Bogans Carpets Limited, L3 7AX

Description

Data updated on: 01-11-2023

Bogans Carpets is a company situated at L3 7AX Liverpool City Centre at 128-140 Great Howard Street. This company has been in existence since 1980 and is established under the registration number 01513050. This company has been on the English market for 44 years now and its status at the time is active. The enterprise's SIC code is 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's most recent annual accounts cover the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2022/10/25.

On 2015-10-05, the company was recruiting a Receptionist to fill a full time position in the retail in Ellesmere Port, North West. The offered job position required no experience and a GCSE. While sending your application include job offer id T3ADUD7OSF.

There seems to be a single managing director at the current moment leading the business, namely Peter B. who has been doing the director's obligations for 44 years. That business had been led by Stephen B. till Thu, 1st Sep 2005. Additionally another director, specifically Thomas B. resigned in 1992. Furthermore, the director's duties are regularly assisted with by a secretary - Karen B., who was officially appointed by the business on Thu, 1st Sep 2005.

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	16 639	28 735	48 007	59 512	92 237	195 938	195 938

Balance Sheet
Cash Bank On Hand							187 740	134 010	77 229	244 934	147 712	66 617
Current Assets	549 872	445 919	503 525	526 246	502 139	628 889	628 889	651 188	642 121	845 843	764 600	845 076
Debtors	255 930	162 554	165 149	165 983	167 157	172 121	171 305	65 211	112 925	148 942	117 449	313 459
Net Assets Liabilities							97 254	138 188	197 404	245 124	247 733	282 626
Other Debtors							106 094		18 602	18 602	21 602	39 512
Property Plant Equipment							133 799	131 695	128 545	109 505	109 505	102 557
Total Inventories							371 967	451 967	451 967	451 967	326 283	465 000
Cash Bank In Hand	30 000		28 861	33 725	45 018	179 351
Net Assets Liabilities Including Pension Asset Liability	16 639	28 735	48 007	59 512	92 237	195 938	195 938
Stocks Inventory	263 942	283 365	309 515	326 538	289 964	277 417
Tangible Fixed Assets	129 330	117 473	120 957	118 741	115 166	140 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 539	28 635	47 907	59 412	92 137	195 838
Shareholder Funds	16 639	28 735	48 007	59 512	92 237	195 938	195 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							443 008	460 362	475 017	490 157	507 327	529 872
Additions Other Than Through Business Combinations Property Plant Equipment								15 250	11 505
Bank Overdrafts							5 348
Creditors							767 557	644 695	573 262	114 634	98 214	52 148
Fixed Assets	129 330	117 473	120 957	118 741	115 166	140 682	140 682	131 695	128 545
Increase From Depreciation Charge For Year Property Plant Equipment								17 354	14 655	15 140		22 545
Net Current Assets Liabilities	-107 443	-88 738	-72 950	-59 229	-22 929	55 256	55 256	6 493	68 859	188 231	236 442	232 217
Other Creditors							10 200	10 200	8 893	11 614	18 978	13 966
Property Plant Equipment Gross Cost							576 807	592 057	603 562	599 662	599 662	632 429
Taxation Social Security Payable							367 512	298 618	225 745
Trade Creditors Trade Payables							384 497	335 877	338 624	222 165	197 092	421 536
Trade Debtors Trade Receivables							65 211	65 211	94 323	130 340	97 200	273 947
Average Number Employees During Period									27	29	29	32
Bank Borrowings Overdrafts										114 634	98 214	52 148
Disposals Property Plant Equipment										3 900
Finance Lease Liabilities Present Value Total												6 533
Other Taxation Social Security Payable									225 745	273 564	140 285	141 025
Total Additions Including From Business Combinations Property Plant Equipment												32 767
Total Assets Less Current Liabilities	21 887	28 734	48 007	59 512	92 237	195 938	195 938		197 404	359 758	364 090	334 774
Creditors Due After One Year	5 248
Creditors Due Within One Year	657 315	534 657	576 475	585 475	525 068	573 633	573 633
Tangible Fixed Assets Additions			13 298	8 500	4 980	40 170
Tangible Fixed Assets Cost Or Valuation	489 606	489 606	502 905	511 402	516 382	556 552
Tangible Fixed Assets Depreciation	360 276	372 133	381 945	392 661	401 216	415 870
Tangible Fixed Assets Depreciation Charged In Period		11 857	9 814	10 716	8 555	14 654