Graham's Carpets Limited in Staffordshire, B79 8LA

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Graham's Carpets Limited, a firm which is situated at 12 Guys Close,, Tamworth, Staffordshire. That would make twenty one years Graham's Carpets has existed on the market, as it was established on 2003-04-25. Its registration number is 04744266 and the company zip code is B79 8LA. This business's Standard Industrial Classification Code is 43330 - Floor and wall covering. 2022-08-31 is the last time the company accounts were reported.

Graham C. is this company's solitary managing director, who was appointed in 2003 in April. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Sandra C. as a secretary since the appointment on 2003-04-28.

Graham C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	327	591	-3 430	-3 987	-1 377	885	727

Balance Sheet
Current Assets	16 402	16 135	13 753	14 725	17 669	18 702	19 432	6 512	6 224	4 523	1 246
Net Assets Liabilities							727	759	977	958	7 434	11 498
Cash Bank In Hand	9 046	6 562	2 023	2 492	932	3 257
Debtors	5 420	7 839	10 070	10 805	15 309	14 173
Net Assets Liabilities Including Pension Asset Liability	327	589	-3 355	-3 987	-1 377	885	727
Stocks Inventory	1 936	1 734	1 734	1 428	1 428	1 272
Tangible Fixed Assets	920	730	585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	326	590	-3 431	-3 915	-1 378	884
Shareholder Funds	327	591	-3 430	-3 987	-1 377	885	727

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors							18 104	8 722	7 473	5 234	9 114	10 726
Fixed Assets	920	730	585					2 969	2 226	1 669	1 244
Net Current Assets Liabilities	-422	-81	-3 375	-3 550	-756	1 471	1 328	2 210	1 249	711	7 868	10 726
Total Assets Less Current Liabilities	498	649	-2 790	-3 550	-756	1 470	1 328	759	977	958	6 624	10 726
Creditors Due After One Year	171	60	640	364	621	585	601
Creditors Due Within One Year	16 824	16 216	17 128	18 275	18 425	17 232	18 104
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 418	6 418	6 418	6 418
Tangible Fixed Assets Depreciation	5 498	5 688	5 833	6 418
Tangible Fixed Assets Depreciation Charged In Period		190	145	585

Company staff

Sandra C.

Role: Secretary

Appointed: 28 April 2003

Latest update: 7 February 2024

Graham C.

Role: Director

Appointed: 28 April 2003

Latest update: 7 February 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 March 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 March 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 March 2014

Graham's Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Graham C.

Jpcors Limited

Jpcord Limited

People with significant control

Graham C.

Accounts Documents

Company filings

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