Bob Smith Carpets Limited, SY1 2EZ

Description

Data updated on: 01-11-2023

Bob Smith Carpets is a company situated at SY1 2EZ Shrewsbury Town Centre at St Michael's Street. This company was established in 2003 and is established under the registration number 04756961. This company has been present on the British market for 21 years now and company current status is active. This business's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Saturday 31st December 2022 is the last time the company accounts were reported.

Gary B., Robert S. and Robert S. are the firm's directors and have been working on the company success since July 2019. In order to provide support to the directors, this particular firm has been using the skills of Jayne S. as a secretary since May 2003.

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 628	21 768	24 621	30 450

Balance Sheet
Cash Bank In Hand	21 917	30 329	42 475	29 843
Current Assets	54 173	52 671	65 839	57 377	48 402	54 020	52 624	70 988	139 110	151 565	117 636
Debtors	27 306	17 667	18 830	23 259
Intangible Fixed Assets	3 750
Net Assets Liabilities Including Pension Asset Liability	30 628	21 768	24 621	30 450
Stocks Inventory	4 950	4 675	4 534	4 275
Tangible Fixed Assets	9 939	7 453	8 671	13 768
Net Assets Liabilities								32 695	20 300	56 672	40 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 528	21 668	24 521	30 350
Shareholder Funds	30 628	21 768	24 621	30 450

Other Financial Data
Amount Specific Advance Or Credit Directors								2 700
Amount Specific Advance Or Credit Made In Period Directors								2 700
Amount Specific Advance Or Credit Repaid In Period Directors									2 700
Average Number Employees During Period					8	8	8	8	7	8	5
Creditors				38 175	35 381	35 464	34 091	46 494	45 000	35 327	25 833
Creditors Due Within One Year	37 234	37 578	48 690	38 175
Fixed Assets	13 689	7 453	8 671	13 768	10 324	8 545	5 963	8 201	6 149	4 118	3 256
Intangible Fixed Assets Aggregate Amortisation Impairment	46 250	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	16 939	15 093	17 149	19 202	13 021	18 556	18 533	24 494	59 151	87 881	62 837
Number Shares Allotted		100	100	100
Par Value Share		100	100	100
Provisions For Liabilities Charges		778	1 199	2 520
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 500	10 278
Tangible Fixed Assets Cost Or Valuation	38 515	38 515	37 815	45 593
Tangible Fixed Assets Depreciation	28 576	31 062	29 144	31 825
Tangible Fixed Assets Depreciation Charged In Period		2 486	2 892	4 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 810	1 908
Tangible Fixed Assets Disposals			5 200	2 500
Total Assets Less Current Liabilities	30 628	22 546	25 820	32 970	23 345	27 101	24 496	32 695	65 300	91 999	66 093

Company staff

Gary B.

Role: Director

Appointed: 16 July 2019

Latest update: 29 January 2024

Robert S.

Role: Director

Appointed: 16 July 2019

Latest update: 29 January 2024

Jayne S.

Role: Secretary

Appointed: 08 May 2003

Latest update: 29 January 2024

Robert S.

Role: Director

Appointed: 08 May 2003

Latest update: 29 January 2024

People with significant control

Gary B.

Notified on 16 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 16 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 16 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bob Smith Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Robert S.

Jayne S.

Robert S.

Robert S.

People with significant control

Gary B.

Robert S.

Robert S.

Accounts Documents

Company filings

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