Abacus Carpet Company Limited in Richmond, TW9 2EW

Description

Data updated on: 01-11-2023

Abacus Carpet Company Limited may be reached at 229-231 Sandycombe Road, Kew in Richmond. The firm area code is TW9 2EW. Abacus Carpet Company has been operating on the British market since the firm was registered on 1986-01-29. The firm registered no. is 01983449. The firm's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-18.

There seems to be a number of two directors supervising this particular company at the moment, namely Daniel N. and Richard N. who have been carrying out the directors tasks for 17 years. In addition, the director's responsibilities are constantly helped with by a secretary - Richard N..

Richard N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 866	52 292	111 365	164 172

Balance Sheet
Cash Bank In Hand	22 326	11 531	20 740	102 826
Cash Bank On Hand				102 826	155 843	169 110	137 983	220 215	199 406	269 102	390 536	452 118
Current Assets	122 820	115 701	150 757	199 299	255 536	284 029	226 919	261 280	240 176	305 667	469 688	553 710
Debtors	90 506	93 697	119 210	83 419	86 508	102 238	73 554	27 278	28 057	23 294	67 552	91 762
Net Assets Liabilities				95 448	138 140	150 815	161 616	131 758	110 963	130 940	188 125	233 570
Net Assets Liabilities Including Pension Asset Liability	84 866	52 292	111 365
Other Debtors				15 134	25 831	51 567	21 289	20 877	8 414	14 438	65 380	72 593
Property Plant Equipment				50 676	48 803	47 115	64 859	58 758	50 913	49 465	71 805
Stocks Inventory	9 988	10 473	10 807	13 054
Tangible Fixed Assets	133 056	130 145	124 393	119 398
Total Inventories				13 054	13 185	12 681	15 382	13 787	12 713	13 271	11 600	9 830

Capital & Reserves
Called Up Share Capital	89	89	89	89
Profit Loss Account Reserve	-4 883	-37 457	21 616	74 423
Shareholder Funds	84 866	52 292	111 365	164 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 127	53 479	56 190	62 660	53 269	53 634	57 272	66 337	62 985
Average Number Employees During Period					8	8	8	8	9	8	9	8
Capital Redemption Reserve	52	52	52	52
Creditors				154 527	165 752	176 501	124 286	183 325	175 576	219 917	344 848	378 188
Creditors Due After One Year	10 879	3 682
Creditors Due Within One Year	159 722	189 872	163 785	154 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 888		2 195	16 057	3 718		2 055	12 351
Disposals Property Plant Equipment					17 390	19 280	2 195	16 858	8 499		2 500	12 755
Finance Lease Liabilities Present Value Total						9 053
Fixed Assets	133 056	130 145	124 393
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					14 371
Increase From Depreciation Charge For Year Property Plant Equipment					3 240	2 711	8 665	6 666	4 083	3 638	11 120	8 999
Intangible Fixed Assets Aggregate Amortisation Impairment	45 421	45 421
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			45 421
Intangible Fixed Assets Cost Or Valuation	45 421	45 421
Intangible Fixed Assets Disposals			45 421
Net Current Assets Liabilities	-36 902	-74 171	-13 028	44 774	89 784	107 528	102 633	77 955	64 600	85 750	124 840	175 522
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors				79 856	62 139	66 146	40 409	87 308	99 014	132 509	239 765	246 110
Other Taxation Social Security Payable				49 377	61 145	51 381	47 461	47 478	46 032	60 593	75 281	94 222
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				112 803	102 282	103 305	127 519	112 027	104 547	106 737	138 142	128 324
Provisions For Liabilities Balance Sheet Subtotal					447	3 828	5 876	4 955	4 550	4 275	8 520	7 291
Provisions For Liabilities Charges	409
Revaluation Reserve	89 608	89 608	89 608	89 608
Secured Debts	31 107	32 024	9 940
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		4 819	483
Tangible Fixed Assets Cost Or Valuation	197 108	201 927	202 410
Tangible Fixed Assets Depreciation	64 052	71 782	78 017	83 012
Tangible Fixed Assets Depreciation Charged In Period		7 730	6 235	4 995
Total Additions Including From Business Combinations Property Plant Equipment					6 869	20 303	26 409	1 366	1 019	2 190	33 905	2 937
Total Assets Less Current Liabilities	96 154	55 974	111 365	95 448	138 587	154 643	167 492	136 713	115 513	135 215	196 645	240 861
Trade Creditors Trade Payables				25 294	42 468	49 921	36 416	48 539	30 530	26 815	29 802	37 856
Trade Debtors Trade Receivables				68 285	60 677	50 671	52 265	6 401	19 643	8 856	2 172	19 169
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					1 837

Company staff

Richard N.

Role: Secretary

Latest update: 18 February 2024

Daniel N.

Role: Director

Appointed: 16 March 2007

Latest update: 18 February 2024

Richard N.

Role: Director

Appointed: 05 April 1992

Latest update: 18 February 2024

People with significant control

Richard N.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Abacus Carpet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Daniel N.

Richard N.

Peter M.

People with significant control

Richard N.

Accounts Documents

Company filings

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