Ray And Paul Carpets started in year 1985 as Private Limited Company with registration number 01971212. The Ray And Paul Carpets company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Peterborough at Unit 4 Woodston Business Centre. Postal code: PE2 7EF.
At the moment there are 2 directors in the the firm, namely Mark S. and Kim S.. In addition one secretary - Kim S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul S. who worked with the the firm until 8 November 2000.
Office Address | Unit 4 Woodston Business Centre |
Office Address2 | Shrewsbury Avenue |
Town | Peterborough |
Post code | PE2 7EF |
Country of origin | United Kingdom |
Registration Number | 01971212 |
Date of Incorporation | Fri, 13th Dec 1985 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mark S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kim S. This PSC owns 25-50% shares.
Mark S.
Notified on | 30 June 2020 |
Nature of control: |
25-50% shares |
Kim S.
Notified on | 30 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 485 200 | 435 070 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 456 305 | 311 825 | 417 564 | 236 279 | 143 914 | ||
Current Assets | 626 651 | 527 500 | 946 679 | 720 380 | 849 649 | 586 306 | 673 834 |
Debtors | 287 029 | 345 902 | 463 654 | 328 116 | 362 888 | 224 807 | 400 882 |
Net Assets Liabilities | 1 220 946 | 837 344 | 1 056 338 | 1 018 491 | 1 185 233 | ||
Other Debtors | 27 253 | 26 556 | 11 380 | 694 | 20 743 | ||
Property Plant Equipment | 639 652 | 639 963 | 597 254 | 986 791 | 989 632 | ||
Total Inventories | 26 720 | 80 439 | 69 197 | 125 220 | |||
Cash Bank In Hand | 178 414 | 94 798 | |||||
Net Assets Liabilities Including Pension Asset Liability | 485 200 | 435 070 | |||||
Stocks Inventory | 161 208 | 86 800 | |||||
Tangible Fixed Assets | 127 522 | 561 508 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 102 | 102 | |||||
Profit Loss Account Reserve | 485 098 | 434 968 | |||||
Shareholder Funds | 485 200 | 435 070 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 472 | 366 348 | 405 872 | 441 028 | 464 742 | ||
Average Number Employees During Period | 37 | 32 | 29 | 28 | 28 | ||
Bank Borrowings Overdrafts | 284 540 | 219 341 | |||||
Corporation Tax Payable | 135 772 | 83 244 | 95 753 | 33 452 | 92 729 | ||
Creditors | 333 156 | 489 943 | 364 804 | 284 540 | 219 341 | ||
Dividends Paid | 167 715 | 176 433 | |||||
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | 6 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 876 | 44 002 | 35 156 | 34 275 | |||
Net Current Assets Liabilities | 368 660 | 215 414 | 613 523 | 230 437 | 484 845 | 336 336 | 435 649 |
Other Creditors | 84 345 | 326 266 | 190 863 | 77 422 | 101 283 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 478 | 10 561 | |||||
Other Disposals Property Plant Equipment | 6 000 | 29 150 | 18 248 | ||||
Other Taxation Social Security Payable | -33 590 | -36 197 | -35 626 | -12 986 | -108 261 | ||
Payments To Acquire Own Shares | -37 994 | ||||||
Profit Loss | 129 868 | 381 175 | |||||
Property Plant Equipment Gross Cost | 954 124 | 1 006 311 | 1 003 126 | 1 427 819 | 1 454 374 | ||
Provisions For Liabilities Balance Sheet Subtotal | 32 229 | 33 056 | 25 761 | 20 096 | 20 707 | ||
Redemption Shares Decrease In Equity | 6 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 187 | 2 815 | 453 843 | 44 803 | |||
Total Assets Less Current Liabilities | 496 182 | 776 922 | 1 253 175 | 870 400 | 1 082 099 | 1 323 127 | 1 425 281 |
Trade Creditors Trade Payables | 146 629 | 116 630 | 113 814 | 152 082 | 152 434 | ||
Trade Debtors Trade Receivables | 436 401 | 301 560 | 351 508 | 224 113 | 380 139 | ||
Creditors Due After One Year | 331 357 | ||||||
Creditors Due Within One Year | 257 991 | 312 086 | |||||
Fixed Assets | 127 522 | 561 508 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 10 982 | 10 495 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 463 721 | ||||||
Tangible Fixed Assets Cost Or Valuation | 380 714 | 844 435 | |||||
Tangible Fixed Assets Depreciation | 253 192 | 282 927 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 29 735 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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