Paul Brice Carpets Limited in Winchester, SO23 7BS

Description

Data updated on: 01-11-2023

Paul Brice Carpets has been in this business field for twenty three years. Registered under no. 04297960, the company is considered a Private Limited Company. You can contact the office of the company during its opening hours at the following address: Athenia House 10-14 Andover Road, SO23 7BS Winchester. This enterprise's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st October 2022 is the last time the accounts were filed.

This firm owes its accomplishments and unending growth to a team of two directors, specifically Jane G. and Paul B., who have been leading the firm since Wed, 3rd Oct 2001.

Executives with significant control over the firm are: Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	48 746	52 648

Balance Sheet
Current Assets	129 177	141 393	115 211	160 107	136 923	175 195	205 816	234 289	251 489
Net Assets Liabilities		52 648	56 493	65 449	74 891	108 413	120 339	135 989
Cash Bank In Hand	57 268	88 943
Debtors	50 273	30 694
Stocks Inventory	21 636	21 756
Tangible Fixed Assets	2 968	1 435

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	48 546	52 448
Shareholder Funds	48 746	52 648

Other Financial Data
Average Number Employees During Period				5	4	4	4	4	5
Creditors		90 180	81 258	113 541	77 360	95 301	116 014	119 508	124 295
Fixed Assets		1 435	14 831	10 485	7 101	22 598	22 832	21 208	13 913
Net Current Assets Liabilities	45 778	51 213	41 662	54 964	67 790	85 815	97 507	114 781	127 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 083	7 709	8 398	8 227	5 921	7 705	8 428
Total Assets Less Current Liabilities	48 746	52 648	56 493	65 449	74 891	108 413	120 339	135 989	141 107
Creditors Due Within One Year	83 399	90 180
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jane G.

Role: Secretary

Appointed: 03 October 2001

Latest update: 9 February 2024

Jane G.

Role: Director

Appointed: 03 October 2001

Latest update: 9 February 2024

Paul B.

Role: Director

Appointed: 03 October 2001

Latest update: 9 February 2024

People with significant control

Jane G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Paul Brice Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Jane G.

Paul B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jane G.

Paul B.

Accounts Documents

Company filings

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