Carpets Direct (bristol) Limited in Bristol, BS2 0NT

Description

Data updated on: 01-11-2023

Carpets Direct (bristol) Limited may be found at 2-4 Trinity Street, St Philips in Bristol. The firm area code is BS2 0NT. Carpets Direct (bristol) has been active on the market for 14 years. The firm Companies House Reg No. is 07134215. The firm's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Tue, 31st Jan 2023 is the last time company accounts were filed.

On June 9, 2017, the company was seeking a Carpet & Floor Fitter/Driver to fill a full time vacancy in the retail in Bristol, South West. They offered a full time job with salary £14625 per year. To apply for the job, the candidates were asked to or call the company on the following phone number: 07771862097.

Taking into consideration the following company's executives list, since 2023-10-09 there have been two directors: Ammar B. and Abida A.. In order to support the directors in their duties, the abovementioned firm has been using the skills of Abida A. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 629	16 664	35 682	33 319	39 770	32 786	37 893

Balance Sheet
Current Assets	24 629	69 814	119 696	126 042	160 774	171 088	171 284	176 732	206 123	219 526	277 596	356 525	439 001
Net Assets Liabilities							37 893	49 554	13 382	9 933	40 643	47 685	44 161
Cash Bank In Hand	24 629	4 193	2 675		8 666	13 915
Debtors		20 163	26 256	20 792	19 748	19 748
Net Assets Liabilities Including Pension Asset Liability	24 629	16 664	35 682	33 319	39 770	32 786	37 893
Stocks Inventory		45 458	90 765	105 250	132 360	137 425
Tangible Fixed Assets		7 323	6 563	6 222	6 718	7 704

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-15 371	-23 336	19 018	-1 933	6 451	-7 214
Shareholder Funds	24 629	16 664	35 682	33 319	39 770	32 786	37 893

Other Financial Data
Accrued Liabilities Deferred Income										10 211	2 237	1 313
Average Number Employees During Period									-8	-5	-4	4	4
Creditors							161 692	154 984	64 893	85 325	111 024	167 336	366 506
Fixed Assets		7 323	6 563	6 222	6 718	7 704	6 925	6 430	5 273	6 803	6 964	7 832	10 986
Net Current Assets Liabilities	24 629	52 215	80 589	83 405	128 156	25 082	30 968	43 124	141 230	134 201	166 572	189 189	72 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						21 376	21 376	21 376	21 376
Total Assets Less Current Liabilities	24 629	59 538	87 152	89 627	134 874	134 449	37 893	49 554	146 503	141 004	173 536	197 021	83 481
Creditors Due After One Year Total Noncurrent Liabilities		42 874
Creditors Due Within One Year Total Current Liabilities		17 599
Tangible Fixed Assets Additions		9 153	681	1 025	1 971	2 705
Tangible Fixed Assets Cost Or Valuation	0	9 153	9 834	10 859	12 830	15 535
Tangible Fixed Assets Depreciation	0	1 830	3 271	4 637	6 112	7 831
Tangible Fixed Assets Depreciation Charge For Period		1 830
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 313
Creditors Due After One Year		42 874	51 470	56 308	95 104	101 663
Creditors Due Within One Year		17 599	39 107	42 637	32 618	44 343	161 692
Number Shares Allotted			40 000	40 000		40 000
Other Aggregate Reserves			-23 336	-4 748	-6 681
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charged In Period			1 441	1 366	1 475	1 719
Amount Specific Advance Or Credit Directors				56 129	94 504	101 062

Company staff

Ammar B.

Role: Director

Appointed: 09 October 2023

Latest update: 13 February 2024

Abida A.

Role: Director

Appointed: 27 January 2017

Latest update: 13 February 2024

Abida A.

Role: Secretary

Appointed: 22 January 2010

Latest update: 13 February 2024

People with significant control

Yasar A. is the individual who has control over this firm, has substantial control or influence over the company.

Yasar A.

Notified on 22 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 December 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Carpet & Floor Fitter/Driver in Bristol, posted on Friday 9th June 2017
Region / City	South West, Bristol
Industry	retail industry
Salary	£7.50 per hour
Job type	full time
Contact by phone	07771862097

Carpet & Floor Fitter/Driver in Bristol, posted on Friday 9th June 2017

Region / City

South West, Bristol

Industry

retail industry

Salary

£7.50 per hour

Job type

full time

Contact by phone

07771862097

Carpets Direct (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ammar B.

Abida A.

Abida A.

Yasar A.

People with significant control

Yasar A.

Accounts Documents

Jobs and Vacancies at Carpets Direct (bristol) Ltd

Company filings

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