Home Carpets By Neil Mcbrearty Limited in Carlisle, CA3 8RR

Description

Data updated on: 01-11-2023

The firm is based in Carlisle under the following Company Registration No.: 08281833. It was started in 2012. The main office of this company is located at 5 Fisher Street . The postal code for this address is CA3 8RR. The company's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-11-30 is the last time the company accounts were reported.

In order to meet the requirements of the clientele, this particular company is consistently improved by a unit of two directors who are Caroline M. and Neil M.. Their constant collaboration has been of critical importance to the following company for 7 years.

Executives with significant control over the firm are: Caroline M. owns 1/2 or less of company shares. Neil M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-560	41 367	106 330	146 975	151 107

Balance Sheet
Current Assets	54 377	130 622	206 528	218 566	280 762	284 610	249 644	353 601	280 403	338 421	237 455
Net Assets Liabilities					151 107	175 602	158 681	184 087	213 652	256 192	166 931
Cash Bank In Hand	40 304	106 944	166 484	188 303
Debtors	14 073	23 678	40 044	21 298
Net Assets Liabilities Including Pension Asset Liability	-560	41 367	106 330	146 975	151 107
Stocks Inventory				8 965
Tangible Fixed Assets	8 557	13 628	21 571	27 930

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	-561	41 366	106 329	146 973
Shareholder Funds	-560	41 367	106 330	146 975	151 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 334	13 522
Average Number Employees During Period							7	7	10	10	8
Creditors					151 498	148 801	137 344	210 997	138 182	153 590	130 355
Fixed Assets	8 557	13 628	21 571	27 930	26 967	49 127	71 170	57 867	88 186	88 241	79 936
Net Current Assets Liabilities	-7 421	30 465	89 073	124 631	129 264	135 809	112 300	142 604	142 221	184 831	107 100
Provisions For Liabilities Balance Sheet Subtotal					5 124	9 334	13 522	10 995	16 755	16 880	20 105
Total Assets Less Current Liabilities	1 136	44 093	110 644	152 561	156 231	184 936	183 470	200 471	230 407	273 072	187 036
Creditors Due Within One Year	61 798	100 157	117 455	93 935	151 498
Provisions For Liabilities Charges	1 696	2 726	4 314	5 586	5 124
Tangible Fixed Assets Additions	10 602	7 736	13 212	13 234
Tangible Fixed Assets Cost Or Valuation	10 602	18 338	31 551	41 285
Tangible Fixed Assets Depreciation	2 045	4 710	9 980	13 355
Tangible Fixed Assets Depreciation Charged In Period	2 045	2 665	5 269	4 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 478
Tangible Fixed Assets Disposals				3 500

Company staff

Caroline M.

Role: Director

Appointed: 16 March 2017

Latest update: 3 February 2024

Neil M.

Role: Director

Appointed: 06 November 2012

Latest update: 3 February 2024

People with significant control

Caroline M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Neil M.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 February 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Home Carpets By Neil Mcbrearty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Neil M.

Ela S.

People with significant control

Caroline M.

Neil M.

Accounts Documents

Company filings

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