Branksome Carpets Limited in Wimborne, BH21 7QG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Branksome Carpets Limited. This firm was originally established 20 years ago and was registered under 05077676 as the registration number. The office of this firm is situated in Wimborne. You may find it at Unit 3 48 Cobham Road, Ferndown Industrial Estate. The enterprise's classified under the NACE and SIC code 47510 which stands for Retail sale of textiles in specialised stores. Branksome Carpets Ltd reported its latest accounts for the period that ended on 30th September 2022. The most recent annual confirmation statement was released on 13th August 2023.

In this company, the majority of director's obligations have been performed by Sarah C. and Spencer C.. As for these two people, Sarah C. has carried on with the company the longest, having been a member of company's Management Board since March 2004. To provide support to the directors, this specific company has been using the skills of Sarah C. as a secretary since the appointment on Thursday 18th March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand				58 655	77 278	40 520
Current Assets	119 691	86 933	128 272	117 558	148 636	91 994
Debtors	59 068	25 479	39 644	47 527	60 532	40 372
Net Assets Liabilities				5 907	43 943	31 856
Other Debtors				5 085	9 555	10 060
Property Plant Equipment				7 479	8 097	13 476
Total Inventories				11 376	10 826	11 102
Cash Bank In Hand	49 516	40 517	76 996	58 655
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	7 824	719	228	5 907
Stocks Inventory	11 107	20 937	11 632	11 376
Tangible Fixed Assets	17 213	12 245	7 312	7 479

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 724	619	128	5 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				43 558	44 898	49 322
Additions Other Than Through Business Combinations Property Plant Equipment					6 708	9 803
Average Number Employees During Period				4	5	5
Creditors				117 634	111 252	70 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 759	34 269	76 089
Increase From Depreciation Charge For Year Property Plant Equipment					3 503	4 424
Intangible Assets Gross Cost				50 000	50 000	50 000
Net Current Assets Liabilities	-9 636	-9 077	-5 621	-76	37 384	21 154
Other Creditors				39 915	32 190	8 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 163
Other Disposals Property Plant Equipment					4 750
Property Plant Equipment Gross Cost				51 037	52 995	62 798
Provisions For Liabilities Balance Sheet Subtotal				1 496	1 538	2 774
Taxation Social Security Payable				33 443	35 011	19 411
Total Assets Less Current Liabilities	10 077	3 168	1 691	7 403	45 481	34 630
Trade Creditors Trade Payables				44 276	44 051	42 814
Trade Debtors Trade Receivables				42 442	50 977	30 312
Advances Credits Directors
Capital Employed	7 824	719	228	5 907
Creditors Due Within One Year	129 327	96 010	133 893	117 634
Fixed Assets	19 713	12 245
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 253	2 449	1 463	1 496
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 143	1 495	3 300
Tangible Fixed Assets Cost Or Valuation	53 239	51 742	47 737	51 037
Tangible Fixed Assets Depreciation	36 026	39 497	40 425	43 558
Tangible Fixed Assets Depreciation Charged In Period		5 501	3 404	3 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 030	2 476
Tangible Fixed Assets Disposals		4 640	5 500

Company staff

Sarah C.

Role: Secretary

Appointed: 18 March 2004

Latest update: 3 February 2024

Sarah C.

Role: Director

Appointed: 18 March 2004

Latest update: 3 February 2024

Spencer C.

Role: Director

Appointed: 18 March 2004

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Branksome Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Spencer C.

People with significant control

Sarah C.

Spencer C.

Accounts Documents

Company filings

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