Sandwell Carpets Limited in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Sandwell Carpets Limited. This company was originally established 35 years ago and was registered under 02403368 as the reg. no. This head office of the company is based in Halesowen. You may visit them at West Point, Second Floor Mucklow Office Park, Mucklow Hill. This business's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Sandwell Carpets Ltd reported its latest accounts for the period that ended on July 31, 2022. Its latest confirmation statement was submitted on June 20, 2023.

Alan J. is this company's solitary director, that was formally appointed six years ago. The firm had been presided over by Roger E. till 2016. As a follow-up a different director, specifically Russell S. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	145 049	195 642	267 385	409 170

Balance Sheet
Cash Bank In Hand	88 478	57 662	4 868	20 957
Cash Bank On Hand				20 957	29 733	20 859	12 059	26 844	63 349	58 449
Current Assets	142 600	287 858	353 393	369 444	132 638	372 439	525 946	289 052	322 950	319 400
Debtors	13 864	9 772	10 083	13 355	65 639	301 580	463 887	192 558	194 951	195 528
Net Assets Liabilities				409 170	320 649	244 500	251 091	258 278	270 465	271 211
Net Assets Liabilities Including Pension Asset Liability	145 049	195 642	267 385	409 170
Other Debtors					63 110	271 000	436 200	173 500	173 762	173 500
Property Plant Equipment				270 174	269 863	4 142	32 983	25 486	31 883	53 904
Stocks Inventory	32 975	30 523	32 541	29 221
Tangible Fixed Assets	181 846	182 307	181 131	270 174
Total Inventories				29 221	37 266	50 000	50 000	69 650	64 650	65 423

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	144 949	195 542	267 285	319 858
Shareholder Funds	145 049	195 642	267 385	409 170

Other Financial Data
Accrued Liabilities Deferred Income				2 500	2 500	2 000	3 300	3 400	1 400	4 300
Accumulated Depreciation Impairment Property Plant Equipment				52 645	53 606	54 327	57 069	65 105	64 661	47 205
Average Number Employees During Period					7	4	4	2	2	2
Corporation Tax Payable				12 270	11 337
Creditors				175 000	80 980	131 361	15 640	22 615	51 114	66 339
Creditors Due After One Year	100 000	175 000	175 000	175 000
Creditors Due Within One Year	78 377	98 376	91 199	54 518
Current Asset Investments	7 283	189 901	305 901	305 911
Disposals Property Plant Equipment						265 000			31 583	50 126
Finance Lease Liabilities Present Value Total							15 640	8 215	10 643	35 364
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-648
Increase From Depreciation Charge For Year Property Plant Equipment					961	721	2 742	8 036	8 932	8 572
Net Current Assets Liabilities	64 223	189 482	262 194	314 926	51 658	241 078	239 306	260 965	295 754	283 646
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	125	125	125	125	125
Other Creditors				4 701	3 863	3 902	3 166			16
Other Remaining Borrowings				175 000
Other Taxation Social Security Payable				16 300	16 125	5 466	1 515	5 372	1 876	3 384
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				4 709	529	8 978	8 674		6 368	5 051
Property Plant Equipment Gross Cost				322 819	323 469	58 469	90 052	90 591	96 544	101 109
Provisions						720	5 558	5 558	6 058
Provisions For Liabilities Balance Sheet Subtotal				930	872	720	5 558	5 558	6 058
Provisions For Liabilities Charges	1 020	1 147	940	930
Raw Materials				29 221	37 266	50 000	50 000	69 650	64 650	65 423
Revaluation Reserve				89 212
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 908		927
Tangible Fixed Assets Cost Or Valuation	240 172	232 680	232 680	322 819
Tangible Fixed Assets Depreciation	58 326	50 373	51 549	52 645
Tangible Fixed Assets Depreciation Charged In Period		1 447	1 176	1 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 400
Tangible Fixed Assets Disposals		9 400
Tangible Fixed Assets Increase Decrease From Revaluations				89 212
Total Additions Including From Business Combinations Property Plant Equipment					650		31 583	539	37 536	54 691
Total Assets Less Current Liabilities	246 069	371 789	443 325	585 100	321 521	245 220	272 289	286 451	327 637	337 550
Trade Creditors Trade Payables				3 971	3 712	25 364	9 929	5 446	6 486	7 352
Trade Debtors Trade Receivables				8 646	2 000	21 602	19 013	19 058	14 821	16 977
Additional Provisions Increase From New Provisions Recognised										-6 058
Bank Borrowings Overdrafts								3 600	9 528	9 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 376	26 028