Fixed Assets | 3 820 423 | 4 234 279 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 746 | |
| Intangible Assets | 21 000 | 15 000 |
| Intangible Assets Gross Cost | 217 130 | |
| Investment Property | 160 000 | 160 000 |
| Investment Property Fair Value Model | 160 000 | |
| Investments Fixed Assets | 1 243 729 | 1 243 729 |
| Investments In Group Undertakings | 1 243 729 | 1 243 729 |
| Merchandise | 2 721 971 | 3 161 548 |
| Net Assets Liabilities Subsidiaries | -920 176 | -1 097 777 |
| Net Current Assets Liabilities | 1 929 550 | 1 936 443 |
| Number Shares Issued Fully Paid | 24 | |
| Other Creditors | 236 857 | 275 357 |
| Other Taxation Social Security Payable | 178 299 | 50 702 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 62 724 | 31 077 |
| Profit Loss | 1 117 547 | 624 583 |
| Profit Loss Subsidiaries | 197 339 | 177 601 |
| Property Plant Equipment Gross Cost | 4 092 607 | 4 601 380 |
| Provisions | 79 782 | 144 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 79 782 | 144 200 |
| Total Additions Including From Business Combinations Property Plant Equipment | 733 236 | |
| Total Assets Less Current Liabilities | 5 749 973 | 6 170 722 |
| Total Borrowings | 1 497 369 | 1 449 117 |
| Trade Creditors Trade Payables | 1 474 806 | 2 140 095 |
| Trade Debtors Trade Receivables | 1 220 058 | 1 422 192 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 19th, March 2024 |
accounts | Free Download (33 pages) |
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