Beaconsfield Carpets And Flooring Limited in Reading, RG8 9AR

Description

Data updated on: 01-11-2023

Registered as 08153063 twelve years ago, Beaconsfield Carpets And Flooring Limited is categorised as a Private Limited Company. The firm's official mailing address is 16 High Street, Goring Reading. This enterprise's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest accounts describe the period up to 2022/07/31 and the latest confirmation statement was released on 2023/07/27.

The limited company owes its achievements and unending progress to a team of two directors, specifically Emily K. and Daniel K., who have been overseeing it for two years.

Daniel K. is the individual who controls 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	46 014	29 531	21 308	71 964

Balance Sheet
Cash Bank In Hand	35 299	39 669	55 698	78 441
Cash Bank On Hand										80 355	55 948
Current Assets	66 412	59 369	89 663	130 719	180 632	125 623	108 570	132 028	182 225	154 025	113 551
Debtors	25 227	16 863	28 650	40 043						55 963	48 037
Intangible Fixed Assets	36 000	32 000	28 000	24 000
Net Assets Liabilities							33 497	17 797	16 348	11 165	2 383
Net Assets Liabilities Including Pension Asset Liability	46 014	29 531	21 308	71 964
Other Debtors										6 676	12 347
Property Plant Equipment										5 157	2 450
Stocks Inventory	5 886	2 837	5 315	12 235
Tangible Fixed Assets	43 871	32 861	35 329	29 346
Total Inventories										17 707	9 566

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	46 002	29 519	21 296	71 952
Shareholder Funds	46 014	29 531	21 308	71 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										40 000
Accumulated Depreciation Impairment Property Plant Equipment										53 951	57 032
Average Number Employees During Period				4	4	4	5	3	3	3	3
Bank Borrowings Overdrafts										3 995	2 748
Creditors				112 101	129 843	79 401	103 810	20 423	14 360	3 995	113 618
Creditors Due After One Year	24 201	16 002	27 584
Creditors Due Within One Year	76 068	75 247	100 005	112 101
Fixed Assets	79 871	64 861	63 329	53 346	44 979	37 585	28 737	20 552	12 845	5 157	2 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases										42 185	45 750
Increase From Depreciation Charge For Year Property Plant Equipment											3 081
Intangible Assets Gross Cost										40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-9 656	-15 878	-10 342	18 618	50 789	49 719	4 760	63 887	17 863	10 003	-67
Number Shares Allotted	12	12	12	12
Other Creditors										69 623	52 305
Other Taxation Social Security Payable										31 472	36 321
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost										59 108	59 482
Provisions For Liabilities Charges		3 450	4 095
Secured Debts		24 201	40 783	7 803
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions	53 504		10 445
Tangible Fixed Assets Cost Or Valuation	53 504	48 504	58 949
Tangible Fixed Assets Depreciation	9 633	15 643	23 620	29 603
Tangible Fixed Assets Depreciation Charged In Period	9 633	7 154	7 977	5 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 144
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment											374
Total Assets Less Current Liabilities	70 215	48 983	52 987	71 964	95 768	87 302	33 497	84 439	30 708	15 160	2 383
Trade Creditors Trade Payables										32 634	22 244
Trade Debtors Trade Receivables										49 287	35 690

Company staff

Emily K.

Role: Director

Appointed: 29 October 2022

Latest update: 20 April 2024

right to manage directors

Matthew K.

Notified on 1 June 2022

Ceased on 29 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 12 April 2014
Start Date For Period Covered By Report	23 July 2012
Date Approval Accounts	12 April 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Beaconsfield Carpets And Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily K.

Daniel K.

Jane K.

Matthew K.

Paul K.

People with significant control

Daniel K.

Matthew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2016