A.b.d. Carpets Limited in Cannock, WS11 0DA

Description

Data updated on: 01-11-2023

A.b.d. Carpets Limited with the registration number 02737360 has been a part of the business world for thirty two years. The Private Limited Company is located at C/o Cooper & Co, 57 Broad Street Bridgtown, Cannock and company's zip code is WS11 0DA. The firm's classified under the NACE and SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-08-05.

Alan E. and David S. are listed as firm's directors and have been doing everything they can to help the company since 1992.

Executives with significant control over the firm are: David S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 492	-21 669	-23 000	-19 039	-11 772	-7 559

Balance Sheet
Cash Bank In Hand	2 641	3 133	3 799	3 891	7 415	4 223
Cash Bank On Hand						4 223	403	6 076	1 707	11 315	36 486	34 121	40 146
Current Assets	18 339	15 743	12 655	15 875	20 389
Debtors	12 666	9 540	5 202	8 854	8 524	7 529	9 171	9 449	8 314	8 344	9 671	1 360	5 113
Other Debtors	192	192	192	192	192	2 067
Property Plant Equipment						72	62	53	45	39	33	28	24
Stocks Inventory	3 032	3 070	3 654	3 130	4 450	4 136
Tangible Fixed Assets	160	136	116	99	84	72
Total Inventories						4 136	3 508	2 849	3 269	3 185	4 564	6 921	5 318
Trade Debtors	10 599	7 473	3 135	6 787	6 457	5 462
Net Assets Liabilities Including Pension Asset Liability	-24 492	-21 669	-23 000	-19 039	-11 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 592	-21 769	-23 100	-19 139	-11 872	-7 659
Shareholder Funds	-24 492	-21 669	-23 000	-19 039	-11 772	-7 559

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						23 519	21 665	33 361	34 837	32 104	34 672	21 723	17 345
Creditors Due Within One Year	42 991	37 548	35 771	35 013	32 245	23 519
Finished Goods Goods For Resale						4 136	3 508	2 849	3 269	3 185	4 564	6 921	5 318
Net Current Assets Liabilities	-24 652	-21 805	-23 116	-19 138	-11 856	-7 631	-8 583	-14 987	-21 547	-9 260	16 049	20 679	33 232
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 137	2 137	2 137	2 137	2 137
Tangible Fixed Assets Depreciation	1 977	2 001	2 021	2 038	2 053	2 065
Tangible Fixed Assets Depreciation Charged In Period		24	20	17	15	12
Total Assets Less Current Liabilities	-24 492	-21 669	-23 000	-19 039	-11 772	-7 559	-8 521	-14 934	-21 502	-9 221	16 082	20 707	33 256
Accruals Deferred Income Within One Year	1 745	2 180	1 795	1 872	1 945
Bank Borrowings Overdrafts	7 919	3 764	3 191
Fixed Assets	160	136	116	99	84
Other Creditors Due Within One Year	17 035	17 611	16 071	21 123	16 912
Prepayments Accrued Income Current Asset	1 875	1 875	1 875	1 875	1 875
Taxation Social Security Due Within One Year	8 622	6 332	6 977	3 382	4 526
Trade Creditors Within One Year	7 670	7 661	7 737	8 636	8 862

Company staff

Alan E.

Role: Secretary

Appointed: 03 September 1992

Latest update: 31 March 2024

Alan E.

Role: Director

Appointed: 03 September 1992

Latest update: 31 March 2024

David S.

Role: Director

Appointed: 03 September 1992

Latest update: 31 March 2024

Robert D.

Role: Director

Appointed: 03 September 1992

Resigned: 30 September 1998

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 1992

Resigned: 03 September 1992

Address: London, NW8 8EP

Latest update: 31 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 August 1992

Resigned: 03 September 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

People with significant control

David S.

Notified on 12 September 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Alan E.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 20/03/2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20/03/2017

A.b.d. Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Alan E.

David S.

Robert D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David S.

Alan E.

Accounts Documents

Company filings

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