Balfour Carpets Ltd in Sheffield, S9 4RA

Description

Data updated on: 01-11-2023

Balfour Carpets has been in this business field for 11 years. Established under company registration number 08646849, this company is registered as a Private Limited Company. You may visit the main office of the firm during business hours at the following location: 505 Staniforth Road, S9 4RA Sheffield. This company's SIC code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wednesday 31st August 2022 is the last time when account status updates were reported.

Concerning the business, a variety of director's assignments have so far been met by Ryan J. who was selected to lead the company on 2013/08/12.

Ryan J. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	319	62 076

Balance Sheet
Cash Bank In Hand	61 623	72 190
Cash Bank On Hand		72 190	115 594	111 460	118 099	162 536	336 522	466 343	404 521
Current Assets	286 215	347 188	369 594	350 426	397 947	495 066	607 657	749 336	827 580
Debtors	29 569	74 169	57 698	53 345	84 178	146 287	93 913	76 939	123 157
Intangible Fixed Assets	71 250	67 500
Net Assets Liabilities		62 076	132 904	160 250	305 217	397 952	534 258	708 927	809 431
Net Assets Liabilities Including Pension Asset Liability	319	62 076
Other Debtors				684		7 676	7 175	6 811	64 756
Property Plant Equipment		8 274	9 511	8 988	29 914	69 754	52 239	58 638	49 896
Stocks Inventory	195 023	200 829
Tangible Fixed Assets	16 703	8 274
Total Inventories		200 829	196 302	185 621	195 670	186 243	177 222	206 054	299 902

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	219	61 976
Shareholder Funds	319	62 076

Other Financial Data
Amount Specific Advance Or Credit Directors									58 283
Amount Specific Advance Or Credit Made In Period Directors									58 283
Accumulated Amortisation Impairment Intangible Assets		7 500	11 250	15 000	18 750	22 500	26 250	30 000	33 750
Accumulated Depreciation Impairment Property Plant Equipment		17 346	25 855	28 977	33 796	42 434	59 949	73 988	69 678
Average Number Employees During Period			16	16	15	15	15	14	16
Bank Borrowings Overdrafts		36 600	37 016	28 066
Creditors		69 423	29 887	259 164	178 894	206 115	164 463	134 122	99 815
Creditors Due After One Year	115 798	69 423
Creditors Due Within One Year	258 051	291 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 260		5 500				10 938
Disposals Property Plant Equipment			2 800		5 500				30 750
Dividends Paid			23 300	5 000	5 000
Finance Lease Liabilities Present Value Total					9 253
Fixed Assets	87 953	75 774	73 261	68 988	86 164	122 254	100 989	103 638	91 146
Increase Decrease In Property Plant Equipment					16 000
Increase From Amortisation Charge For Year Intangible Assets			3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment			10 769	3 122	10 319	8 638	17 515	14 039	6 628
Intangible Assets		67 500	63 750	60 000	56 250	52 500	48 750	45 000	41 250
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500
Intangible Fixed Assets Amortisation Charged In Period	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	28 164	55 725	89 530	91 262	219 053	288 951	443 194	615 214	727 765
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		69 423	29 887	100 783	99 433	88 810	50 488	41 343	4 051
Other Taxation Social Security Payable		52 814	65 583	48 270	63 717	52 868	89 070	50 214	69 549
Par Value Share	1	1	1	1	1
Profit Loss			94 128	32 346	149 967
Property Plant Equipment Gross Cost		25 620	35 366	37 965	63 710	112 188	112 188	132 626	119 574
Provisions For Liabilities Balance Sheet Subtotal						13 253	9 925	9 925	9 480
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 620
Tangible Fixed Assets Cost Or Valuation	25 620
Tangible Fixed Assets Depreciation	8 917	17 346
Tangible Fixed Assets Depreciation Charged In Period	8 917	8 429
Total Additions Including From Business Combinations Property Plant Equipment			12 546	2 599	31 245	48 478		20 438	17 698
Total Assets Less Current Liabilities	116 117	131 499	162 791	160 250	305 217	411 205	544 183	718 852	818 911
Trade Creditors Trade Payables		70 303	52 745	82 045	6 492	64 437	24 905	42 565	26 215
Trade Debtors Trade Receivables		74 169	57 698	52 661	84 178	138 611	86 738	70 128	58 401

Company staff

Ryan J.

Role: Director

Appointed: 12 August 2013

Latest update: 26 March 2024

People with significant control

Ryan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	12 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Balfour Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

People with significant control

Ryan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Balfour Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

People with significant control

Ryan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015