E & M Carpets & Furniture Limited in Kirton Lindsey, DN21 4JR

Description

Data updated on: 01-11-2023

E & M Carpets & Furniture Limited with the registration number 04564771 has been competing in the field for 22 years. This particular Private Limited Company can be reached at E & M Carpets And Furniture Limited, Station Road, Kirton Lindsey and their postal code is DN21 4JR. This firm's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-10-31 is the last time account status updates were filed.

For this business, a number of director's duties have so far been executed by Paul R. and Mark R.. When it comes to these two people, Paul R. has managed business for the longest period of time, having been a member of officers' team since 2006/06/12.

Executives who have control over the firm are as follows: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	209 429	184 097	154 438	171 338	349 385	254 166	243 214	206 492
Current Assets	379 061	351 741	317 607	322 023	482 069	382 075	409 643	359 747
Debtors	17 810	21 786	10 092	27 050	11 312	4 991	22 821	17 148
Net Assets Liabilities	324 950	315 083	270 913	239 890	251 327	216 058	266 728	242 178
Other Debtors	3 230	2 224	3 025	2 979	2 589	2 711	4 777	3 532
Property Plant Equipment	49 500	56 198	51 625	41 064	48 503	44 789	58 971	65 294
Total Inventories	151 822	145 858	153 077	123 635	121 372	122 918	143 608	136 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	217 868	233 430	248 992	264 554	280 116	295 678	311 235	311 235
Accumulated Depreciation Impairment Property Plant Equipment	63 836	63 002	75 497	86 058	84 741	95 259	104 603	102 870
Additions Other Than Through Business Combinations Property Plant Equipment		20 024	7 922		22 559	6 804	23 526	24 253
Amounts Owed To Related Parties	7 199	14 689
Average Number Employees During Period	8	7	7	8	8	8	8	9
Bank Borrowings					79 630
Creditors	187 078	159 983	150 753	162 076	79 630	217 853	190 682	166 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 681			-12 464			-16 740
Disposals Property Plant Equipment		-14 160			-16 437			-19 663
Fixed Assets	142 867	134 003	113 868	87 745	79 622	60 346	58 971
Increase From Amortisation Charge For Year Intangible Assets		15 562	15 562	15 562	15 562	15 562	15 557
Increase From Depreciation Charge For Year Property Plant Equipment		11 847	12 495	10 561	11 147	10 518	9 344	15 007
Intangible Assets	93 367	77 805	62 243	46 681	31 119	15 557
Intangible Assets Gross Cost	311 235	311 235	311 235	311 235	311 235	311 235	311 235	311 235
Net Current Assets Liabilities	191 983	191 758	166 854	159 947	260 551	164 222	218 961	193 208
Number Shares Issued Fully Paid	28	28	28	28	28	28	28	28
Other Creditors	3 002	17 587	10 631	14 890	9 438	3 826
Other Inventories	151 822	145 858
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	113 336	119 200	127 122	127 122	133 244	140 048	163 574	168 164
Provisions For Liabilities Balance Sheet Subtotal	9 900	10 678	9 809	7 802	9 216	8 510	11 204	16 324
Taxation Social Security Payable	51 204	38 008	27 598	37 606	44 283	38 290
Total Assets Less Current Liabilities	334 850	325 761	280 722	247 692	340 173	224 568	277 932	258 502
Total Borrowings					79 630
Trade Creditors Trade Payables	125 673	104 388	112 524	109 580	147 427	175 737
Trade Debtors Trade Receivables	14 580	19 562	7 067	24 071	8 723	2 280	18 044	13 616