Reigate Carpet Centre started in year 2006 as Private Limited Company with registration number 05822082. The Reigate Carpet Centre company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Redhill at Betchworth House. Postal code: RH1 1DL.
At the moment there are 3 directors in the the company, namely April M., Christopher M. and Keith M.. In addition one secretary - April M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Betchworth House |
| Office Address2 | 57-65 Station Road |
| Town | Redhill |
| Post code | RH1 1DL |
| Country of origin | United Kingdom |
| Registration Number | 05822082 |
| Date of Incorporation | Thu, 18th May 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 25 October 2021
Position: Secretary
Appointed: 18 May 2006
Position: Director
Appointed: 18 May 2006
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Keith M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is April M. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
April M.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 285 | 1 086 | 109 | 2 874 | 55 287 | 69 358 | 1 790 | 2 365 |
| Current Assets | 60 084 | 57 741 | 80 970 | 49 011 | 130 992 | 157 919 | 95 983 | 61 707 |
| Debtors | 51 199 | 48 155 | 72 261 | 35 137 | 67 005 | 79 661 | 82 193 | 47 342 |
| Net Assets Liabilities | 1 656 | 4 431 | 1 167 | -14 246 | 13 379 | 80 150 | 30 715 | -2 174 |
| Other Debtors | 934 | 1 497 | 2 185 | 2 026 | 2 056 | 3 079 | 3 456 | 4 812 |
| Property Plant Equipment | 17 655 | 25 064 | 19 488 | 14 616 | 10 963 | 43 846 | 33 519 | 44 593 |
| Total Inventories | 5 600 | 8 500 | 8 600 | 11 000 | 8 700 | 8 900 | 12 000 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 909 | 4 963 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 329 | 13 034 | 19 530 | 24 402 | 28 055 | 12 867 | 23 977 | 35 445 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 11 397 | 18 837 | 18 361 | 3 163 | 35 000 | 28 000 | 33 749 | 28 932 |
| Corporation Tax Payable | 8 583 | 3 308 | 9 679 | 12 851 | ||||
| Corporation Tax Recoverable | 559 | 2 455 | 4 001 | 4 001 | ||||
| Creditors | 5 551 | 12 347 | 6 775 | 986 | 128 576 | 41 988 | 9 025 | 13 886 |
| Dividends Paid | 10 000 | |||||||
| Dividends Paid On Shares Interim | 11 493 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 063 | 6 496 | 4 872 | 3 653 | 5 190 | 11 110 | 14 032 | |
| Net Current Assets Liabilities | -10 448 | -8 286 | -11 546 | -27 876 | 2 416 | 78 292 | 6 221 | -32 881 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 12 347 | 6 775 | 986 | 35 787 | 13 988 | 9 025 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 358 | 20 378 | 2 564 | |||||
| Other Disposals Property Plant Equipment | 27 484 | 30 598 | 7 458 | |||||
| Other Taxation Social Security Payable | 13 350 | 12 515 | 10 275 | 4 694 | 16 153 | 16 675 | 11 122 | 4 289 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -15 413 | 37 625 | ||||||
| Property Plant Equipment Gross Cost | 34 984 | 38 098 | 39 018 | 39 018 | 39 018 | 56 713 | 57 496 | 80 038 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 598 | 920 | 48 293 | 783 | 30 000 | |||
| Total Assets Less Current Liabilities | 7 207 | 16 778 | 7 942 | -13 260 | 13 379 | 122 138 | 39 740 | 11 712 |
| Trade Creditors Trade Payables | 27 902 | 23 475 | 50 164 | 44 592 | 31 957 | 34 075 | 34 255 | 29 367 |
| Trade Debtors Trade Receivables | 50 265 | 46 099 | 70 076 | 30 656 | 64 949 | 76 582 | 74 736 | 38 529 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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