Carpet Underlays & Accessories Ltd in Birmingham, B45 9AL

Description

Data updated on: 01-11-2023

Carpet Underlays & Accessories Ltd is located at Birmingham at Unit B Rubery House. You can find the firm by the area code - B45 9AL. The enterprise has been in the field on the British market for twenty one years. This firm is registered under the number 04801939 and their official status is active. This firm's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Carpet Underlays & Accessories Limited released its latest accounts for the financial year up to June 30, 2022. The business most recent annual confirmation statement was submitted on July 1, 2023.

In order to meet the requirements of their clientele, this company is constantly being led by a body of two directors who are Paul W. and Brian W.. Their work been of cardinal importance to the company since 2003-06-30. What is more, the managing director's tasks are often backed by a secretary - Brian W., who joined the company in 2003.

Executives with significant control over the firm are: Brian W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 649	40 363	22 476	20 792	30 952	15 455

Balance Sheet
Cash Bank In Hand	22 997	7 503			1 997	8 562
Cash Bank On Hand											47 471	56 222	14 807
Current Assets	188 006	194 884	176 168	171 245	223 944	296 202	241 892	266 421	254 626	403 084	444 699	615 848	579 422
Debtors	117 729	113 958	103 402	114 694	129 465	182 073					283 129	327 352	338 900
Intangible Fixed Assets	7 500	7 500	7 500	7 500	6 750	6 000
Net Assets Liabilities						20 120	9 811	3 209	2 965	13 898	91 413	182 051	232 558
Net Assets Liabilities Including Pension Asset Liability	37 649	40 363	22 476	20 792	30 952	15 455
Other Debtors											48 028	28 226	69 281
Property Plant Equipment											45 265	42 388	137 340
Stocks Inventory	47 280	73 423	72 766	56 551	92 482	105 567
Tangible Fixed Assets	1 863	931	3 395	2 317	7 185	23 315
Total Inventories											114 099	232 274	225 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 549	40 263	22 376	20 692	30 852	15 355
Shareholder Funds	37 649	40 363	22 476	20 792	30 952	15 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											5 250	6 000	6 750
Accumulated Depreciation Impairment Property Plant Equipment											27 147	12 501	72 506
Average Number Employees During Period								8	8	9	9	10	10
Bank Borrowings Overdrafts											39 167	29 167	19 167
Creditors						10 495	2 500	281 206	264 847	56 552	62 857	46 717	48 497
Creditors Due After One Year	82 835	50 439	30 423	23 443		10 495
Creditors Due Within One Year	76 512	112 327	133 662	159 939	205 489	294 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 028	7 695
Disposals Property Plant Equipment												26 520	15 530
Finance Lease Liabilities Present Value Total											14 807	8 553	29 330
Fixed Assets	9 363	8 431	10 895	9 817	13 935	29 315	16 730	17 994	13 186	24 097	47 515	43 888	138 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases											27 500	27 500	27 500
Increase Decrease In Property Plant Equipment												28 995	76 140
Increase From Amortisation Charge For Year Intangible Assets												750	750
Increase From Depreciation Charge For Year Property Plant Equipment												10 740	44 342
Intangible Assets											2 250	1 500	750
Intangible Assets Gross Cost											7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Net Current Assets Liabilities	111 494	82 557	42 506	11 306	18 455	1 299	-4 419	-14 785	-10 221	46 353	106 755	184 880	142 965
Number Shares Allotted		100	100	100	100	100
Other Creditors											162 215	197 678	213 395
Other Taxation Social Security Payable											39 190	53 008	37 546
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											41 650	78 247	209 846
Provisions For Liabilities Charges	373	186	502	331	1 438	4 664
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 473
Tangible Fixed Assets Cost Or Valuation	5 081	5 081	9 554
Tangible Fixed Assets Depreciation	3 218	4 150	6 159	7 237
Tangible Fixed Assets Depreciation Charged In Period		932	2 009	1 078
Total Additions Including From Business Combinations Property Plant Equipment												32 355	147 129
Total Assets Less Current Liabilities	120 857	90 988	53 401	21 123	32 390	30 614	12 311	3 209	2 965	70 450	154 270	228 768	281 055
Trade Creditors Trade Payables											111 732	161 729	154 531
Trade Debtors Trade Receivables											235 101	299 126	269 619
Value Shares Allotted				100	100	100

Company staff

Paul W.

Role: Director

Appointed: 30 June 2003

Latest update: 16 March 2024

Brian W.

Role: Secretary

Appointed: 30 June 2003

Latest update: 16 March 2024

Brian W.

Role: Director

Appointed: 30 June 2003

Latest update: 16 March 2024

People with significant control

Brian W.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27th March 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28th March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25th March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25th March 2015

Carpet Underlays & Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Brian W.

Brian W.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Brian W.

Paul W.

Accounts Documents

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