Coleman Brothers Carpets Limited in Milton Keynes, MK12 6HA

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Coleman Brothers Carpets Limited, a company which is situated at 5 Broomfield, Stacey Bushes in Milton Keynes. This means it's been 15 years Coleman Brothers Carpets has prospered in this business, as the company was established on 24th June 2009. Its registered no. is 06942671 and its postal code is MK12 6HA. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Coleman Brothers Carpets Ltd released its account information for the period that ended on 2022-09-29. The company's latest confirmation statement was filed on 2023-06-24.

Because of this particular firm's growth, it became vital to appoint new directors: Paul C. and Stuart C. who have been aiding each other since 24th June 2009 to promote the success of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 213	77 955	8 729	-2 452	30 102	-1 906

Balance Sheet
Cash Bank On Hand						3 997	250	7 805	19 290	17 641	18 322	3 779
Current Assets	82 081	113 197	43 670	38 418	86 422	40 417	44 311	30 629	41 704	37 246	28 094	20 369
Debtors	80 531	105 726	23 764	25 125	38 117	35 420	43 061	21 824	21 414	18 605	5 772	12 590
Net Assets Liabilities						-1 906	10 790	6 967	15 446	11 213	9 250	2 979
Other Debtors											1 750	1 750
Property Plant Equipment						531	19 702	293	1 597	976	390
Total Inventories						1 000	1 000	1 000	1 000	1 000	4 000	4 000
Cash Bank In Hand	250	5 971	18 906	12 293	47 305	3 997
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability				-2 452	30 102	-1 906
Stocks Inventory	1 300	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	60	2	72	44	17	531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 113	77 855	8 629	-2 552	30 002	-2 006
Shareholder Funds	72 213	77 955	8 729	-2 452	30 102	-1 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						388	736	1 121	1 574	2 195	2 781	3 171
Additions Other Than Through Business Combinations Property Plant Equipment							19 519		1 757
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Overdrafts							2 798
Creditors						51 056	52 720	25 899	27 551	26 824	19 160	17 390
Disposals Property Plant Equipment								-19 024
Financial Commitments Other Than Capital Commitments									29 064	22 338	15 636	8 935
Fixed Assets	16 060	14 002	12 072	10 044	8 017	6 531	23 702	2 293	1 597
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							348	385	453	621	586	390
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	56 153	63 953	-3 343	-12 496	23 048	-7 073	-8 409	4 730	14 153	10 422	8 934	2 979
Other Inventories						1 000	1 000	1 000	1 000	1 000	4 000	4 000
Prepayments											3 777	3 706
Property Plant Equipment Gross Cost						919	20 438	1 414	3 171	3 171	3 171	3 171
Provisions For Liabilities Balance Sheet Subtotal						106	4 503	56	304	185	74
Total Assets Less Current Liabilities	72 213	77 955	8 729	-2 452	31 065	-542	15 293	7 023	15 750	11 398	9 324	2 979
Total Borrowings							2 798
Trade Creditors Trade Payables						11 911	35 215	9 455	5 584	5 065	710	107
Trade Debtors Trade Receivables						35 420	41 282	20 879	18 530	15 647	245	7 134
Creditors Due Within One Year	25 928	49 244	47 013	50 914	65 932	49 798
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		25	25	25	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					3	106
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions			83
Tangible Fixed Assets Cost Or Valuation	176	176	259	259
Tangible Fixed Assets Depreciation	116	174	187	215	242
Tangible Fixed Assets Depreciation Charged In Period		58	13	28	27
Advances Credits Directors	8 040	3 075	3 294
Advances Credits Made In Period Directors	8 040	3 075	46 487
Advances Credits Repaid In Period Directors	7 245	8 040	53 111
Amount Specific Advance Or Credit Directors					7 505	1 283
Amount Specific Advance Or Credit Made In Period Directors					-27 186	-44 822
Amount Specific Advance Or Credit Repaid In Period Directors					34 638	38 600
Accruals Deferred Income					-960	-1 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 558	2 308
Value Shares Allotted					100	100

Company staff

Paul C.

Role: Director

Appointed: 24 June 2009

Latest update: 1 March 2024

Stuart C.

Role: Director

Appointed: 24 June 2009

Latest update: 1 March 2024

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 20 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Coleman Brothers Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Stuart C.

David C.

Janice C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Coleman Brothers Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Stuart C.

David C.

Janice C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012