Ambleside Carpets And Beds Ltd in Barrow-in-furness, LA14 1XA

Description

Data updated on: 01-11-2023

The company operates under the name of Ambleside Carpets And Beds Ltd. This company first started 14 years ago and was registered under 07392164 as its registration number. The head office of this firm is based in Barrow-in-furness. You can reach it at Second Floor Ramsden House, 121 Duke Street. The company's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-09-16.

The company has a single director at present running this particular limited company, namely Tracy G. who's been performing the director's obligations for 14 years.

Tracy G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	842	933	1 775	5 882	3 795	8 570

Balance Sheet
Cash Bank On Hand						17 450	19 318
Current Assets	15 089	15 547	16 812	23 675	24 176	27 804	34 318	34 211	21 424	67 426	53 583	56 122	38 885
Debtors						354
Net Assets Liabilities						8 570	8 318	3 332	3 679	6 495	1 570	6 201	6 101
Property Plant Equipment						21 347	16 010
Total Inventories						10 000	15 000
Cash Bank In Hand	10 089	8 547	6 812	13 675	9 176	17 450
Stocks Inventory	5 000	7 000	10 000	10 000	15 000	10 000
Tangible Fixed Assets	5 362	4 383	3 287	7 340	17 954	21 347
Net Assets Liabilities Including Pension Asset Liability				5 882	3 795	8 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	840	931	1 773	5 880	3 793	8 568
Shareholder Funds	842	933	1 775	5 882	3 795	8 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 051	22 388
Creditors						40 581	36 628	52 272	34 857	30 411	24 502	39 267	29 358
Fixed Assets				7 340	17 954	21 347	16 010	22 816	17 112	12 834	9 625	7 218	5 413
Increase From Depreciation Charge For Year Property Plant Equipment							5 337
Net Current Assets Liabilities	-4 520	-3 450	-1 512	-1 458	-14 159	-12 777	2 310	18 061	13 433	37 015	29 081	16 855	9 527
Property Plant Equipment Gross Cost						38 398	38 398
Total Assets Less Current Liabilities	842	933	1 775	5 882	3 795	8 570	13 700	4 755	3 679	49 849	38 706	24 073	14 940
Administrative Expenses	28 168	41 985
Cost Sales	80 548	69 449
Creditors Due Within One Year	19 609	18 997	18 324	25 133	38 335	40 581
Depreciation Tangible Fixed Assets Expense	1 788	1 462
Gross Profit Loss	43 773	42 344
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year	15 132	17 149
Par Value Share		1	1	1
Profit Loss For Period	13 505	91
Profit Loss On Ordinary Activities Before Tax	15 605	359
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		483		6 500	16 600	14 165
Tangible Fixed Assets Cost Or Valuation	7 150	7 633	7 633	14 133	30 733	38 398
Tangible Fixed Assets Depreciation	1 788	3 250	4 346	6 793	12 779	17 051
Tangible Fixed Assets Depreciation Charged In Period		1 462	1 096	2 447	5 986	7 116
Taxation Social Security Due Within One Year	4 477	1 849
Tax On Profit Or Loss On Ordinary Activities	2 100	268
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	124 321	111 793
U K Current Corporation Tax	2 100	268
Director Remuneration Benefits Excluding Payments To Third Parties	3 534	7 786
Average Number Employees During Period									2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 844
Tangible Fixed Assets Disposals						6 500

Company staff

Tracy G.

Role: Director

Appointed: 30 September 2010

Latest update: 9 April 2024

People with significant control

Tracy G.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracy G.

Notified on 27 August 2017

Ceased on 1 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 November 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 January 2013
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 November 2013

Ambleside Carpets And Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

People with significant control

Tracy G.

Tracy G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies