Almor Carpets Ltd in Dunfermline, KY12 8AQ

Description

Data updated on: 01-11-2023

Almor Carpets Ltd is established as Private Limited Company, with headquarters in 33 Bridge Street in Dunfermline. The head office's zip code KY12 8AQ. This business has been registered in year 2017. Its Companies House Reg No. is SC560094. This enterprise's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest annual accounts describe the period up to 30th September 2022 and the latest confirmation statement was released on 9th March 2023.

There seems to be a number of two directors leading the company right now, including Allan B. and Ian M. who have been executing the directors obligations for 7 years.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan B. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		8 475	12 960	24 769	21 964	8 962
Current Assets		44 667	31 240	95 173	72 710	116 963
Debtors		23 364	6 403	59 066	41 712	70 375
Net Assets Liabilities	100	-13 198	-11 661	-45 103	-48 896	-80 471
Other Debtors		5 554	538	2 275	424	484
Property Plant Equipment		14 360	10 845	11 836	35 013	27 340
Total Inventories		12 828	11 877	11 338	9 034	37 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		4 792	8 439	12 448	24 212	33 513
Administrative Expenses		109 464
Average Number Employees During Period		3	4	4	4	5
Bank Borrowings Overdrafts				50 000	48 749	42 525
Corporation Tax Payable		668	1 708
Corporation Tax Recoverable				1 708	1 708
Creditors		103 755	76 542	109 815	99 197	86 631
Dividends Paid On Shares		90 000	80 000
Fixed Assets		104 360	90 845	81 836	95 013	77 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases		268 003	262 003	256 003	250 003	225 003
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 792	3 647	4 009	11 764	9 301
Intangible Assets		90 000	80 000	70 000	60 000	50 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000
Net Current Assets Liabilities		-11 084	-13 245	-14 875	-38 262	-65 985
Other Creditors		103 755	76 542	59 815	50 448	44 106
Other Disposals Property Plant Equipment		200
Other Taxation Social Security Payable		6 590	6 157	16 648	793	12 461
Property Plant Equipment Gross Cost		19 152	19 284	24 284	59 225	60 853
Provisions For Liabilities Balance Sheet Subtotal		2 719	2 052	2 249	6 450	5 195
Total Additions Including From Business Combinations Property Plant Equipment		19 352	132	5 000	34 941	1 628
Total Assets Less Current Liabilities		103 943	66 933	66 961	56 751	11 355
Trade Creditors Trade Payables		40 450	15 619	26 956	29 059	53 754
Trade Debtors Trade Receivables		17 810	5 865	55 083	39 580	69 891
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Allan B.

Role: Director

Appointed: 10 March 2017

Latest update: 4 May 2024

Ian M.

Role: Director

Appointed: 10 March 2017

Latest update: 4 May 2024

People with significant control

Ian M.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allan B.

Notified on 10 March 2017

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
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

Almor Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Ian M.

People with significant control

Ian M.

Allan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies