Bernie Atherton Carpets Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Started with Reg No. 04751848 21 years ago, Bernie Atherton Carpets Limited is a Private Limited Company. Its present registration address is 17 St Peters Place, Fleetwood Lancashire. This firm's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest financial reports cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-02.

Having two job announcements since 2018/04/10, Bernie Atherton Carpets has been an active employer on the job market. On 2018/04/10, it was recruiting job candidates for a full time Office/Sales Junior position in Fleetwood, and on 2018/04/10, for the vacant position of a full time accounts person in Fleetwood.

That business owes its well established position on the market and permanent growth to a group of two directors, specifically Suzanne A. and Ian A., who have been running the company since 2019-11-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	161 598	213 199	194 176	236 564	244 724

Balance Sheet
Cash Bank In Hand	34 593	51 559	31 587	28 294	70 244
Cash Bank On Hand					70 244	109 745	105 447	77 760	99 169	285 095	127 166	138 438
Current Assets	241 391	299 623	265 650	323 972	318 445	324 166	387 494	373 567	413 621	702 532	518 372	550 433
Debtors	81 665	140 796	101 529	156 514	110 779	53 006	56 370	47 576	22 274	80 248	39 961	49 669
Intangible Fixed Assets	4 350
Net Assets Liabilities					244 724	370 402	448 367	461 936	511 620	686 659	670 709	705 667
Net Assets Liabilities Including Pension Asset Liability	161 598	213 199	194 176	236 564	244 724
Other Debtors										1 350	1 900	1 700
Property Plant Equipment					33 261	31 389	30 298	27 448	25 971	28 283	54 995
Stocks Inventory	125 133	107 268	132 534	139 164	137 422
Tangible Fixed Assets	15 642	13 952	7 745	22 805	33 261
Total Inventories					137 422	161 415	225 677	248 231	292 178	337 189	351 245	362 326

Capital & Reserves
Called Up Share Capital	100	100	100	130	130
Profit Loss Account Reserve	161 498	213 099	194 076	236 434	244 594
Shareholder Funds	161 598	213 199	194 176	236 564	244 724

Other Financial Data
Amount Specific Advance Or Credit Directors				72 677	48 247	13 579				39 731
Amount Specific Advance Or Credit Made In Period Directors					43 476	29 673	33 463	31 102	42 103	92 807	70 691	64 652
Amount Specific Advance Or Credit Repaid In Period Directors					67 906	64 341	47 042	31 102	42 103	53 076	110 422	64 652
Accrued Liabilities Deferred Income								3 505	3 695	3 800	3 988	4 275
Accumulated Depreciation Impairment Property Plant Equipment					36 350	46 258	46 709	61 559	77 536	95 390	103 924	82 140
Additions Other Than Through Business Combinations Investment Property Fair Value Model						167 982	9 133				76 629
Average Number Employees During Period						5	5	5	5	4	4	3
Bank Borrowings Overdrafts								4 433	4 688	6 254	11 665	60 247
Corporation Tax Payable								12 635	22 315	50 137	13 949	27 580
Creditors					26 922	95 875	86 594	78 836	77 941	102 277	96 177	75 561
Creditors Due After One Year	10 789	5 664	1 750	20 144	26 922
Creditors Due Within One Year	88 996	94 712	77 469	90 069	80 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 000				12 500
Disposals Property Plant Equipment							12 000				12 500
Finance Lease Liabilities Present Value Total								8 910	12 704	10 038	11 295	15 314
Fixed Assets	19 992	13 952	7 745	22 805	33 261	281 389	289 431	286 581	285 104	287 416	390 757	376 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 233	2 180
Increase From Depreciation Charge For Year Property Plant Equipment						9 908	12 451	14 850	15 977	17 854	21 034	19 191
Intangible Fixed Assets Aggregate Amortisation Impairment	39 150	43 500	43 500
Intangible Fixed Assets Amortisation Charged In Period		4 350
Intangible Fixed Assets Cost Or Valuation	43 500	43 500	43 500
Investment Property						250 000	259 133	259 133	259 133	259 133	335 762	335 762
Investment Property Fair Value Model						250 000	259 133	259 133	259 133	259 133	335 762
Net Current Assets Liabilities	152 395	204 911	188 181	233 903	238 385	206 589	265 855	273 974	323 231	520 733	399 542	427 599
Number Shares Allotted		100	100	10	10
Other Taxation Social Security Payable								427	681	428	264	168
Par Value Share		1	1	1	1
Prepayments								10 420	1 924	4 375	6 250	7 353
Property Plant Equipment Gross Cost					69 611	77 647	77 007	89 007	103 507	123 673	158 919	98 800
Provisions For Liabilities Balance Sheet Subtotal						21 701	20 325	19 783	18 774	19 213	23 413	22 920
Secured Debts	16 885	10 789	5 664	25 731	35 534
Share Capital Allotted Called Up Paid	100	100	100	10	10
Tangible Fixed Assets Additions		4 517		25 500	29 000
Tangible Fixed Assets Cost Or Valuation	41 584	39 106	39 106	53 611	69 611
Tangible Fixed Assets Depreciation	25 942	25 154	31 361	30 806	36 350
Tangible Fixed Assets Depreciation Charged In Period		6 207	6 207	8 040	8 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 995		8 595	2 600
Tangible Fixed Assets Disposals		6 995		10 995	13 000
Total Additions Including From Business Combinations Property Plant Equipment						8 036	11 360	12 000	14 500	20 166	47 746	4 983
Total Assets Less Current Liabilities	172 387	218 863	195 926	256 708	271 646	487 978	555 286	560 555	608 335	808 149	790 299	804 148
Trade Creditors Trade Payables								43 054	18 175	66 774	56 045	46 627
Trade Debtors Trade Receivables								32 246	20 350	34 792	31 811	40 616
Advances Credits Directors	12 391	32 639	31 264	72 677	48 247
Advances Credits Made In Period Directors	24 388	44 263	85 861	53 833
Advances Credits Repaid In Period Directors	11 997	24 015	87 236	12 420
Corporation Tax Recoverable								4 910
Increase Decrease In Property Plant Equipment									14 500	13 500	21 000
Other Creditors								149

Company staff

Suzanne A.

Role: Director

Appointed: 22 November 2019

Latest update: 9 April 2024

Ian A.

Role: Director

Appointed: 02 May 2003

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2003

Resigned: 02 May 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 May 2003

Resigned: 02 May 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

Bernard A.

Role: Secretary

Appointed: 02 May 2003

Resigned: 29 August 2016

Latest update: 9 April 2024

Bernard A.

Role: Director

Appointed: 02 May 2003

Resigned: 29 August 2016

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Suzanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Suzanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

Notified on 27 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bernard A.

Notified on 6 April 2016

Ceased on 29 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013
Annual Accounts 2 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 December 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Office/Sales Junior in Fleetwood, posted on Tuesday 10th April 2018
Region / City	North West, Fleetwood
Industry	retail industry
Job type	full time
Career level	none
Education level	a CSE or its equivalent


accounts person in Fleetwood, posted on Tuesday 10th April 2018
Region / City	North West, Fleetwood
Industry	retail industry
Salary	£8.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Office/Sales Junior in Fleetwood, posted on Tuesday 10th April 2018

Region / City

North West, Fleetwood

Industry

retail industry

Job type

full time

Career level

none

Education level

a CSE or its equivalent

accounts person in Fleetwood, posted on Tuesday 10th April 2018

Region / City

North West, Fleetwood

Industry

retail industry

Salary

£8.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Bernie Atherton Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne A.

Ian A.

Temple Secretaries Limited

Company Directors Limited

Bernard A.

Bernard A.

People with significant control

Suzanne A.

Ian A.

Bernard A.

Accounts Documents

Jobs and Vacancies at Bernie Atherton Carpets Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies