Bull Ring Carpets Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

1995 is the date that marks the launching of Bull Ring Carpets Limited, the firm which is situated at 13 Portland Road, Edgbaston in Birmingham. This means it's been 29 years Bull Ring Carpets has existed in this business, as the company was started on 1995-10-06. Its reg. no. is 03110785 and the zip code is B16 9HN. The firm's registered with SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent annual accounts were submitted for the period up to August 31, 2022 and the most recent confirmation statement was released on October 6, 2023.

Our information about this specific enterprise's executives implies that there are two directors: Shirley J. and Martyn J. who joined the team on 2016-04-06 and 1995-10-06.

Martyn J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-21 483	-24 166

Balance Sheet
Cash Bank On Hand			13 418	37 891	29 690	34 412	39 050	36 529	44 511
Current Assets	32 182	34 199	38 059	58 123	47 610	38 254	41 548	39 252	47 336
Debtors	1 932	2 350	2 141	2 232	2 320	2 342	998	1 223	1 325
Net Assets Liabilities			-13 044	-5 530	-13 521	-3 740	576	432	14 492
Other Debtors						2 342	998	1 223	1 325
Property Plant Equipment						305	222	139	56
Total Inventories			22 500	18 000	15 600	1 500	1 500	1 500	1 500
Cash Bank In Hand		2 349
Net Assets Liabilities Including Pension Asset Liability	-21 483	-24 166
Stocks Inventory	30 250	29 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-21 484	-24 167
Shareholder Funds	-21 483	-24 166

Other Financial Data
Accrued Liabilities Deferred Income			875	875	935	1 010
Accumulated Depreciation Impairment Property Plant Equipment			887			28	111	194	277
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						15 000	3 000	3 000	3 000
Corporation Tax Payable									133
Creditors			51 103	63 653	61 131	27 299	29 694	30 459	27 400
Depreciation Rate Used For Property Plant Equipment				15	15	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				887
Disposals Property Plant Equipment				887
Fixed Assets						305	222	139	56
Increase From Depreciation Charge For Year Property Plant Equipment							83	83	83
Net Current Assets Liabilities	-21 483	-24 166	-13 044	-5 530	-13 521	10 955	11 854	8 793	19 936
Other Creditors			41 813	45 458	47 933	14 335	16 857	19 988	14 968
Other Taxation Social Security Payable			2 256	4 791	2 755	4 271	5 308	1 967	1 967
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income			2 141	2 232	2 320	2 342
Property Plant Equipment Gross Cost			887				333	333	333
Total Assets Less Current Liabilities	-21 483	-24 166	-13 044	-5 530	-13 521	11 260	12 076	8 932	19 992
Trade Creditors Trade Payables			6 159	12 529	9 508	8 693	4 529	5 504	7 332
Creditors Due Within One Year	53 665	58 365
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Shirley J.

Role: Director

Appointed: 06 April 2016

Latest update: 25 January 2024

Shirley J.

Role: Secretary

Appointed: 06 October 1995

Latest update: 25 January 2024

Martyn J.

Role: Director

Appointed: 06 October 1995

Latest update: 25 January 2024

People with significant control

Martyn J.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Bull Ring Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley J.

Shirley J.

Martyn J.

Dorothy G.

Lesley G.

People with significant control

Martyn J.

Accounts Documents

Company filings

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