Burnley Carpets & Interiors Ltd in Burnley, BB10 1DA

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 23rd February 2010. Registered under 07165227, the company is listed as a Private Limited Company. You may visit the main office of this firm during office times under the following address: 4 Old Hall Street, BB10 1DA Burnley. This company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Burnley Carpets & Interiors Limited reported its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2023-02-23.

Currently, the following company is directed by a single managing director: Mohammed A., who was assigned this position in February 2010.

Mohammed A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 021	14 519	19 552	26 653	33 332	44 098	56 706

Balance Sheet
Cash Bank On Hand										14 246	41 723	28 883	13 550	18 633
Current Assets	61 041	68 661	81 457	107 953	122 750	187 477	183 387	180 466	170 868	136 844	135 944	149 145	145 105	134 642
Debtors	5 852	5 839	5 416	2 368	4 110	5 186				4 398	9 021	10 262	23 555	17 869
Net Assets Liabilities								69 562	75 324	83 530	90 911	99 101	110 376	119 864
Other Debtors													1 557	1 950
Property Plant Equipment										13 233	11 903	10 711	14 651	16 014
Total Inventories										118 200	85 200	110 000	108 000	98 140
Cash Bank In Hand	9 689	11 122	6 841	13 070	36 540	72 091
Net Assets Liabilities Including Pension Asset Liability	10 021	14 519	19 552	26 653	33 332	44 098	56 706
Stocks Inventory	45 500	51 700	69 200	92 515	82 100	110 200
Tangible Fixed Assets	9 832	8 849	16 809	14 862	15 928	13 539

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 021	13 519	18 552	25 653	32 332	43 098
Shareholder Funds	10 021	14 519	19 552	26 653	33 332	44 098	56 706

Other Financial Data
Version Production Software											2 021	2 022		2 025
Accrued Liabilities											3 512	5 289	3 116	2 450
Accumulated Depreciation Impairment Property Plant Equipment										18 038	19 368	20 560	22 870	24 857
Additions Other Than Through Business Combinations Property Plant Equipment													6 250	3 350
Average Number Employees During Period										4	4	4	4	4
Bank Borrowings											24 000	19 729	13 729	8 335
Bank Borrowings Overdrafts											6 000	6 000	6 000	5 055
Creditors								127 242	110 248	66 547	56 936	41 026	35 651	22 457
Increase From Depreciation Charge For Year Property Plant Equipment											1 330	1 192	2 310	1 987
Loans From Directors										12 302
Net Current Assets Liabilities	189	5 670	2 743	11 791	17 404	30 559	38 553	53 224	60 620	70 297	79 008	108 119	109 454	112 185
Nominal Value Allotted Share Capital										1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000					1 000	1 000	1 000	1 000
Other Creditors										10 200
Par Value Share			1	1	1	1					1	1	1	1
Property Plant Equipment Gross Cost										31 271	31 271	31 271	37 521	40 871
Taxation Social Security Payable										8 820	5 601	7 415	8 380	6 549
Total Assets Less Current Liabilities	10 021	14 519	19 552	26 653	33 332	44 098	56 706	69 562	75 324		114 911	118 830	124 105	128 199
Trade Creditors Trade Payables										35 225	18 181	22 322	18 155	8 403
Trade Debtors Trade Receivables										4 398	9 021	10 262	21 998	15 919
Creditors Due Within One Year Total Current Liabilities	60 852	62 991
Fixed Assets	9 832	8 849	16 809	14 862	15 928	13 539	18 153	16 338	14 704
Tangible Fixed Assets Cost Or Valuation	10 924	10 924	20 765	20 765	24 641	24 641
Tangible Fixed Assets Depreciation	1 092	2 075	3 956	5 903	8 713	11 102
Tangible Fixed Assets Depreciation Charge For Period		983
Creditors Due Within One Year		62 991	78 714	96 162	105 346	156 918	144 834
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 841		3 876
Tangible Fixed Assets Depreciation Charged In Period			1 881	1 947	2 810	2 389
Amount Specific Advance Or Credit Directors			27 568	24 993

Company staff

Mohammed A.

Role: Director

Appointed: 23 February 2010

Latest update: 2 May 2025

People with significant control

Mohammed A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 8 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	8 December 2015
Annual Accounts 25 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	25 November 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 October 2017
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Burnley Carpets & Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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