Founded in 2017, Richfield Flooring, classified under reg no. 10656949 is an active company. Currently registered at 3 Jesse Terrace RG1 7RS, Reading the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Chad B. and Pauline B.. In addition one secretary - Chad B. - is with the firm. Currenlty, the company lists one former director, whose name is Daniel R. and who left the the company on 25 May 2018. In addition, there is one former secretary - Sebnem B. who worked with the the company until 25 May 2018.
| Office Address | 3 Jesse Terrace |
| Town | Reading |
| Post code | RG1 7RS |
| Country of origin | United Kingdom |
| Registration Number | 10656949 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 25 May 2018
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 07 March 2017
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Pauline B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Chad B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sebnem B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline B.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chad B.
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sebnem B.
| Notified on | 7 March 2017 |
| Ceased on | 25 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 6 January 2018 |
| Ceased on | 25 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 295 | 9 719 | 6 756 | 18 271 | 13 172 | 13 456 |
| Current Assets | 3 848 | 16 490 | 35 607 | 77 659 | 118 074 | 52 632 |
| Debtors | 1 053 | 4 271 | 13 851 | 44 388 | 89 902 | 24 176 |
| Net Assets Liabilities | 7 743 | 1 279 | -23 133 | 5 059 | 33 605 | -13 613 |
| Other Debtors | 558 | 894 | 894 | 894 | 894 | |
| Property Plant Equipment | 12 994 | 21 373 | 29 504 | 26 287 | 39 135 | |
| Total Inventories | 2 500 | 2 500 | 15 000 | 15 000 | 15 000 | 15 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 513 | 34 135 | 27 939 | 11 874 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 513 | 91 135 | 42 804 | 12 376 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 513 | 57 000 | 49 000 | 27 991 | ||
| Accrued Liabilities Deferred Income | 1 160 | 1 440 | 2 891 | 3 130 | 2 858 | 3 015 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 137 | 8 358 | 10 012 | 16 696 | 34 154 | 6 637 |
| Additional Provisions Increase From New Provisions Recognised | 6 653 | 5 671 | -9 243 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 800 | -1 466 | -5 591 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 25 065 | 19 401 | 5 177 | |||
| Called Up Share Capital Not Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Corporation Tax Payable | 4 007 | |||||
| Corporation Tax Recoverable | 4 007 | |||||
| Creditors | 7 299 | 20 000 | 5 000 | 46 280 | 41 192 | 35 961 |
| Deferred Tax Asset Debtors | 5 257 | 2 176 | ||||
| Deferred Tax Liabilities | -669 | -3 727 | -3 599 | -369 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 703 | 6 058 | 3 385 | 583 | ||
| Disposals Property Plant Equipment | 25 550 | 26 350 | 12 500 | 6 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 840 | 6 221 | 7 712 | 10 069 | 17 458 | 1 591 |
| Issue Bonus Shares Decrease Increase In Equity | 520 | |||||
| Net Current Assets Liabilities | -3 451 | 240 | -47 637 | 26 448 | 42 729 | -22 643 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 720 | 720 | 720 | 720 | 720 | 720 |
| Number Shares Issued Specific Share Issue | 520 | |||||
| Other Creditors | 20 000 | 5 000 | 7 811 | 11 403 | 6 946 | |
| Other Taxation Social Security Payable | 951 | 1 558 | 2 497 | 3 909 | 5 338 | 19 163 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 7 500 | 8 160 | 860 | |||
| Profit Loss | 7 543 | -6 464 | -24 412 | 28 192 | ||
| Property Plant Equipment Gross Cost | 15 131 | 29 731 | 39 516 | 42 983 | 73 289 | 51 398 |
| Provisions | 1 800 | 334 | -5 257 | 1 396 | 7 067 | -2 176 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 334 | 1 396 | 7 067 | ||
| Recoverable Value-added Tax | 652 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 681 | 14 600 | 36 135 | 15 967 | 30 306 | 30 123 |
| Total Assets Less Current Liabilities | 9 543 | 21 613 | -18 133 | 52 735 | 81 864 | 22 348 |
| Trade Creditors Trade Payables | 5 188 | 4 344 | 12 319 | 6 849 | 11 197 | |
| Trade Debtors Trade Receivables | 58 365 | |||||
| Other Remaining Borrowings | 68 105 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-21 filed on: 11th, March 2024 |
persons with significant control | Free Download (2 pages) |
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