Ian Bailey Carpets Limited in Penistone, S36 6BD

Description

Data updated on: 01-11-2023

This firm known as Ian Bailey Carpets was founded on 2003-05-13 as a Private Limited Company. This company's head office can be reached at Penistone on 11 Gledhill Avenue, Cubley. If you want to reach the firm by mail, the postal code is S36 6BD. The official registration number for Ian Bailey Carpets Limited is 04763040. This company's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Ian Bailey Carpets Ltd filed its account information for the period that ended on 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-02-22.

Given this firm's constant expansion, it became imperative to acquire further company leaders: Michael B. and Ian B. who have been working as a team since April 2007 for the benefit of this specific company.

Ian B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	528	2 349	-819	-4 336	-9 117	-13 208	-16 353

Balance Sheet
Current Assets	3 984	2 903	2 641	3 736	4 938	3 350	4 190	1 896	1 898	28 162	30 277	12 394	21 162
Net Assets Liabilities							16 353	11 692	15 770	20 243	7 930	9 699	4 432
Cash Bank In Hand		1 699		241	1 513
Debtors	2 960		420	325	1 150	1 280
Intangible Fixed Assets	15 000	13 750	12 500	11 250	10 000	8 750
Net Assets Liabilities Including Pension Asset Liability	528	2 349	-819	-4 336	-9 117	-13 208	-16 353
Stocks Inventory	1 024	1 204	2 221	3 170	2 275	2 070
Tangible Fixed Assets	6 522	5 053	3 920	3 139	2 515	3 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	428	2 249	-919	-4 436	-9 217	-13 308
Shareholder Funds	528	2 349	-819	-4 336	-9 117	-13 208	-16 353

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							31 453	22 567	24 854	53 905	43 940	10 763	17 435
Fixed Assets	21 522	18 803	16 420	14 389	12 515	12 223	10 910	8 979	7 186	5 500	5 733	3 837	2 070
Net Current Assets Liabilities	-20 994	-16 454	-17 239	-18 725	-21 632	-25 431	-27 263	20 671	22 956	25 743	13 663	1 631	3 727
Total Assets Less Current Liabilities	528	2 349	-819	-4 336	-9 117	-13 208	-16 353	11 692	15 770	20 243	12 437	5 468	5 797
Creditors Due Within One Year	24 978	19 357	19 880	22 461	26 570	28 781	31 453
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500	13 750	15 000	16 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions						2 950
Tangible Fixed Assets Cost Or Valuation	11 900	11 900	11 900	11 900	11 900	10 355
Tangible Fixed Assets Depreciation	5 378	6 847	7 980	8 761	9 385	6 882
Tangible Fixed Assets Depreciation Charged In Period		1 469	1 133	781	624	778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 281
Tangible Fixed Assets Disposals						4 495