Premier Retail Carpets Limited in Birmingham, B23 5PN

Description

Data updated on: 01-11-2023

Premier Retail Carpets started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04489237. The business has been active for 22 years and the present status is active. The firm's registered office is based in Birmingham at 28 C/o Cookes Furniture Store. You can also locate this business utilizing its post code of B23 5PN. The company's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Mon, 31st Oct 2022 is the last time when account status updates were filed.

According to the firm's directors directory, for 22 years there have been two directors: Adrian B. and Pamela B.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Adrian B. as a secretary since July 2002.

Executives with significant control over the firm are: Adrian B. owns 1/2 or less of company shares. Pamela B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	150	165	248	302	82 383	104 188
Current Assets	151 261	107 229	166 600	162 132	218 462	397 596
Debtors	121 930	84 015	146 517	141 445	102 370	258 007
Net Assets Liabilities	7 601	2 544	276	27 458	67 165	174 882
Property Plant Equipment	3 701	14 346	10 840	10 909	10 301	9 225
Total Inventories	29 181	23 049	19 835	20 385	33 709	35 401
Other Debtors	34 494	15 267	42 550	12 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 000	30 000	32 000	34 000	36 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment	28 613	21 053	24 831	28 011	31 535	34 534
Average Number Employees During Period		4	4	4	4	4
Creditors	159 120	6 720	3 060	151 104	115 119	187 009
Fixed Assets	15 701	24 346	18 840	16 909	14 301	11 225
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 611	3 778	3 180	3 524	2 999
Intangible Assets	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-7 859	-14 728	-15 388	11 028	103 343	210 587
Property Plant Equipment Gross Cost	32 314	35 399	35 671	38 920	41 836	43 759
Provisions For Liabilities Balance Sheet Subtotal	241	354	116	479	479	479
Total Additions Including From Business Combinations Property Plant Equipment		12 885	272	3 249	2 916	1 923
Total Assets Less Current Liabilities	7 842	9 618	3 452	27 937	117 644	221 812
Amount Specific Advance Or Credit Directors		6 622	37 010	146
Amount Specific Advance Or Credit Made In Period Directors			107 649	86 933
Amount Specific Advance Or Credit Repaid In Period Directors			77 261	124 089
Bank Borrowings Overdrafts	25 310	21 266	40 988	7 443
Bank Overdrafts		21 266	40 988	7 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 171
Disposals Property Plant Equipment		9 800
Finance Lease Liabilities Present Value Total		6 720	3 060	3 060
Increase Decrease In Property Plant Equipment		12 885		3 000
Other Creditors	13 454	13 647	9 450	10 536
Other Taxation Social Security Payable	35 370	27 410	28 299	45 293
Total Borrowings		31 646	47 708	10 503
Trade Creditors Trade Payables	84 986	55 974	99 591	84 772
Trade Debtors Trade Receivables	87 436	68 748	103 967	128 899

Company staff

Adrian B.

Role: Secretary

Appointed: 18 July 2002

Latest update: 19 February 2024

Adrian B.

Role: Director

Appointed: 18 July 2002

Latest update: 19 February 2024

Pamela B.

Role: Director

Appointed: 18 July 2002

Latest update: 19 February 2024

People with significant control

Adrian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Pamela B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Premier Retail Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Adrian B.

Pamela B.

Stephen S.

Jacqueline S.

People with significant control

Adrian B.

Pamela B.

Accounts Documents

Company filings

Filing category

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