Founded in 1971, R.& B.mendip Carpet Mills, classified under reg no. 01030730 is an active company. Currently registered at 81-83 High Street BS48 1AW, Nailsea the company has been in the business for fifty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Neil O., appointed on 6 April 2006. In addition, a secretary was appointed - Neil O., appointed on 25 November 2011. As of 11 May 2024, there were 3 ex directors - Steven W., Robert W. and others listed below. There were no ex secretaries.
| Office Address | 81-83 High Street |
| Town | Nailsea |
| Post code | BS48 1AW |
| Country of origin | United Kingdom |
| Registration Number | 01030730 |
| Date of Incorporation | Thu, 11th Nov 1971 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 25 November 2011
Position: Director
Appointed: 06 April 2006
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Hn Flooring Limited from Bristol, United Kingdom. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Neil O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Steven W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Hn Flooring Limited
30-31 St James Place Mangotsfield, Bristol, BS16 9JB, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12533468 |
| Notified on | 1 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Neil O.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Steven W.
| Notified on | 7 April 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 566 | 60 169 | 73 539 | 161 539 | 109 394 | 76 762 | 32 169 |
| Current Assets | 108 813 | 116 656 | 126 851 | 245 693 | 188 240 | 223 669 | 221 108 |
| Debtors | 9 263 | 9 302 | 8 115 | 32 899 | 31 610 | 96 579 | 138 029 |
| Net Assets Liabilities | 54 758 | 63 915 | 69 958 | 101 231 | 105 025 | ||
| Other Debtors | 5 150 | 32 899 | 27 570 | 91 924 | 116 544 | ||
| Property Plant Equipment | 746 | 597 | 420 | 24 492 | 20 550 | 19 023 | 15 879 |
| Total Inventories | 51 984 | 47 185 | 45 197 | 51 255 | 47 236 | 50 328 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 543 | 11 866 | 12 043 | 16 695 | 20 637 | 24 441 | 27 585 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 277 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 66 064 | 71 992 | 72 514 | 64 025 | 9 075 | 4 125 | 128 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 177 | 4 652 | 3 942 | 3 804 | 3 144 | |
| Net Current Assets Liabilities | 42 749 | 44 664 | 54 337 | 108 101 | 62 387 | 89 947 | 92 163 |
| Other Creditors | 8 571 | 25 737 | 14 025 | 9 075 | 4 125 | 83 655 | |
| Other Taxation Social Security Payable | 18 765 | 15 875 | 16 077 | 56 311 | 21 543 | 20 904 | 17 601 |
| Property Plant Equipment Gross Cost | 12 289 | 12 463 | 12 463 | 41 187 | 41 187 | 43 464 | |
| Provisions For Liabilities Balance Sheet Subtotal | -34 | 4 653 | 3 904 | 3 614 | 3 017 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 174 | 28 724 | |||||
| Total Assets Less Current Liabilities | 43 495 | 45 261 | 54 757 | 132 593 | 82 937 | 108 970 | 108 042 |
| Trade Creditors Trade Payables | 27 598 | 33 233 | 17 122 | 41 039 | 40 858 | 25 563 | 27 689 |
| Trade Debtors Trade Receivables | 5 007 | 2 621 | 2 931 | 4 040 | 4 655 | 21 485 | |
| Accrued Liabilities | 9 541 | 9 079 | 5 516 | ||||
| Additional Provisions Increase From New Provisions Recognised | -25 | -9 | |||||
| Corporation Tax Payable | 1 309 | 2 845 | 16 653 | ||||
| Deferred Tax Asset Debtors | 25 | 34 | |||||
| Dividends Paid | 10 400 | 61 294 | |||||
| Merchandise | 51 984 | 47 185 | 45 197 | ||||
| Number Shares Issued Fully Paid | 100 | 30 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 4 256 | 6 656 | 5 150 | ||||
| Profit Loss | 12 166 | 70 790 | |||||
| Provisions | -25 | -34 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, March 2023 |
accounts | Free Download (11 pages) |
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