Bramley Carpets Ltd in Stockport, SK6 3AU

Description

Data updated on: 01-11-2023

Bramley Carpets Ltd with reg. no. 03702446 has been operating on the market for twenty five years. This Private Limited Company is officially located at 26 Berrycroft Lane, Romiley, Stockport and its zip code is SK6 3AU. This firm's declared SIC number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-12-10.

This company has a solitary director at present running this company, specifically Paul H. who has been carrying out the director's duties for twenty five years.

Paul H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	848	948	948	1 186	2 611	4 615	6 416

Balance Sheet
Cash Bank In Hand	3 257	4 136	4 136	4 518	2 363	31 980	5 446
Cash Bank On Hand							5 446	3 000	5 002	35 817	40 298	172 371	140 373	34 172
Current Assets	50 422	84 750	77 604	80 886	78 271	82 345	89 254	80 677	71 115	105 714	98 668	232 426	231 719	136 482
Debtors	32 039	27 457	20 311	17 391	25 403	21 370	38 437	31 402	40 988	28 734	12 750	24 012	48 908	53 015
Intangible Fixed Assets	28 000	26 000	26 000	24 000	22 000	20 000	18 000
Net Assets Liabilities							6 416	1 273		23 177	36 227	80 777	141 006	71 375
Net Assets Liabilities Including Pension Asset Liability	848	948				4 615	6 416
Property Plant Equipment							22 320	19 160	15 250	12 180	33 340	17 670	16 387
Stocks Inventory	15 126	53 157	53 157	58 977	50 505	28 995	45 371
Tangible Fixed Assets	8 960	6 940	6 940	5 400	12 740	12 110	22 320
Total Inventories							45 371	46 275	25 125	41 163	45 620	36 043	42 438	49 295

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	844	944	944	1 182	2 607	4 611	6 412
Shareholder Funds	848	948	948	1 186	2 611	4 615	6 416

Other Financial Data
Accrued Liabilities Deferred Income							1 185	965	1 210	1 058	1 205	13 100	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets							22 000	24 000	26 000	28 000	30 000	32 000	34 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment							33 593	38 586	42 496	45 566	55 806	13 730	19 338	27 333
Average Number Employees During Period								5	5	5	6	5	7	7
Bank Borrowings Overdrafts								15 936	5 510			10 000
Corporation Tax Payable							10 585	11 301	14 900	17 995	6 489	14 353	17 971
Creditors							500	114 564	87 713	106 717	15 342	48 261	1 180	86 392
Creditors Due After One Year							500
Creditors Due Within One Year			109 596	109 100	110 400	109 840	122 658
Finance Lease Liabilities Present Value Total							500	500			15 342	8 261	1 180	1 180
Fixed Assets	36 960	32 940	32 940	29 400	34 740	32 110	40 320	35 160	29 250	24 180	43 340	25 670	22 387	22 492
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 993	3 910	3 070	10 240	5 890	5 608	5 110
Intangible Assets							18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	14 000	16 000	18 000	20 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-36 112	-31 992	-31 992	-28 214	-32 129	-27 495	-33 404	-33 887	-16 598	-1 003	8 229	103 368	119 799	50 090
Number Shares Allotted				4	4	4	4
Other Creditors							20 000				316	395	577	373
Other Taxation Social Security Payable							1 142	1 862	2 206	2 547	4 013	2 355	468	3 077
Par Value Share				1	1	1	1
Prepayments							5 700	8 809	10 703	2 207	3 249	6 956	12 049	22 728
Property Plant Equipment Gross Cost							55 913	57 746	57 746	57 746	89 146	31 400	35 725	45 825
Provisions For Liabilities Balance Sheet Subtotal														1 207
Share Capital Allotted Called Up Paid			4	4	4	4	4
Tangible Fixed Assets Additions					10 039	1 570	16 000
Tangible Fixed Assets Cost Or Valuation	28 304	28 304	28 304	28 304	38 343	39 913	55 913
Tangible Fixed Assets Depreciation	19 344	21 364	21 364	22 904	25 603	27 803	33 593
Tangible Fixed Assets Depreciation Charged In Period				1 540		2 200	5 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-2 699
Total Additions Including From Business Combinations Property Plant Equipment								1 833			31 400		4 325	10 100
Total Assets Less Current Liabilities	848	948	948	1 186	2 611	4 615	6 916	1 273	12 652	23 177	51 569	129 038	142 186	72 582
Trade Creditors Trade Payables							73 776	69 046	51 299	72 323	58 609	64 989	58 583	60 408
Trade Debtors Trade Receivables							32 737	22 593	30 285	26 527	9 501	14 794	35 260	30 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment												47 966
Disposals Property Plant Equipment												57 746
Creditors Due Within One Year Total Current Liabilities	86 534	116 742
Tangible Fixed Assets Depreciation Charge For Period		2 020

Company staff

Paul H.

Role: Director

Appointed: 27 January 1999

Latest update: 20 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1999

Resigned: 27 January 1999

Address: London, NW11 7TJ

Latest update: 20 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 January 1999

Resigned: 27 January 1999

Address: London, NW11 7TJ

Latest update: 20 February 2024

Salim H.

Role: Secretary

Appointed: 27 January 1999

Resigned: 14 March 2019

Latest update: 20 February 2024

People with significant control

Paul H.

Notified on 27 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Bramley Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Temple Secretaries Limited

Company Directors Limited

Salim H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Bramley Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Temple Secretaries Limited

Company Directors Limited

Salim H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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