Andys Bargain Carpets Ltd in Widnes, WA8 5SQ

Description

Data updated on: 09-02-2023

The company referred to as Andys Bargain Carpets was registered on 2005-11-17 as a private limited company. The company office was located in Widnes on Glebe Business Park, Lunts Heath Road. The address zip code is WA8 5SQ. The official registration number for Andys Bargain Carpets Ltd was 05626707. Andys Bargain Carpets Ltd had been active for eighteen years up until 2023-01-03.

Our info regarding the following firm's executives suggests that the last two directors were: Sandra C. and Andrew C. who were appointed on 2005-11-17.

Executives who had control over this firm were as follows: Sandra C. owned 1/2 or less of company shares. Andrew C. owned over 1/2 to 3/4 of company shares . Sandra C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	14 542	20 785	15 196

Balance Sheet
Cash Bank On Hand			38 605	51 958	72 787	74 442	84 851	98 467
Current Assets	39 297	40 380	51 778	61 798	87 680	82 886	95 574	108 802	91 943
Debtors		972	645		8 743	762	749	2 014	638
Net Assets Liabilities			15 196	31 337
Other Debtors					862	763	749	734	638
Property Plant Equipment			1 943	1 456	1 092	820	615	410
Total Inventories			12 528	9 840	6 150	7 682	9 974	8 321
Cash Bank In Hand	31 192	31 924	38 605
Stocks Inventory	8 105	7 484	12 528
Tangible Fixed Assets	1 675	2 040	1 942
Net Assets Liabilities Including Pension Asset Liability		20 785	15 196

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	14 539	20 782	15 193
Shareholder Funds	14 542	20 785	15 196

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 560	-1 560
Accumulated Depreciation Impairment Property Plant Equipment			12 204	12 691	13 054	13 327	13 532	13 737
Additions Other Than Through Business Combinations Property Plant Equipment									404
Average Number Employees During Period							3	3	2
Creditors			36 965	31 917	32 090	20 256	20 234	20 521	12 000
Dividend Per Share Interim			9 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				487	364	273	205	205	203
Net Current Assets Liabilities	12 867	18 745	13 254	31 441	55 590	62 630	75 340	88 281	79 943
Number Shares Issued Fully Paid						3
Other Creditors				20 241	14 135	12 668	5 278	1 900	1 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									485
Other Disposals Property Plant Equipment									14 551
Other Inventories			12 528	9 840
Other Taxation Social Security Payable				8 954	13 942	5 082	10 941	13 314	8 640
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			14 147	14 147	14 147	14 147	14 147	14 147
Total Assets Less Current Liabilities	14 542	20 785	16 756	31 337	56 676	63 450	75 955	88 691	79 943
Trade Creditors Trade Payables				2 722	4 013	2 506	4 015	5 307	1 851
Trade Debtors Trade Receivables					7 881	-1		1 280
Creditors Due Within One Year	26 430	21 635	38 524
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 044
Tangible Fixed Assets Cost Or Valuation	12 553	13 597
Tangible Fixed Assets Depreciation	10 878	11 557
Tangible Fixed Assets Depreciation Charged In Period		679
Fixed Assets		2 040	1 942

Company staff

Sandra C.

Role: Director

Appointed: 17 November 2005

Latest update: 13 January 2024

Sandra C.

Role: Secretary

Appointed: 17 November 2005

Latest update: 13 January 2024

Andrew C.

Role: Director

Appointed: 17 November 2005

Latest update: 13 January 2024

People with significant control

Sandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 13 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 9 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015

Andys Bargain Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Sandra C.

Andrew C.

Swift Incorporations Limited

People with significant control

Sandra C.

Andrew C.

Sandra C.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Andys Bargain Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Sandra C.

Andrew C.

Swift Incorporations Limited

People with significant control

Sandra C.

Andrew C.

Sandra C.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014