Founded in 2003, Peter Redpath Flooring, classified under reg no. 04645923 is an active company. Currently registered at 8 Saint Marys Close DH2 3EG, County Durham the company has been in the business for twenty one years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Peter R., appointed on 31 January 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Joan R. and who left the the company on 31 January 2021. In addition, there is one former secretary - Joan R. who worked with the the company until 31 January 2021.
| Office Address | 8 Saint Marys Close |
| Office Address2 | Chester Le Street |
| Town | County Durham |
| Post code | DH2 3EG |
| Country of origin | United Kingdom |
| Registration Number | 04645923 |
| Date of Incorporation | Thu, 23rd Jan 2003 |
| Industry | Floor and wall covering |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 31 January 2003
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Peter R. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Joan R. This PSC owns 25-50% shares.
Peter R.
| Notified on | 23 January 2017 |
| Nature of control: |
50,01-75% shares |
Joan R.
| Notified on | 23 January 2017 |
| Ceased on | 31 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 901 | 4 156 | 233 | 133 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | -625 | 579 | 1 518 | 5 786 | 119 | 1 168 | |||||
| Current Assets | 371 | 348 | 250 | 963 | 250 | -375 | 829 | 1 518 | 6 966 | 1 299 | 1 888 |
| Debtors | 371 | 98 | 713 | ||||||||
| Net Assets Liabilities | 133 | 778 | 1 578 | 1 605 | 1 645 | 1 966 | 1 224 | 3 696 | |||
| Other Debtors | 713 | ||||||||||
| Property Plant Equipment | 4 222 | 3 182 | 2 339 | 1 871 | 1 871 | 13 000 | 9 925 | 7 940 | |||
| Total Inventories | 250 | 250 | 250 | 250 | 1 180 | 1 180 | 720 | ||||
| Intangible Fixed Assets | 17 368 | 15 920 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 901 | 4 156 | |||||||||
| Stocks Inventory | 250 | ||||||||||
| Tangible Fixed Assets | 6 318 | 4 514 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 4 801 | 4 056 | |||||||||
| Shareholder Funds | 4 901 | 4 156 | 233 | 133 | |||||||
| Other | |||||||||||
| Version Production Software | 2 022 | ||||||||||
| Accrued Liabilities | 1 000 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 163 | 26 058 | 28 950 | 28 950 | 28 950 | 28 950 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 412 | 11 452 | 12 295 | 12 763 | 443 | 2 314 | 2 179 | 4 164 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | ||||||||||
| Bank Borrowings | 18 000 | 10 000 | 5 132 | ||||||||
| Bank Borrowings Overdrafts | 1 678 | 613 | |||||||||
| Creditors | 10 839 | 5 546 | 386 | 1 095 | 1 744 | 18 000 | 10 000 | 1 000 | |||
| Finished Goods Goods For Resale | 250 | 250 | 250 | 250 | |||||||
| Fixed Assets | 23 686 | 20 434 | 14 285 | 10 009 | 6 074 | 2 339 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 895 | 2 892 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 843 | 468 | 2 179 | 1 985 | ||||||
| Intangible Assets | 5 787 | 2 892 | |||||||||
| Intangible Assets Gross Cost | 28 950 | 28 950 | 28 950 | 28 950 | 28 950 | 28 950 | |||||
| Loans From Directors | 386 | 386 | 1 744 | ||||||||
| Net Current Assets Liabilities | -14 692 | -16 058 | -14 052 | -9 876 | -5 296 | -761 | -266 | -226 | 6 966 | 1 299 | 888 |
| Other Creditors | 7 567 | 4 965 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 320 | 2 314 | |||||||||
| Other Disposals Property Plant Equipment | 12 320 | 2 314 | |||||||||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | -28 950 | ||||||||||
| Property Plant Equipment Gross Cost | 14 634 | 14 634 | 14 634 | 14 634 | 2 314 | 15 314 | 12 104 | 12 104 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 871 | ||||||||||
| Taxation Social Security Payable | 1 594 | 709 | |||||||||
| Total Assets Less Current Liabilities | 8 994 | 4 376 | 233 | 133 | 1 645 | 19 966 | 11 224 | 8 828 | |||
| Total Increase Decrease From Revaluations Intangible Assets | -28 950 | ||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -896 | ||||||||||
| Trade Creditors Trade Payables | -32 | ||||||||||
| Advances Credits Directors | 713 | 713 | 713 | 713 | 713 | 713 | 713 | 713 | |||
| Amount Specific Advance Or Credit Directors | 713 | 713 | 713 | 713 | 713 | 713 | 713 | 713 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 660 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 15 063 | 16 406 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 582 | 13 030 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 448 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 28 950 | 28 950 | |||||||||
| Provisions For Liabilities Charges | 433 | 220 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 812 | 18 727 | |||||||||
| Tangible Fixed Assets Depreciation | 13 494 | 14 213 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 510 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -791 | ||||||||||
| Tangible Fixed Assets Disposals | -1 085 | ||||||||||
| Creditors Due Within One Year | 14 302 | 10 839 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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