Abbeymill Carpets Limited in Glos, GL7 1JN

Description

Data updated on: 01-11-2023

01659000 is a registration number used by Abbeymill Carpets Limited. The company was registered as a Private Limited Company on 1982-08-18. The company has existed on the British market for 43 years. The firm can be reached at 60 Cricklade Street Cirencester in Glos. The headquarters' zip code assigned to this location is GL7 1JN. This company's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. August 31, 2022 is the last time the company accounts were filed.

The following company owes its achievements and unending growth to two directors, who are Teresa A. and Martin A., who have been in charge of it since 2007-04-12. Moreover, the managing director's tasks are often supported by a secretary - Martin A., who was chosen by this company 29 years ago.

Martin A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	-27 760	-34 080

Balance Sheet
Current Assets	10 928	11 902	5 701	5 037	10 343	4 429	6 679	6 619	10 912
Net Assets Liabilities		-34 080	-32 260	-40 721	-38 977	-30 693	-46 833	-42 544	-41 704
Net Assets Liabilities Including Pension Asset Liability	-27 760	-34 080

Capital & Reserves
Shareholder Funds	-27 760	-34 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 477	7 405	9 311	8 866	-9 132	-19 404	-4 994	-4 018
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		43 132	32 970	38 670	36 505	23 073	3 726	2 668	1 100
Fixed Assets	2 363	2 127	1 914	1 723	1 551	1 396	1 257	1 131	1 018
Net Current Assets Liabilities	-22 674	-30 730	-26 769	-33 133	-25 662	-18 144	-24 960	-36 013	-37 604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500	500	500	500	500	500	500	500	500
Total Assets Less Current Liabilities	-20 311	-28 603	-24 855	-31 410	-24 111	-16 748	-23 703	-34 882	-36 586
Advances Credits Directors			16 002	19 710	19 918	9 392
Advances Credits Made In Period Directors				3 708	208
Amount Specific Advance Or Credit Directors					19 918	9 392	12 600	23 602	28 810
Amount Specific Advance Or Credit Made In Period Directors						-10 734
Amount Specific Advance Or Credit Repaid In Period Directors						208	3 208	11 002	5 208
Accruals Deferred Income	7 449	5 477
Creditors Due Within One Year	34 102	43 132