Bayit Carpets Ltd in London, N16 6SH

Description

Data updated on: 01-11-2023

The company is widely known as Bayit Carpets Ltd. This company was originally established twenty three years ago and was registered under 04288523 as its registration number. This office of this company is based in London. You may find it at 36 Ravensdale Road. The enterprise's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. 30th September 2022 is the last time the company accounts were filed.

There is a team of two directors supervising this limited company at the current moment, specifically Elie S. and Leah S. who have been performing the directors tasks since 2001. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Leah S. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Leah S. owns 1/2 or less of company shares. Elie S. owns 1/2 or less of company shares.

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
Currency
Net Worth	44 377	51 502	61 666	68 976	75 760	101 216

Balance Sheet
Current Assets	127 567	122 589	125 945	123 986	92 637	118 809	202 243	69 982	111 813	134 728	163 997	168 389
Net Assets Liabilities							108 117	114 174	126 370	145 462	162 807	196 881
Cash Bank In Hand	46 839	63 144	48 028	50 593	24 812	25 737
Cash Bank On Hand						25 737	92 179
Debtors	77 743	56 770	75 717	71 693	66 275	92 097	109 299
Other Debtors						21 375	24 451
Property Plant Equipment						1 195	897
Stocks Inventory	2 985	2 675	2 200	1 700	1 550	975
Tangible Fixed Assets	5 028	3 772	2 830	2 123	1 592	1 195
Total Inventories						975	765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 277	51 402	61 566	68 876	75 660	101 116
Shareholder Funds	44 377	51 502	61 666	68 976	75 760	101 216

Other Financial Data
Version Production Software									2 021	2 022
Average Number Employees During Period							2	2	2	3	3	4
Creditors						18 788	95 023	-31 031	-5 489	2 989	26 612	64 407
Fixed Assets							897	11 241	8 431	63 086	72 285	129 762
Net Current Assets Liabilities	39 349	47 730	58 836	66 853	74 168	100 021	107 220	102 933	117 939	132 376	138 022	104 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 920	637	637	637	637
Total Assets Less Current Liabilities	44 377	51 502	61 666	68 976	75 760	101 216	108 117	114 174	126 370	195 462	210 307	234 381
Accumulated Depreciation Impairment Property Plant Equipment						17 247	17 545
Creditors Due Within One Year	88 218	74 859	67 109	57 133	18 469	18 788
Dividends Paid							14 400
Increase From Depreciation Charge For Year Property Plant Equipment							298
Merchandise						975	765
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						850	850
Other Taxation Social Security Payable						11 249	6 604
Par Value Share		1	1	1	1	1	1
Profit Loss							21 301
Property Plant Equipment Gross Cost						18 442
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 442	18 442	18 442	18 442	18 442
Tangible Fixed Assets Depreciation	13 414	14 670	15 612	16 319	16 850	17 247
Tangible Fixed Assets Depreciation Charged In Period		1 256	942	707	531	397
Trade Creditors Trade Payables						6 689	87 569
Trade Debtors Trade Receivables						70 722	84 848

Company staff

Elie S.

Role: Director

Appointed: 20 September 2001

Latest update: 15 February 2024

Leah S.

Role: Secretary

Appointed: 20 September 2001

Latest update: 15 February 2024

Leah S.

Role: Director

Appointed: 20 September 2001

Latest update: 15 February 2024

People with significant control

Leah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 August 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Bayit Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elie S.

Leah S.

Leah S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Leah S.

Elie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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