Glenmill Carpets & Beds Ltd, S4 7LG

Description

Data updated on: 01-11-2023

The exact day this company was founded is Fri, 3rd Sep 2004. Started under 05221225, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: 38-42 Spital Hill Sheffield, S4 7LG Grimesthorpe. This company's declared SIC number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. December 31, 2022 is the last time company accounts were filed.

According to the latest update, there seems to be only one director in the company: Riasat K. (since Mon, 1st Aug 2016). Since September 2011 Tazeem K., had been functioning as a director for this specific limited company up to the moment of the resignation on Wed, 1st Mar 2017. In addition another director, including Riasat K. gave up the position on Tue, 20th Sep 2011. In addition, the managing director's assignments are constantly aided with by a secretary - Shifaqat K., who joined this specific limited company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 547	932	1 814	30 643	33 618	38 984

Balance Sheet
Current Assets	149 766	118 041	54 489	47 937	61 718	73 679	87 353	106 054	127 673	206 423
Net Assets Liabilities						38 984	50 419	60 128	65 425	93 076
Cash Bank In Hand	730	502	1 042	7 483	8 573
Debtors	3 383	9 899	4 657	5 818	6 174
Intangible Fixed Assets	60 597	55 936	51 275	46 614	41 953
Net Assets Liabilities Including Pension Asset Liability	2 547	932	1 814	30 642	33 618	38 984
Other Debtors	3 383	2 049	1 417	1 253	1 253
Stocks Inventory	145 653	107 640	46 790	34 636	46 971
Tangible Fixed Assets	2 547	2 089	1 713	1 405	1 152
Trade Debtors		7 850	3 240	4 565	4 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 447	832	1 714	30 542	33 518
Shareholder Funds	2 547	932	1 814	30 643	33 618	38 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 017	1 933
Average Number Employees During Period								6	6	9
Creditors						72 931	70 340	74 532	87 065	80 844
Fixed Assets	63 144	58 025	52 988	48 019	43 105	38 237	33 406	28 606	23 831	19 076
Net Current Assets Liabilities	-60 597	-57 093	-51 174	-17 376	-9 487	747	17 013	31 522	43 612	125 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									986	354
Total Assets Less Current Liabilities	2 547	932	1 814	30 642	33 618	38 984	50 419	60 128	65 425	145 009
Bank Borrowings Overdrafts	18 435	13 636	14 804	10 629	24 499
Creditors Due Within One Year	210 363	175 134	103 663	65 314	71 205	72 932
Intangible Fixed Assets Aggregate Amortisation Impairment	32 627	37 288	41 949	46 610	51 271
Intangible Fixed Assets Amortisation Charged In Period			4 661	4 661	4 661
Intangible Fixed Assets Cost Or Valuation	93 224	93 224	93 224	93 224	93 224
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	17 677	25 998	24 734	25 038	24 178
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 382	17 382	17 382	17 382	17 382
Tangible Fixed Assets Depreciation	14 835	15 293	15 669	15 977	16 230
Tangible Fixed Assets Depreciation Charged In Period			376	308	253
Trade Creditors Within One Year	174 251	135 500	66 125	29 647	22 528

Company staff

Riasat K.

Role: Director

Appointed: 01 August 2016

Latest update: 19 April 2024

Shifaqat K.

Role: Secretary

Appointed: 08 October 2004

Latest update: 19 April 2024

People with significant control

Riasat K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Riasat K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Glenmill Carpets & Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riasat K.

Shifaqat K.

Tazeem K.

Riasat K.

People with significant control

Riasat K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies