A1 Carpets Ltd in Birmingham, B31 1AF

Description

Data updated on: 01-11-2023

This company is registered in Birmingham with reg. no. 06475109. The company was registered in the year 2008. The main office of this company is located at 129 Senneleys Park Road . The postal code is B31 1AF. This firm's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. A1 Carpets Limited released its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was submitted on 2023-01-16.

1 transaction have been registered in 2014 with a sum total of £2,139.

The company has a solitary managing director currently overseeing this firm, specifically Gary P. who's been performing the director's assignments for 16 years. To help the directors in their tasks, this particular firm has been utilizing the skillset of Susan G. as a secretary since the appointment on 2008-01-16.

Gary P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 315	3 804	-9 673	-3 409	-591

Balance Sheet
Cash Bank In Hand	10 991	7 807	2 782	3 623	2 772
Current Assets	19 735	14 253	5 157	5 403	4 397	16 785	16 786	20 616	11 903	9 968	15 672	9 547	14 810
Debtors	5 761	2 368
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	6 315	3 804	-9 673
Stocks Inventory	2 983	4 078	2 375	1 780	1 625
Tangible Fixed Assets	534	959	719	3 564	2 971

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	6 065	3 554	-9 923	-3 659	-841
Shareholder Funds	6 315	3 804	-9 673	-3 409	-591

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Capital Reserves					-591	676
Creditors						19 891	18 102	16 278	3 796	4 292	7 598	4 102	3 181
Creditors Due Within One Year		17 216	20 549	16 376	10 959	19 891
Fixed Assets	7 534	6 959	5 719	7 564	5 971	4 227	2 671	1 253	940	704	527	7 420	5 563
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability					-591	676
Net Current Assets Liabilities	-1 107	-2 963	-15 392	-10 973	-6 562	-3 106	-1 316	4 338	8 107	5 676	8 074	5 445	11 629
Number Shares Allotted			250	250	250
Par Value Share			1	1	1
Provisions For Liabilities Charges	112	192				445
Share Capital Allotted Called Up Paid		250	250	250	250
Tangible Fixed Assets Additions		745		4 300	398
Tangible Fixed Assets Cost Or Valuation	1 266	2 011	2 011	5 185	5 583
Tangible Fixed Assets Depreciation	732	1 052	1 292	1 621	2 612
Tangible Fixed Assets Depreciation Charged In Period			240	1 188	991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				859
Tangible Fixed Assets Disposals				1 126
Total Assets Less Current Liabilities	6 427	3 996	-9 673	-3 409	-591	1 121	1 355	5 591	9 047	6 380	8 601	12 865	17 192
Advances Credits Directors				14 509	9 820	14 752
Advances Credits Made In Period Directors					12 662
Advances Credits Repaid In Period Directors					7 973
Creditors Due Within One Year Total Current Liabilities	20 842	17 216
Tangible Fixed Assets Depreciation Charge For Period		320

Company staff

Susan G.

Role: Secretary

Appointed: 16 January 2008

Latest update: 3 April 2024

Gary P.

Role: Director

Appointed: 16 January 2008

Latest update: 3 April 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	6 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 2 139.00
2014-06-26	3150391333		£ 2 139.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 139.00

2014-06-26

3150391333

£ 2 139.00

A1 Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Gary P.

Central Secretaries Limited

Central Directors Limited

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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A1 Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Gary P.

Central Secretaries Limited

Central Directors Limited

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016