Gem Carpets & Beds Limited in Rugeley, WS15 2HS

Description

Data updated on: 01-11-2023

Gem Carpets & Beds Limited is categorised as Private Limited Company, that is registered in Unit 7 Trent Business Park, Power Station Road, Rugeley. The company's postal code is WS15 2HS. This company was established in 2007. Its registration number is 06236621. This business's Standard Industrial Classification Code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/12/31 is the last time account status updates were reported.

From the information we have gathered, this specific business was started in 2007 and has so far been led by five directors, and out this collection of individuals three (Jacqueline S., Barry S. and Ronald S.) are still participating in the company's duties. What is more, the director's efforts are regularly helped with by a secretary - Barry S., who joined this business on 2011-02-28.

Barry S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	51 940	91 851	151 208	229 308

Balance Sheet
Cash Bank On Hand					203 923	285 085	297 538	338 480	305 670	176 843	272 624	293 060
Current Assets	100	110 704	137 697	229 392	293 924	379 697	428 242	518 277	518 053	451 228	529 227	537 420
Debtors		16 460	21 804	22 157	17 693	14 248	22 276	37 874	28 145	91 705	22 554	18 024
Net Assets Liabilities					229 308	317 168	393 110	446 364	476 860	531 761	633 770	672 360
Property Plant Equipment					61 790	70 850	99 376	89 718	87 090	610 000	614 690	608 465
Total Inventories					72 308	80 364	108 428	141 923	147 148	167 006	219 588	213 119
Cash Bank In Hand	100	46 260	45 791	127 009	203 923
Intangible Fixed Assets		48 375	43 000	37 625	32 250
Net Assets Liabilities Including Pension Asset Liability	100	51 940	91 851	151 208	229 308
Stocks Inventory		47 984	70 102	80 226	72 308
Tangible Fixed Assets		50 065	58 425	49 085	61 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		51 840	91 751	151 108	229 208
Shareholder Funds	100	51 940	91 851	151 208	229 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 500	26 875	32 250	37 625	43 000	48 375	53 750
Accumulated Depreciation Impairment Property Plant Equipment					36 973	51 880	66 366	77 577	96 129	129 852	169 980	185 428
Average Number Employees During Period								10	10	11	14	14
Creditors					144 509	145 686	118 831	150 464	119 068	154 588	176 860	179 830
Current Asset Investments									37 090	15 674	14 461	13 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 830		2 598		26 600
Disposals Property Plant Equipment								9 940		12 998		40 175
Fixed Assets		98 440	101 425	86 710	94 040	97 725	120 876	105 843	97 840	615 375	614 690	608 465
Increase From Amortisation Charge For Year Intangible Assets						5 375	5 375	5 375	5 375	5 375	5 375
Increase From Depreciation Charge For Year Property Plant Equipment						14 907	14 486	18 041	18 552	36 321	40 128	42 048
Intangible Assets					32 250	26 875	21 500	16 125	10 750	5 375
Intangible Assets Gross Cost					53 750	53 750	53 750	53 750	53 750	53 750	53 750
Net Current Assets Liabilities	100	-22 622	15 633	79 139	149 415	234 011	309 411	367 813	398 985	296 640	352 367	357 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 475	11 523
Property Plant Equipment Gross Cost					98 763	122 730	165 742	167 295	183 219	739 852	784 670	793 893
Provisions For Liabilities Balance Sheet Subtotal						6 226	17 543	15 949	13 622	20 685	21 090	23 560
Total Additions Including From Business Combinations Property Plant Equipment						23 967	43 012	11 493	15 924	569 631	44 818	49 398
Total Assets Less Current Liabilities	100	75 818	117 058	165 849	243 455	331 736	430 287	473 656	496 825	912 015	967 057	966 055
Creditors Due After One Year		23 878	25 207	14 641	14 147
Creditors Due Within One Year		133 326	122 064	150 253	144 509
Intangible Fixed Assets Additions		53 750
Intangible Fixed Assets Aggregate Amortisation Impairment		5 375	10 750	16 125	21 500
Intangible Fixed Assets Amortisation Charged In Period		5 375	5 375	5 375	5 375
Intangible Fixed Assets Cost Or Valuation		53 750	53 750	53 750	53 750
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		62 011	19 838	853	36 581
Tangible Fixed Assets Cost Or Valuation		62 011	80 829	81 682	98 763
Tangible Fixed Assets Depreciation		11 946	22 404	32 597	36 973
Tangible Fixed Assets Depreciation Charged In Period		11 946	10 658	10 193	13 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200		9 510
Tangible Fixed Assets Disposals			1 020		19 500

Company staff

Jacqueline S.

Role: Director

Appointed: 12 January 2017

Latest update: 29 January 2024

Barry S.

Role: Secretary

Appointed: 28 February 2011

Latest update: 29 January 2024

Barry S.

Role: Director

Appointed: 03 May 2007

Latest update: 29 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 July 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Gem Carpets & Beds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Barry S.

Barry S.

Ronald S.

Peter T.

Peter T.

Shaun T.

People with significant control

Barry S.

Accounts Documents

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