R V Astley started in year 2012 as Private Limited Company with registration number 08015872. The R V Astley company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Walsall at Redhouse Industrial Estate Middlemore Lane. Postal code: WS9 8EA. Since 2012-07-17 R V Astley Ltd is no longer carrying the name Rva Furnishings.
The company has 5 directors, namely Mark M., Kim A. and Matthew M. and others. Of them, Neil A. has been with the company the longest, being appointed on 2 April 2012 and Mark M. and Kim A. have been with the company for the least time - from 1 May 2018. As of 10 May 2024, there were 2 ex directors - Jane M., Ronald A. and others listed below. There were no ex secretaries.
This company operates within the WS9 8EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1112628 . It is located at Redhouse Industrial Estate, Middlemore Lane West, Walsall with a total of 2 cars.
| Office Address | Redhouse Industrial Estate Middlemore Lane |
| Office Address2 | West Aldridge |
| Town | Walsall |
| Post code | WS9 8EA |
| Country of origin | United Kingdom |
| Registration Number | 08015872 |
| Date of Incorporation | Mon, 2nd Apr 2012 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 April 2013
Position: Director
Appointed: 01 July 2012
Position: Director
Appointed: 02 April 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Neil A. This PSC has significiant influence or control over the company,.
Neil A.
| Notified on | 2 April 2017 |
| Nature of control: |
significiant influence or control |
| Rva Furnishings | July 17, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 2 973 249 | 1 604 453 | 2 201 567 | 3 014 268 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 180 685 | 557 745 | -104 239 | -146 294 | ||||||
| Cash Bank On Hand | -146 294 | 180 030 | 260 832 | 760 957 | 760 940 | 1 206 551 | 961 086 | |||
| Current Assets | 2 149 256 | 2 910 318 | 2 464 556 | 2 487 307 | 3 481 565 | 3 500 299 | 4 280 459 | 4 095 828 | 4 949 610 | 4 116 536 |
| Debtors | 702 939 | 1 106 420 | 1 005 788 | 830 126 | 1 079 524 | 1 073 337 | 1 295 124 | 1 332 243 | 1 886 328 | 954 468 |
| Intangible Fixed Assets | 2 492 662 | 2 250 000 | 2 250 000 | 2 250 000 | ||||||
| Net Assets Liabilities | 3 014 268 | 3 977 692 | 4 891 533 | 5 675 123 | 5 763 821 | 6 095 770 | 3 813 945 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 973 249 | 1 604 453 | 2 201 567 | 3 014 268 | ||||||
| Other Debtors | 7 055 | 1 587 | 643 616 | 1 021 880 | 693 962 | |||||
| Property Plant Equipment | 1 382 949 | 1 370 688 | 1 227 520 | 1 183 024 | 1 119 698 | 1 060 417 | 2 102 042 | |||
| Stocks Inventory | 975 000 | 1 246 153 | 1 563 007 | 1 803 475 | ||||||
| Tangible Fixed Assets | 212 190 | 191 657 | 1 301 936 | 1 382 948 | ||||||
| Total Inventories | 1 803 475 | 2 222 011 | 2 166 130 | 2 224 378 | 2 002 645 | 1 856 731 | 2 200 982 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 006 | 100 006 | 100 006 | 100 007 | ||||||
| Profit Loss Account Reserve | 625 586 | 1 504 447 | 2 101 561 | 2 914 261 | ||||||
| Shareholder Funds | 2 973 249 | 1 604 453 | 2 201 567 | 3 014 268 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 176 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 972 | 608 934 | 647 234 | 746 593 | 837 910 | 914 436 | 1 010 077 | |||
| Average Number Employees During Period | 34 | 36 | 42 | 46 | 40 | 41 | ||||
| Corporation Tax Payable | 227 542 | 246 704 | 263 866 | 268 338 | 129 478 | 231 742 | 104 512 | |||
| Creditors | 1 777 303 | 1 777 303 | 1 227 303 | 977 303 | 977 303 | 986 319 | 1 129 276 | |||
| Creditors Due After One Year | 650 000 | 2 677 303 | 2 677 303 | 1 777 303 | ||||||
| Creditors Due Within One Year | 894 765 | 1 034 035 | 1 024 063 | 1 191 676 | ||||||
| Cumulative Preference Share Dividends Unpaid | 1 527 303 | 1 527 303 | 977 303 | 977 303 | 977 303 | 977 303 | 977 303 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 585 | 16 644 | ||||||||
