Brian Allsop Carpet & Flooring Ltd in Frome, BA11 5AL

Description

Data updated on: 01-11-2023

This company is known under the name of Brian Allsop Carpet & Flooring Ltd. The firm was started 24 years ago and was registered with 04097247 as the registration number. This registered office of the firm is situated in Frome. You may find it at 8 Styles Park. The company's principal business activity number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Brian Allsop Carpet & Flooring Limited reported its latest accounts for the period that ended on 2022-10-31. The business most recent confirmation statement was filed on 2022-10-17.

Taking into consideration this specific enterprise's growing number of employees, it was necessary to formally appoint new executives: Claire A. and Brian A. who have been collaborating for 24 years for the benefit of the following limited company.

Brian A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 906	54 730	123 657	136 123	136 815

Balance Sheet
Cash Bank In Hand	50 756	26 707	36 619	94 155	39 437
Cash Bank On Hand					39 437	26 605	23 500	38 040
Current Assets	126 774	142 332	191 813	207 518	192 716	194 011	207 022	182 099
Debtors	74 018	105 352	137 194	106 613	147 779	161 906	178 022	123 473
Net Assets Liabilities					136 815	156 929	223 345	278 273
Net Assets Liabilities Including Pension Asset Liability	60 906	54 730	123 657	136 123	136 815
Other Debtors								3 533
Property Plant Equipment					399 562	415 078	422 373	441 061
Stocks Inventory	2 000	7 940	18 000	6 750	5 500
Tangible Fixed Assets	29 222	22 676	30 750	23 015	399 562
Total Inventories					5 500	5 500	5 500	20 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 806	54 630	123 557	136 023	136 715
Shareholder Funds	60 906	54 730	123 657	136 123	136 815

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					51 479	61 851	74 766	39 825
Average Number Employees During Period						7	7
Creditors					243 074	227 630	206 969	203 677
Creditors Due After One Year	14 237	1 508			243 074
Creditors Due Within One Year	80 853	106 437	98 906	94 410	212 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment								54 017
Disposals Property Plant Equipment								73 661
Finance Lease Liabilities Present Value Total						8 863	10 078	26 475
Increase From Depreciation Charge For Year Property Plant Equipment						10 372	12 915	19 076
Net Current Assets Liabilities	45 921	33 562	92 907	113 108	-19 673	-30 519	7 941	40 889
Number Shares Allotted		100	100	100	100
Other Creditors					243 074	218 767	196 891	177 202
Other Taxation Social Security Payable					44 361	40 026	75 529	44 643
Par Value Share					1
Property Plant Equipment Gross Cost					451 041	476 929	497 139	480 886
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		949	15 145		382 282
Tangible Fixed Assets Cost Or Valuation	66 665	67 614	68 759	68 759	451 041
Tangible Fixed Assets Depreciation	37 443	44 938	38 009	45 744	51 479
Tangible Fixed Assets Depreciation Charged In Period		7 495	5 202	7 735	5 735
Total Additions Including From Business Combinations Property Plant Equipment						25 888	20 210	57 408
Total Assets Less Current Liabilities	75 143	56 238	123 657	136 123	379 889	384 559	430 314	481 950
Trade Creditors Trade Payables					41 795	42 445	2 645	42 788
Trade Debtors Trade Receivables					147 779	161 906	178 022	119 940
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 237	1 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 131
Tangible Fixed Assets Disposals			14 000
Value Shares Allotted		1	1	1

Company staff

Claire A.

Role: Director

Appointed: 26 October 2000

Latest update: 28 February 2024

Claire A.

Role: Secretary

Appointed: 26 October 2000

Latest update: 28 February 2024

Brian A.

Role: Director

Appointed: 26 October 2000

Latest update: 28 February 2024

People with significant control

Brian A.

Notified on 6 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25/02/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25/02/2015
Annual Accounts 12/01/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12/01/2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Brian Allsop Carpet & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Claire A.

Brian A.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Brian A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Brian Allsop Carpet & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Claire A.

Brian A.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Brian A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016