A.b. Carpets Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

A.b. Carpets started its operations in the year 1977 as a Private Limited Company registered with number: 01318486. This company has been prospering for fourty seven years and it's currently active. The company's registered office is located in Croydon at Ds House. You can also locate the company by the zip code, CR0 1NG. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. A.b. Carpets Ltd reported its account information for the financial period up to Thursday 30th June 2022. The company's most recent confirmation statement was submitted on Friday 1st September 2023.

Joel B. and David B. are listed as enterprise's directors and have been doing everything they can to help the company since June 1, 1996. Moreover, the managing director's responsibilities are regularly backed by a secretary - David B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752 413	685 260	643 674	596 258	560 315	517 037

Balance Sheet
Cash Bank On Hand						36 016	48 934	53 337	61 016	50 862	48 296	69 919	83 769
Current Assets	298 763	199 011	159 198	85 551	60 963	40 497	56 173	57 665	63 761	54 172	52 238	72 983	87 166
Debtors	82 603	46 807	34 964	3 346	3 921	4 481	7 239	4 328	2 745	7 980	3 942	3 064	3 397
Net Assets Liabilities								432 957	387 078	314 845	240 892	2 286 839	2 172 796
Other Debtors						3 718	6 476	4 328		3 310	3 408	2 530	2 738
Property Plant Equipment						678 520	663 770	649 020	634 270	619 520	604 770	3 199 250	3 131 250
Cash Bank In Hand	216 160	152 204	124 234	82 205	57 042	36 016
Tangible Fixed Assets	745 565	737 520	722 770	708 020	693 270	678 520

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	746 313	679 160	637 574	590 158	554 215	510 937
Shareholder Funds	752 413	685 260	643 674	596 258	560 315	517 037

Other Financial Data
Accrued Liabilities										4 000	4 000	8 000	8 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 000	-4 000	-4 000
Accumulated Depreciation Impairment Property Plant Equipment						64 006	78 756	93 506	103 250	118 000	132 750	200 750	268 750
Average Number Employees During Period										2	2	2	2
Creditors						207 077	251 413	283 378	319 563	369 707	424 334	485 334	545 079
Fixed Assets	750 937	741 392	727 422	712 672	701 732	683 617	672 366	658 670	642 410	625 710	612 988	3 205 061	3 136 580
Increase From Depreciation Charge For Year Property Plant Equipment							14 750	14 750	14 750	14 750	14 750	68 000	68 000
Investments Fixed Assets	5 372	3 872	4 652	4 652	8 462	5 097	8 596	9 650	8 140	6 190	8 218	5 811	5 330
Investments In Associates										6 090	8 118	5 711	5 230
Investments In Group Undertakings Participating Interests								622	2 132	6 190	8 218	5 811	5 330
Investments In Subsidiaries										100	100	100	100
Net Current Assets Liabilities	1 476	-56 132	-83 748	-116 414	-141 417	-166 580	-195 240	-225 713	-251 332	-306 865	-372 096	-412 351	-457 913
Other Creditors						203 002	248 616	281 234		363 335	420 334	477 334	534 587
Percentage Class Share Held In Subsidiary											100	100	100
Prepayments										4 670	534	534	659
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 980	4 470	4 670
Property Plant Equipment Gross Cost						742 526	742 526	737 520	737 520	737 520	737 520	3 400 000	3 400 000
Provisions For Liabilities Balance Sheet Subtotal												505 871	505 871
Taxation Social Security Payable										2 372			2 392
Total Assets Less Current Liabilities	752 413	685 260	643 674	596 258	560 315	517 037	477 126	432 957	391 078	318 845	240 892	2 792 710	2 678 667
Total Increase Decrease From Revaluations Property Plant Equipment												2 662 480
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	297 287	255 143	242 946	201 965	202 380	207 077
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						4 997	8 496
Other Taxation Social Security Payable						3 674	2 754	2 144
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	799 997	742 526	742 526	742 526	742 526
Tangible Fixed Assets Depreciation	54 432	5 006	19 756	34 506	49 256	64 006
Tangible Fixed Assets Depreciation Charged In Period			14 750	14 750	14 750	14 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 426
Tangible Fixed Assets Disposals		57 471
Trade Creditors Trade Payables						401	43
Trade Debtors Trade Receivables						763	763

Company staff

David B.

Role: Secretary

Latest update: 9 April 2024

Joel B.

Role: Director

Appointed: 01 June 1996

Latest update: 9 April 2024

David B.

Role: Director

Appointed: 01 September 1991

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2014

A.b. Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Joel B.

David B.

George A.

People with significant control

David B.

Joel B.

Accounts Documents

Company filings

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