Brf Carpets & Flooring Limited in West Midlands, B75 6DZ

Description

Data updated on: 01-11-2023

Brf Carpets & Flooring came into being in 2002 as a company enlisted under no 04577236, located at B75 6DZ West Midlands at 91 Tamworth Road. It has been in business for 22 years and its official state is active. This firm's registered with SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-24.

According to the official data, the following company is governed by one director: Barry F., who was selected to lead the company on 2002-10-30. In order to support the directors in their duties, the company has been utilizing the expertise of Laura F. as a secretary for the last 22 years.

Barry F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 163	1 540

Balance Sheet
Current Assets		22 225	25 702	13 190	15 226	14 976	37 082	26 700
Cash Bank On Hand					6 968	13 638	25 160	17 024
Debtors	6 044				7 908	988	11 572	9 326
Other Debtors					7 452	988		6 679
Property Plant Equipment					348	261	196	147
Total Inventories					350	350	350	350
Cash Bank In Hand		21 930
Intangible Fixed Assets	10 000	10 000
Stocks Inventory	385	295
Tangible Fixed Assets	1 096	822

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 161	1 538
Shareholder Funds	1 163	1 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	1 500	1 500	1 500
Average Number Employees During Period			1	1	1	1	1	1
Creditors		30 007	32 056	20 008	28 475	19 329	40 823	30 767
Fixed Assets	11 096	10 822	9 617	8 463	7 348	6 261	5 196	4 147
Net Current Assets Liabilities	-9 933	-9 282	-6 354	-6 818	-13 249	-4 353	-3 741	-4 067
Total Assets Less Current Liabilities	1 163	1 540	3 263	1 645	-5 901	1 908	1 455	80
Advances Credits Directors	18	4 237	1 308	14 968	6 353
Advances Credits Made In Period Directors		4 219	5 545	8 660
Amount Specific Advance Or Credit Directors								6 679
Amount Specific Advance Or Credit Made In Period Directors								6 679
Accumulated Amortisation Impairment Intangible Assets					3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					7 237	7 324	7 389	7 438
Bank Borrowings Overdrafts							10 000	8 259
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						87	65	49
Intangible Assets					7 000	6 000	5 000	4 000
Intangible Assets Gross Cost					10 000	10 000	10 000
Other Creditors					1 500	3 321	1 590	2 182
Other Taxation Social Security Payable					3 743	10 181	13 781	12 406
Property Plant Equipment Gross Cost					7 585	7 585	7 585
Trade Creditors Trade Payables					23 232	5 827	15 452	7 920
Trade Debtors Trade Receivables					456		11 572	2 647
Cash Bank	8 151
Creditors Due Within One Year	24 513	31 507
Number Shares Allotted	2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Cost Or Valuation		7 585
Tangible Fixed Assets Depreciation	6 489	6 489
Tangible Fixed Assets Depreciation Charged In Period		274

Company staff

Laura F.

Role: Secretary

Appointed: 30 October 2002

Latest update: 1 April 2024

Barry F.

Role: Director

Appointed: 30 October 2002

Latest update: 1 April 2024

People with significant control

Barry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Brf Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Barry F.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Barry F.

Accounts Documents

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