A.s.j. Carpet Planners Limited in Beckenham, BR3 3PS

Description

Data updated on: 06-05-2021

Started with Reg No. 01093622 fifty one years ago, A.s.j. Carpet Planners Limited had been a private limited company until 2021-03-23 - the day it was formally closed. The company's latest office address was 257b Croydon Road, Beckenham.

Linda F. and Stephen F. were listed as enterprise's directors and were running the firm from 1992 to 2021.

Stephen F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 132	4 872	1 001	4 987	20 158	18 286

Balance Sheet
Cash Bank On Hand						5 510	5 802	5 519
Current Assets	215 309	232 957	247 146	271 865	313 444	322 142	308 610	313 445
Debtors	104 760	112 153	82 595	60 023	94 519	104 471	73 584	91 394
Net Assets Liabilities						18 286	376	-18 973
Other Debtors						5 565	1 214	34 450
Property Plant Equipment						6 360	5 267	18 146
Total Inventories						212 161	227 809	216 532
Cash Bank In Hand	43 847	11 004	12 411	6 546	5 395	5 510
Net Assets Liabilities Including Pension Asset Liability	27 132	4 872	1 002
Stocks Inventory	66 702	109 800	152 140	205 296	213 530	212 161
Tangible Fixed Assets	16 257	12 263	6 345	514	1 531	6 360

Capital & Reserves
Called Up Share Capital	100	100	110	110	110	110
Profit Loss Account Reserve	27 032	4 772	892	4 877	20 048	18 176
Shareholder Funds	27 132	4 872	1 001	4 987	20 158	18 286

Other Financial Data
Accrued Liabilities Deferred Income						50 417	5 706	2 574
Accumulated Depreciation Impairment Property Plant Equipment						81 071	83 215	90 329
Additions Other Than Through Business Combinations Property Plant Equipment								19 994
Average Number Employees During Period							7	7
Bank Borrowings						37 685	62 148	42 759
Bank Borrowings Overdrafts						20 743	44 424	22 072
Bank Overdrafts						25 305	39 611	37 544
Corporation Tax Payable						42 869	25 203
Corporation Tax Recoverable								1 600
Creditors						25 875	48 217	24 526
Current Tax For Period						12 836	12 192
Finance Lease Liabilities Present Value Total						6 471	5 132	3 793
Finance Lease Payments Owing Minimum Gross						8 735	6 928	5 120
Future Finance Charges On Finance Leases						2 264	1 796	1 327
Increase From Depreciation Charge For Year Property Plant Equipment							2 144	7 114
Net Current Assets Liabilities	20 125	-3 427	-5 343	4 473	18 627	32 669	43 326	-9 834
Number Shares Issued Fully Paid							10	10
Other Creditors						5 132	3 793
Other Taxation Social Security Payable						33 196	53 076	134 509
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income							1 214	1 132
Property Plant Equipment Gross Cost						87 431	88 481	108 475
Provisions For Liabilities Balance Sheet Subtotal								2 759
Total Additions Including From Business Combinations Property Plant Equipment							1 051
Total Assets Less Current Liabilities	36 382	8 836	1 001	4 987	20 158	39 029	48 593	8 312
Total Borrowings						20 743	44 424	22 072
Trade Creditors Trade Payables						102 336	122 624	126 626
Trade Debtors Trade Receivables						92 960	72 370	54 212
Creditors Due After One Year Total Noncurrent Liabilities	9 250	3 964
Creditors Due Within One Year Total Current Liabilities	195 184	236 384
Fixed Assets	16 257	12 263	6 345
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	73 350	79 350	79 350
Tangible Fixed Assets Depreciation	57 093	67 087	73 005
Tangible Fixed Assets Depreciation Charge For Period		9 994
Creditors Due After One Year		3 964				20 743
Creditors Due Within One Year		236 384	252 489	267 392	294 817	289 473
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		100	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			5 918

Company staff

Linda F.

Role: Director

Appointed: 06 July 1992

Latest update: 7 December 2022

Stephen F.

Role: Director

Appointed: 06 July 1992

Latest update: 7 December 2022

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	31 July 2019
Confirmation statement last made up date	17 July 2018

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31

A.s.j. Carpet Planners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Stephen F.

Linda F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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