Brian Bell Carpets Limited in York, YO23 3UG

Description

Data updated on: 01-11-2023

This company operates under the name of Brian Bell Carpets Limited. This company was originally established seventeen years ago and was registered under 06182440 as the registration number. This headquarters of this company is located in York. You can contact them at The Laurels 9A Hallcroft Lane, Copmanthorpe. This enterprise's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. Brian Bell Carpets Ltd reported its account information for the period that ended on March 31, 2023. The firm's latest confirmation statement was filed on March 9, 2023.

As for this specific business, all of director's responsibilities up till now have been carried out by Carol B. and Brian B.. As for these two executives, Carol B. has supervised business the longest, having become a vital part of the Management Board on March 2007. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Carol B. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 118	-5 601	27 936	38 521	46 658	24 308

Balance Sheet
Cash Bank On Hand						29 006	14 169	24 579	8 831	32 347	69 925	65 542
Current Assets	176 186	188 193	95 228	91 829	83 133	55 873	41 389	47 539	49 812	57 339	86 787	89 433
Debtors	138 553	138 198	88 928	69 272	45 967	17 593	23 220	20 460	38 981	12 392	12 862	16 391
Net Assets Liabilities							28 218	26 089	13 187	16 760	50 019	57 438
Other Debtors						769
Property Plant Equipment							7 275	4 850	3 394	2 799	2 460	2 080
Total Inventories						9 274	4 000	2 500	2 000	12 600	4 000
Cash Bank In Hand	300	300	300	21 807	32 892
Net Assets Liabilities Including Pension Asset Liability	8 118	-5 601	27 936	38 521	46 658	24 308
Stocks Inventory	37 333	49 695	6 000	750	4 274
Tangible Fixed Assets	22 210	16 265	4 515	3 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 116	-5 603	27 934	38 519	46 656
Shareholder Funds	8 118	-5 601	27 936	38 521	46 658	24 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 425	4 850	7 759	11 250	12 156	12 951
Additions Other Than Through Business Combinations Property Plant Equipment										2 896	567	415
Average Number Employees During Period								2	2	3	2	2
Corporation Tax Payable						1 211	1 322
Creditors						31 565	20 446	25 378	39 558	42 846	38 760	33 679
Dividends Paid						27 200	9 000
Dividends Paid Classified As Financing Activities						-27 200	-9 000
Income Taxes Paid Refund Classified As Operating Activities						-10 053	-1 211
Increase From Depreciation Charge For Year Property Plant Equipment							2 425	2 425	2 909	3 491	906	795
Net Current Assets Liabilities	-10 912	-19 648	24 324	91 829	83 133	24 308	20 943	22 161	10 254	14 493	48 027	55 754
Number Shares Issued Fully Paid							2
Other Creditors						1 876	2 175	2 248	2 126	6 978	8 144	3 907
Other Taxation Social Security Payable						5 099	5 899	9 259	7 643	11 036	6 714	12 542
Par Value Share		1	1	1	1		1
Profit Loss						4 848	12 910
Property Plant Equipment Gross Cost							9 700	9 700	11 153	14 049	14 616	15 031
Provisions For Liabilities Balance Sheet Subtotal								922	461	532	468	396
Purchase Property Plant Equipment							-9 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 208	1 322
Total Additions Including From Business Combinations Property Plant Equipment							9 700		1 453
Total Assets Less Current Liabilities	11 298	-3 383	28 839	39 243	46 660	24 308	28 218	27 011	13 648	17 292	50 487	57 834
Trade Creditors Trade Payables						23 379	12 372	13 871	29 789	24 832	23 902	17 230
Trade Debtors Trade Receivables						16 824	23 220	20 460	38 981	12 392	12 862	16 391
Creditors Due After One Year		2 218	903	722	36 475
Creditors Due Within One Year	187 098	207 841	70 904	56 196	36 475	31 565
Fixed Assets	22 210	16 265	4 515	3 610
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	3 180	2 218		722
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 496	40 496	7 230	7 230
Tangible Fixed Assets Depreciation	18 286	24 231	2 715	3 620
Tangible Fixed Assets Depreciation Charged In Period		5 945	1 105	905	3 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 621		7 230
Tangible Fixed Assets Disposals			33 266		7 230

Company staff

Carol B.

Role: Secretary

Appointed: 27 March 2007

Latest update: 20 February 2024

Carol B.

Role: Director

Appointed: 27 March 2007

Latest update: 20 February 2024

Brian B.

Role: Director

Appointed: 27 March 2007

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Brian B. owns 1/2 or less of company shares. Carol B. owns 1/2 or less of company shares.

Brian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Carol B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brian Bell Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Carol B.

Brian B.

People with significant control

Brian B.

Carol B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode