Brookside Carpets And Curtains Limited in Market Harborough, LE16 7DT

Description

Data updated on: 01-11-2023

Brookside Carpets And Curtains is a business located at LE16 7DT Market Harborough at 123 St Marys Road. This business has been in existence since 1989 and is established under reg. no. 02360730. This business has been operating on the British market for 35 years now and company current status is active. This firm's principal business activity number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Brookside Carpets And Curtains Ltd reported its account information for the financial period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was submitted on Tuesday 14th March 2023.

According to the data we have, the firm was created 35 years ago and has been governed by four directors. In order to provide support to the directors, the firm has been utilizing the skills of Josephine C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	59 294	64 426	58 014	58 146

Balance Sheet
Cash Bank On Hand				36 528	78 278	34 985	5 764	168 175	201 845	209 607
Current Assets	195 745	223 596	180 043	168 783	184 502	144 267	145 410	247 045	255 371	260 940
Debtors	99 103	114 550	75 689	96 729	76 911	57 205	81 613	44 988	34 526	19 933
Net Assets Liabilities				58 146	62 264	65 064	66 392	68 517	94 511	94 531
Property Plant Equipment				80 476	63 140	105 269	63 372	49 296	79 080	86 947
Total Inventories				35 526	29 313	52 077	58 033	33 882	19 000	31 400
Cash Bank In Hand	42 195	73 089	77 386	36 528
Net Assets Liabilities Including Pension Asset Liability	59 294	64 426	58 014	58 146
Other Debtors				12 890	24 890	18 853
Stocks Inventory	54 447	35 957	26 968	35 526
Tangible Fixed Assets	25 498	38 339	29 274	80 476

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 194	64 326	57 914	58 046
Shareholder Funds	59 294	64 426	58 014	58 146

Other Financial Data
Average Number Employees During Period					10	11	11	11	11	11
Creditors				50 536	36 356	50 856	33 935	76 504	73 710	68 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 250	20 250	20 250		10 934	6 504
Net Current Assets Liabilities	48 010	52 842	47 406	33 146	40 420	16 857	40 279	96 964	97 686	82 231
Provisions For Liabilities Balance Sheet Subtotal				4 940	4 940	6 206	3 324	1 239	8 545	6 402
Total Assets Less Current Liabilities	73 508	91 181	76 680	113 622	103 560	122 126	103 651	146 260	176 766	169 178
Accrued Liabilities				8 950	7 948
Accumulated Depreciation Impairment Property Plant Equipment				140 505	158 298	157 493	154 846	169 256
Corporation Tax Payable				5 873	11 849
Creditors Due After One Year	11 500	22 341	15 510	50 536
Creditors Due Within One Year	147 735	170 754	132 637	135 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 278	26 927
Disposals Property Plant Equipment						21 838	62 527
Finance Lease Liabilities Present Value Total				39 036	24 856	39 356	1 626	10 934
Increase Decrease In Property Plant Equipment						50 603
Increase From Depreciation Charge For Year Property Plant Equipment					17 793	19 473	24 280	14 410
Merchandise				35 526	11 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				11 500	11 500	11 500
Other Taxation Social Security Payable				5 570	4 947	32 421
Par Value Share		1	1	1	1
Prepayments				11 945	11 901
Property Plant Equipment Gross Cost				220 981	221 438	262 762	218 218	218 552
Provisions For Liabilities Charges	2 714	4 414	3 156	4 940
Secured Debts	16 500	16 500	16 500	16 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 245	1 135	66 248
Tangible Fixed Assets Cost Or Valuation	151 367	153 598	154 733	220 981
Tangible Fixed Assets Depreciation	125 869	115 259	125 459	140 505
Tangible Fixed Assets Depreciation Charged In Period		8 546	10 200	15 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 156
Tangible Fixed Assets Disposals		24 014
Total Additions Including From Business Combinations Property Plant Equipment					457	63 162	17 983	334
Trade Creditors Trade Payables				75 890	78 529	58 165
Trade Debtors Trade Receivables				71 894	52 021	38 352
Work In Progress					18 313