Ian's Classic Carpets Limited in Barnsley, S75 2RA

Description

Data updated on: 01-11-2023

Ian's Classic Carpets Limited is officially located at Barnsley at 124 Redbrook Road. You can look up this business using the zip code - S75 2RA. The company has been in business on the British market for thirteen years. The enterprise is registered under the number 07540026 and company's last known state is active. This enterprise's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Tue, 31st Jan 2023 is the last time when the accounts were filed.

The following business owes its success and permanent improvement to exactly two directors, who are Ian D. and Julie D., who have been leading it since 2011-02-23.

Executives with significant control over the firm are: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 898	12 346	21 781	15 178	65 456	234 181	48 025
Current Assets	71 787	72 639	98 001	86 635	174 831	366 695	357 455
Debtors	33 749	41 443	54 580	48 697	85 875	66 888	242 124
Net Assets Liabilities	14 628	2 053	1 016	12 546	26 329	57 097	45 740
Other Debtors	16 148	16 702	32 684	32 484	72 719	41 387	218 003
Property Plant Equipment	48 571	51 519	44 158	53 890	77 338	111 379	96 597
Total Inventories	12 140	18 850	21 640	22 760	23 500	65 626	67 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 106	51 797	65 333	76 786	79 326	93 785	114 084
Additions Other Than Through Business Combinations Property Plant Equipment						50 163	10 517
Average Number Employees During Period	6	7	7	7	-9	-13	-14
Bank Borrowings Overdrafts				1 170	6 188	35 560	37 022
Corporation Tax Payable	32 098	15 733
Creditors	77 339	86 961	114 758	95 425	147 752	230 108	262 955
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 466	13 283	1 214	1 180
Disposals Property Plant Equipment				4 000	18 926	1 664	5 000
Fixed Assets	48 571	51 519	44 158	53 890	77 338
Increase From Depreciation Charge For Year Property Plant Equipment		15 691	13 536	14 919	15 823	15 672	21 479
Net Current Assets Liabilities	-5 552	-14 322	-16 757	-8 790	27 079	136 587	94 500
Other Creditors	10 469	17 343	50 960	51 630	84 886	146 109	170 877
Other Taxation Social Security Payable	16 078	49 310	43 876	33 533	39 122
Property Plant Equipment Gross Cost	84 677	103 316	109 491	130 676	156 664	205 164	210 681
Provisions For Liabilities Balance Sheet Subtotal	8 257	8 758	7 507	10 239	14 694	21 162	24 149
Taxation Social Security Payable					39 122	24 944	44 920
Total Additions Including From Business Combinations Property Plant Equipment				25 185	44 914
Total Assets Less Current Liabilities	43 019	37 197	27 401	45 100	104 417
Trade Creditors Trade Payables	18 694	20 308	19 922	9 092	17 556	23 495	10 136
Trade Debtors Trade Receivables	17 601	24 741	21 896	16 213	13 156	25 501	24 121
Advances Credits Directors	15 904	15 904	31 614	31 615	31 615
Advances Credits Made In Period Directors	73 758	97 702	77 710	93 001	88 244
Advances Credits Repaid In Period Directors	73 758	97 702	62 000	93 000	88 244

Company staff

Ian D.

Role: Director

Appointed: 23 February 2011

Latest update: 4 May 2024

Julie D.

Role: Director

Appointed: 23 February 2011

Latest update: 4 May 2024

People with significant control

Ian D.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie D.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Ian's Classic Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Julie D.

People with significant control

Ian D.

Julie D.

Accounts Documents

Company filings

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