| Disposals Property Plant Equipment | 248 411 | 36 290 | ||||||||
| Fixed Assets | 2 704 852 | 2 441 657 | 3 551 936 | 3 632 948 | 3 620 688 | 3 477 520 | 3 433 024 | 3 369 698 | 1 341 667 | 2 159 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 962 | 94 885 | 99 359 | 91 317 | 76 526 | 112 285 | ||||
| Intangible Assets | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 281 250 | 56 250 | |||
| Intangible Assets Gross Cost | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | ||||
| Intangible Fixed Assets Additions | 2 492 662 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 492 662 | 2 250 000 | 2 250 000 | |||||||
| Merchandise | 1 803 475 | 2 222 011 | 2 166 130 | 2 224 378 | 2 002 645 | |||||
| Net Current Assets Liabilities | 963 859 | 1 876 283 | 1 440 493 | 1 295 630 | 2 262 821 | 2 746 159 | 3 315 513 | 3 455 505 | 3 844 489 | 3 025 255 |
| Number Shares Allotted | 6 | 2 277 303 | 2 277 303 | 1 527 303 | ||||||
| Other Creditors | 7 254 | 18 850 | 977 303 | 977 303 | 194 117 | |||||
| Other Remaining Borrowings | 250 000 | 250 000 | 250 000 | 108 322 | 65 048 | 17 957 | ||||
| Other Taxation Social Security Payable | 18 537 | 25 691 | 28 453 | 38 420 | 38 488 | 22 182 | 21 489 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 738 | 987 | 9 830 | 9 107 | 10 407 | |||||
| Property Plant Equipment Gross Cost | 1 892 921 | 1 979 622 | 1 874 754 | 1 929 617 | 1 957 608 | 1 974 853 | 3 112 119 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 137 008 | 128 514 | 104 843 | 96 111 | 84 079 | 72 815 | 241 292 | |||
| Provisions For Liabilities Charges | 45 462 | 36 184 | 113 559 | 137 008 | ||||||
| Share Capital Allotted Called Up Paid | 2 277 303 | 2 277 303 | 2 277 303 | 1 527 303 | ||||||
| Tangible Fixed Assets Additions | 82 141 | 16 067 | 1 174 143 | 187 407 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 523 803 | 531 370 | 1 705 513 | 1 892 920 | ||||||
| Tangible Fixed Assets Depreciation | 311 613 | 339 713 | 403 577 | 509 972 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 339 | 34 420 | 63 864 | 106 395 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 320 | |||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 291 274 | |||||||||
| Tangible Fixed Assets Disposals | 8 500 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 441 662 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 701 | 143 543 | 54 863 | 27 991 | 17 245 | 340 413 | ||||
| Total Assets Less Current Liabilities | 3 698 357 | 4 317 940 | 4 992 429 | 4 928 579 | 5 883 509 | 6 223 679 | 6 748 537 | 6 825 203 | 5 186 156 | 5 184 513 |
| Trade Creditors Trade Payables | 177 856 | 674 834 | 241 638 | 345 546 | 367 711 | 463 993 | 102 817 | |||
| Trade Debtors Trade Receivables | 877 824 | 1 129 973 | 1 157 888 | 814 415 | 688 627 | 336 345 | 257 246 | |||
| Accrued Liabilities | 146 629 | 336 746 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 968 750 | 2 193 750 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 168 477 | |||||||||
| Amounts Owed To Group Undertakings | 966 | |||||||||
| Dividends Paid | 600 839 | |||||||||
| Finance Lease Liabilities Present Value Total | 9 016 | 151 973 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 225 000 | |||||||||
| Investments Fixed Assets | 55 000 | 966 | ||||||||
| Investments In Group Undertakings | 55 000 | 966 | ||||||||
| Number Shares Issued Fully Paid | 7 | |||||||||
| Profit Loss | -399 477 | |||||||||
| Provisions | 72 815 | 241 292 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 833 143 | |||||||||
| Redhouse Industrial Estate | |
|---|---|
| Address | Middlemore Lane West , Aldridge |
| City | Walsall |
| Post code | WS9 8EA |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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