Budget Carpet & Flooring Centres Limited in Swansea, SA7 9AH

Description

Data updated on: 01-11-2023

06672883 - registration number assigned to Budget Carpet & Flooring Centres Limited. It was registered as a Private Limited Company on 2008-08-14. It has been actively competing on the market for the last 16 years. This firm could be contacted at Unit 3 The Vantage Mannesman Close Swansea Enterprise Park in Swansea. The head office's area code assigned to this location is SA7 9AH. The company's registered with SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Budget Carpet & Flooring Centres Ltd released its latest accounts for the period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-14.

According to the latest update, there’s only a single managing director in the company: David R. (since 2008-08-22). This limited company had been controlled by Corporate Appointments Limited up until 2008-08-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	13 289	62 857	67 334	116 554	177 103	221 831

Balance Sheet
Cash Bank On Hand						113 067	242 783	180 459	227 347	609 213	809 444	616 415
Current Assets	100 012	144 285	131 537	145 474	223 339	310 155	394 412	431 008	435 287	681 499	898 912	784 057
Debtors	15 857	19 999	14 059	15 001	13 790	108 255	69 463	180 337	147 940	27 286	21 968	112 642
Net Assets Liabilities						221 831	213 748	226 775	228 273	298 580	444 618	452 354
Other Debtors						100 850	63 817	174 195	147 227	27 286	21 968	19 842
Property Plant Equipment						141 451	86 674	50 831	29 109	128 769	148 775	122 961
Total Inventories						88 833	82 166	70 212	60 000	45 000	67 500	55 000
Cash Bank In Hand	26 855	53 937	58 580	63 113	133 375	113 067
Net Assets Liabilities Including Pension Asset Liability	13 289	62 857	67 334	116 554	177 103	221 831
Stocks Inventory	57 300	70 349	58 898	67 360	76 174	88 833
Tangible Fixed Assets	38 750	37 162	40 474	66 196	185 542	141 452

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	13 288	62 856	67 333	116 454	177 003	221 731
Shareholder Funds	13 289	62 857	67 334	116 554	177 103	221 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 570	144 039	101 240	124 187	93 376	97 114	130 556
Additions Other Than Through Business Combinations Property Plant Equipment							15 122	25 549	1 225	123 329
Average Number Employees During Period									16	14	14	14
Bank Borrowings Overdrafts										50 000	38 333	30 000
Corporation Tax Payable						41 450	32 817	34 910	26 595	44 451
Creditors						69 898	4 413	247 461	232 138	76 767	51 526	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								58 404	58 404	58 404
Increase From Depreciation Charge For Year Property Plant Equipment							38 441	19 716	22 947	17 224	13 721	33 442
Net Current Assets Liabilities	-25 461	25 695	26 860	50 358	123 861	176 600	145 093	183 547	203 149	271 035	371 826	383 850
Number Shares Issued Fully Paid							1
Other Creditors						69 898	4 413	114 354	110 891	202 377	194 026	177 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 972	62 514		48 035
Other Disposals Property Plant Equipment							52 431	104 191		54 479
Other Taxation Social Security Payable						25 366	17 816	2 692	3 231	77 335	64 422	36 842
Par Value Share				1			1
Property Plant Equipment Gross Cost						268 022	230 713	152 071	153 296	222 145	245 889	253 517
Provisions For Liabilities Balance Sheet Subtotal						26 323	13 606	7 603	3 985	24 457	24 457	24 457
Total Assets Less Current Liabilities	13 289	62 857	67 334	116 554	309 403	318 052	231 767	234 378	232 258	399 804	520 601	506 811
Trade Creditors Trade Payables						60 514	84 046	95 505	91 421	96 058	131 048	109 864
Trade Debtors Trade Receivables						7 405	5 646	6 142	713
Amounts Owed By Group Undertakings												92 800
Amounts Owed To Group Undertakings										19 500	110 857	52 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 983
Disposals Property Plant Equipment											119 798	9 619
Finance Lease Liabilities Present Value Total										26 767	13 193	13 193
Total Additions Including From Business Combinations Property Plant Equipment											143 542	17 247
Creditors Due After One Year					97 390	69 898
Creditors Due Within One Year	125 473	118 590	104 677	95 116	99 478	133 555
Fixed Assets	38 750	37 162	40 474	66 196	185 542	141 452
Number Shares Allotted			1	100
Provisions For Liabilities Charges					34 910	26 323
Share Capital Allotted Called Up Paid			1	100
Tangible Fixed Assets Additions		6 830	11 125	45 495	200 633	2 339
Tangible Fixed Assets Cost Or Valuation	53 617	60 447	71 572	117 067	272 205	268 022
Tangible Fixed Assets Depreciation	14 867	23 285	31 098	50 871	86 663	126 570
Tangible Fixed Assets Depreciation Charged In Period		8 418	7 813	19 773	46 195	46 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 403	6 520
Tangible Fixed Assets Disposals					45 495	6 522
Amount Specific Advance Or Credit Directors		9 071			80 260	80 260

Company staff

David R.

Role: Director

Appointed: 22 August 2008

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: David R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Giuliana R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 14 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Giuliana R.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Budget Carpet & Flooring Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Corporate Appointments Limited

People with significant control

David R.

Giuliana R.

Accounts Documents

Company filings

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