Parfitt's Carpets & Interiors Ltd. in Dyfed, SA72 6DA

Description

Data updated on: 01-11-2023

03735271 is the registration number of Parfitt's Carpets & Interiors Ltd.. This firm was registered as a Private Limited Company on Wed, 17th Mar 1999. This firm has been actively competing on the market for the last twenty five years. This business could be reached at Gordon Street Pembroke Dock in Dyfed. The head office's zip code assigned to this place is SA72 6DA. Since Tue, 27th Apr 1999 Parfitt's Carpets & Interiors Ltd. is no longer under the business name Parfitt's Carpets & Interior's. The company's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. April 30, 2022 is the last time account status updates were filed.

At the moment, the following firm is the workplace of one managing director: James P., who was appointed twenty five years ago. That firm had been controlled by Linda W. up until Fri, 6th May 2005. Moreover, the director's efforts are regularly helped with by a secretary - Jane P., who joined the following firm on Fri, 6th May 2005.

Previous company's names
Parfitt's Carpets & Interiors Ltd. 1999-04-27
Parfitt's Carpets & Interior's Ltd. 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 138	11 450	11 157	18 337	407

Balance Sheet
Cash Bank On Hand					11 103	9 839	10 768	8 823	4 184	88 386	79 206	21 541
Current Assets	159 431	145 383	143 726	147 094				106 384	86 155	205 479	174 291	127 349
Debtors	51 061	44 073	47 313	38 695	53 599	58 422	39 552	51 168	26 661	64 543	35 435	37 808
Net Assets Liabilities						4 519	4 719	4 981	5 911	72 739	65 912	35 173
Other Debtors	7 643	8 137	10 958	10 023	13 502					23 254	19	19
Property Plant Equipment					46 364	54 751	61 180	74 206	87 528	122 255	105 871	92 943
Total Inventories					79 578	49 642	71 980	42 540	55 310	52 550	59 650	68 000
Cash Bank In Hand	14 003	7 364	12 163	27 756	11 103
Net Assets Liabilities Including Pension Asset Liability	24 138	11 450	11 157	18 337	407
Stocks Inventory	94 367	93 946	84 250	80 643	79 578
Tangible Fixed Assets	36 747	30 009	60 826	56 204	46 364
Trade Debtors	43 418	35 934	36 355	28 672	40 097

Capital & Reserves
Called Up Share Capital		4 000	4 000	4 000	4 000
Profit Loss Account Reserve	20 138	7 450	7 157	14 337	-3 593
Shareholder Funds	24 138	11 450	11 157	18 337	407

Other Financial Data
Accrued Liabilities Deferred Income								3 100	3 617	4 894	6 032	6 095
Accumulated Amortisation Impairment Intangible Assets								125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment								113 181	115 051	131 519	119 206	137 130
Average Number Employees During Period								10	10	10	11	11
Bank Borrowings Overdrafts								9 000	3 000	9 167	10 000	10 908
Creditors						88 021	89 331	88 326	71 103	133 285	100 881	85 752
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 759
Disposals Property Plant Equipment									16 190		30 048
Dividends Paid										50 500	40 000	25 000
Finance Lease Liabilities Present Value Total									5 310	20 509
Fixed Assets								74 207	87 528	122 255	105 871	92 943
Increase From Depreciation Charge For Year Property Plant Equipment									17 631	16 468	22 780	17 924
Intangible Assets Gross Cost								125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-2 702	-12 619	-21 169	-8 692	-27 884		32 969	14 205	15 052	72 194	73 410	41 597
Net Deferred Tax Liability Asset								2 333	1 562	8 780	10 439	8 162
Other Creditors								16 659	18 218	4 500	3 837	962
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								72 097	92 107	72 097	72 097	72 097
Prepayments Accrued Income								194	31	480	6 916	6 718
Property Plant Equipment Gross Cost								187 388	202 579	253 774	225 077	230 073
Provisions For Liabilities Balance Sheet Subtotal						2 333	2 333	2 333	1 562	8 780	10 439	8 162
Raw Materials Consumables								42 540	55 310
Taxation Social Security Payable								25 469	8 197	27 645	37 160	24 557
Total Additions Including From Business Combinations Property Plant Equipment									31 383	51 195	36 444	4 996
Total Assets Less Current Liabilities	34 045	17 390	39 657	47 512	18 480	84 633	94 149	88 411	102 580	194 449	179 281	134 540
Trade Creditors Trade Payables								46 953	35 761	66 570	43 852	43 230
Trade Debtors Trade Receivables								54 848	26 630	40 809	28 500	31 071
Advances Credits Directors										19 170
Advances Credits Made In Period Directors										19 170
Advances Credits Repaid In Period Directors											19 170
Amount Specific Advance Or Credit Directors										19 170
Amount Specific Advance Or Credit Made In Period Directors										19 170
Amount Specific Advance Or Credit Repaid In Period Directors											19 170
Creditors Due After One Year	7 920	5 940	28 500	26 677	15 575
Creditors Due Within One Year	162 133	158 000	164 895	155 786	172 164
Finished Goods Goods For Resale					79 578	49 642	71 980	42 540
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	4 000	4 000	4 000	4 000
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 987			2 498	2 498
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		4 286	2 918	2 622	415
Tangible Fixed Assets Cost Or Valuation	140 949	136 791	131 766	143 383
Tangible Fixed Assets Depreciation	104 202	106 782	70 941	87 179	101 334
Tangible Fixed Assets Depreciation Charged In Period		5 272	2 215	3 048	2 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-8 189	-13 284
Tangible Fixed Assets Disposals		8 274	13 377