Etc Rugs Ltd in Dewsbury, WF12 9NP

Description

Data updated on: 01-11-2023

Etc Rugs began its operations in the year 2012 as a Private Limited Company registered with number: 08140412. The company has been operating for 12 years and it's currently active. This company's head office is located in Dewsbury at Unit 28 Cardwell Terrace. Anyone could also locate this business using its area code of WF12 9NP. This firm's SIC and NACE codes are 46470: Wholesale of furniture, carpets and lighting equipment. The company's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-12.

Mohamad P. is the enterprise's individual managing director, that was appointed in 2012 in July.

Mohamad P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 497	10 089	14 931	8 577	19 243

Balance Sheet
Cash Bank On Hand					2 917	11 964	1 106	1 672	460	25 820
Current Assets	21 667	60 293	66 046	107 549	119 344	104 494	123 820	145 382	141 028	487 111
Debtors		2 671	7 387		11 481	6 345	5 282	6 452	9 933	284 380
Net Assets Liabilities					19 243	32 832	41 065	11 807	1 926	38 979
Property Plant Equipment					23 532	21 179	23 395	20 563	37 597	94 551
Total Inventories					104 946	86 185	117 432	137 258	130 635	176 911
Other Debtors					5 000
Cash Bank In Hand	2 254	8 602	6 261
Net Assets Liabilities Including Pension Asset Liability	2 497	10 089	14 931	8 577	19 243
Stocks Inventory	19 413	49 020	52 398
Tangible Fixed Assets	2 820	19 184	20 731

Capital & Reserves
Called Up Share Capital	1	5 000	5 000
Profit Loss Account Reserve	2 496	5 089	9 931
Shareholder Funds	2 497	10 089	14 931	8 577	19 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 022	11 375	14 576	17 408	24 669	32 915
Average Number Employees During Period					2	2	2	2	2	3
Creditors					123 633	22 201	32 200	54 904	64 815	371 810
Fixed Assets	2 820	19 184	20 731	23 726	23 532				37 597	94 551
Increase From Depreciation Charge For Year Property Plant Equipment						2 353	3 201	2 832	7 261	8 246
Net Current Assets Liabilities	-323	-9 095	-5 800	-13 094	-4 289	33 854	49 870	46 148	29 144	115 301
Property Plant Equipment Gross Cost					32 554	32 554	37 971	37 971	62 266	127 466
Total Additions Including From Business Combinations Property Plant Equipment							5 417		24 295	65 200
Total Assets Less Current Liabilities	2 497	10 089	17 134	10 633	19 243	55 033	73 265	66 711	66 741	209 852
Bank Borrowings Overdrafts							13 026	50 000	46 451
Finance Lease Liabilities Present Value Total					1 089				16 810
Other Creditors					17 122	22 201	32 200	4 904	1 554
Other Taxation Social Security Payable					18 776	22 527	33 045	34 954	40 517
Trade Creditors Trade Payables					86 646	39 515	19 366	3 828	819
Trade Debtors Trade Receivables					6 481	6 345	5 282	6 452	9 933
Accruals Deferred Income			2 203	2 055
Creditors Due Within One Year	21 990	69 388	69 643	120 643	123 633
Number Shares Allotted	1	5 000
Other Debtors Due After One Year		2 671
Par Value Share		1
Share Capital Allotted Called Up Paid	1	5 000
Tangible Fixed Assets Additions	3 000	21 015	4 955
Tangible Fixed Assets Cost Or Valuation	3 000	21 015	24 139
Tangible Fixed Assets Depreciation	180	1 831	3 408
Tangible Fixed Assets Depreciation Charged In Period	180	1 831	3 408
Tangible Fixed Assets Disposals		2 820

Company staff

Mohamad P.

Role: Director

Appointed: 12 July 2012

Latest update: 9 February 2024

People with significant control

Mohamad P.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-07-12
Date Approval Accounts	9 April 2014
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 October 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Etc Rugs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad P.

People with significant control

Mohamad P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies