Liberty Carpets Limited in Newtown, SY16 1BH

Description

Data updated on: 01-11-2023

05532321 - registration number used by Liberty Carpets Limited. The firm was registered as a Private Limited Company on 2005-08-09. The firm has existed in this business for nineteen years. This enterprise can be contacted at The Royal Welsh Warehouse Old Kerry Road in Newtown. The office's postal code assigned to this address is SY16 1BH. This firm's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/09/29 is the last time company accounts were filed.

Currently, this particular firm is managed by a single managing director: Nicola G., who was appointed nineteen years ago. Furthermore, the director's responsibilities are often assisted with by a secretary - Lynda B., who was chosen by this firm in May 2006.

Nicola G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 239	5 629

Balance Sheet
Cash Bank On Hand			9 188	1 931
Current Assets	139 818	172 289	170 289	102 876	94 768	122 037	167 361	156 992	222 003	115 524
Debtors	44 348	49 677	30 101	26 845
Net Assets Liabilities			1 783	-103 578
Property Plant Equipment			57 173	19 640
Total Inventories			131 000	74 100
Cash Bank In Hand	1 196	6 098
Net Assets Liabilities Including Pension Asset Liability	-11 239	5 629
Stocks Inventory	94 274	116 514
Tangible Fixed Assets	41 287	39 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 339	5 529
Shareholder Funds	-11 239	5 629

Other Financial Data
Total Fixed Assets Additions		3 212
Total Fixed Assets Cost Or Valuation	100 570	102 932
Total Fixed Assets Depreciation	59 283	63 076
Total Fixed Assets Depreciation Charge In Period		4 268
Total Fixed Assets Depreciation Disposals		-475
Total Fixed Assets Disposals		-850
Accumulated Depreciation Impairment Property Plant Equipment			63 496	27 975
Additions Other Than Through Business Combinations Property Plant Equipment				1 747
Average Number Employees During Period					7	7	7	7	7	6
Creditors			168 588	177 376	154 619	177 609	188 502	186 097	175 467	129 001
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 099
Disposals Property Plant Equipment				74 801
Fixed Assets	41 287	39 856		19 640	24 993	22 406	36 971	41 221	30 786	58 804
Increase From Depreciation Charge For Year Property Plant Equipment				6 578
Net Current Assets Liabilities	-3 057	11 187	1 701	-74 500	-49 798	-43 993	-9 440	-22 105	53 636	7 765
Number Shares Issued Fully Paid			100	100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 431	10 053	11 579	11 701	7 000	7 100	21 242
Property Plant Equipment Gross Cost			120 669	47 615
Total Assets Less Current Liabilities	38 230	51 043	58 874	-54 860	-24 805	-21 587	27 531	19 116	84 422	66 569
Advances Credits Directors					7 061	6 147	16 476
Advances Credits Made In Period Directors						914
Creditors Due After One Year Total Noncurrent Liabilities	49 469	45 414
Creditors Due Within One Year Total Current Liabilities	142 875	161 102
Tangible Fixed Assets Additions		3 212
Tangible Fixed Assets Cost Or Valuation	100 570	102 932
Tangible Fixed Assets Depreciation	59 283	63 076
Tangible Fixed Assets Depreciation Charge For Period		4 268
Tangible Fixed Assets Depreciation Disposals		-475
Tangible Fixed Assets Disposals		-850