S & G Carpets Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

This S & G Carpets Limited firm has been offering its services for twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04784821, S & G Carpets was set up as a Private Limited Company with office in Michael House, Exeter EX4 3LQ. The enterprise's principal business activity number is 43330 which stands for Floor and wall covering. 2022/08/31 is the last time when the accounts were filed.

Gary S. is this firm's solitary managing director, that was arranged to perform management duties on 2003-06-03. That firm had been managed by Christopher S. up until 2016.

Gary S. is the individual who has control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	95 099	136 456

Balance Sheet
Cash Bank On Hand		34 782	6 942	3 261	11 461	26 560	2 726	50
Current Assets	138 704	190 742	117 011	93 182	120 501	109 201	122 174	131 737
Debtors	60 875	95 181	53 089	31 212	58 201	35 934	76 997	88 432
Net Assets Liabilities		136 456	121 317	127 633	146 982	78 918	109 587	129 461
Other Debtors		31 992	3 250	3 169	3 090	4 599	31 051	53 521
Property Plant Equipment		44 422	258 384	238 110	222 925	212 235	202 261	198 456
Total Inventories		60 779	56 980	58 709	50 839	46 707	42 451	43 255
Cash Bank In Hand	20 777	34 782
Intangible Fixed Assets	1	1
Stocks Inventory	57 052	60 779
Tangible Fixed Assets	27 491	44 422

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 999	136 356
Shareholder Funds	95 099	136 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		29 999	29 999	29 999	29 999	29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment		28 595	39 986	60 260	76 199	89 038	99 969	108 026
Average Number Employees During Period				8	9	6	6	6
Bank Borrowings Overdrafts			87 598	82 401	76 887	119 087	103 081	87 089
Creditors		8 475	97 596	89 025	76 887	119 087	103 081	87 089
Dividends Paid On Shares				1	1
Finance Lease Liabilities Present Value Total		8 475	13 640	6 624
Fixed Assets	27 492	44 423	258 385	238 111	222 926	212 236	202 262	198 457
Increase From Depreciation Charge For Year Property Plant Equipment			11 391	20 274	15 939	12 839	10 931	9 479
Intangible Assets		1	1	1	1	1	1	1
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	77 096	109 392	-21 314	-11 017	9 649	-7 092	16 113	23 541
Number Shares Issued Fully Paid			100
Other Creditors		17 745	83 372	24 439	14 980	19 671	3 816	4 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 422
Other Disposals Property Plant Equipment								1 770
Other Taxation Social Security Payable		29 045	12 405	21 430	37 829	22 944	31 490	32 502
Par Value Share		1	1
Property Plant Equipment Gross Cost		73 017	298 370	298 370	299 124	301 273	302 230	306 482
Provisions For Liabilities Balance Sheet Subtotal		8 884	14 516	10 436	8 706	7 139	5 707	5 448
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 436	8 706	7 139	5 707	5 448
Total Additions Including From Business Combinations Property Plant Equipment			225 353		754	2 149	957	6 022
Total Assets Less Current Liabilities	104 588	153 815	237 071	227 094	232 575	205 144	218 375	221 998
Trade Creditors Trade Payables		30 219	32 624	30 476	38 539	49 945	33 487	32 906
Trade Debtors Trade Receivables		58 848	49 839	28 043	55 111	31 335	45 946	34 911
Advances Credits Directors		32 801
Advances Credits Made In Period Directors		48 147
Advances Credits Repaid In Period Directors		19 600
Creditors Due After One Year	3 991	8 475
Creditors Due Within One Year	61 608	81 350
Intangible Fixed Assets Aggregate Amortisation Impairment	29 999	29 999
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Provisions For Liabilities Charges	5 498	8 884
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 102
Tangible Fixed Assets Cost Or Valuation	47 915	73 017
Tangible Fixed Assets Depreciation	20 424	28 595
Tangible Fixed Assets Depreciation Charged In Period		8 171

Company staff

Gary S.

Role: Director

Appointed: 03 June 2003

Latest update: 1 May 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2003

Resigned: 03 June 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 1 May 2024

Christopher S.

Role: Secretary

Appointed: 03 June 2003

Resigned: 15 April 2016

Latest update: 1 May 2024

Christopher S.

Role: Director

Appointed: 03 June 2003

Resigned: 15 April 2016

Latest update: 1 May 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher S.

Notified on 6 April 2016

Ceased on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

S & G Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Bristol Legal Services Limited

Christopher S.

Christopher S.

People with significant control

Gary S.

Christopher S.

Accounts Documents

Company filings

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