Simon Barnes Carpets Limited in Merseyside, CH48 4DG

Description

Data updated on: 01-11-2023

Simon Barnes Carpets started its operations in 1987 as a Private Limited Company under the following Company Registration No.: 02087772. This company has been active for 37 years and it's currently active. The company's headquarters is registered in Merseyside at 15 Westbourne Road. You can also find this business using the zip code : CH48 4DG. This company's SIC code is 46470 and has the NACE code: Wholesale of furniture, carpets and lighting equipment. Simon Barnes Carpets Ltd released its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Thursday 27th July 2023.

Regarding to this company, a number of director's obligations have so far been carried out by Simon B. and Dawn B.. Out of these two executives, Simon B. has supervised company the longest, having been a part of company's Management Board since 1991/05/20. Moreover, the director's duties are regularly supported by a secretary - Dawn B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 869	158 646	167 186	181 142	192 212	200 428

Balance Sheet
Cash Bank In Hand	11 469	13 537	34 686	27 267	36 008	33 909
Current Assets	52 177	42 937	72 009	68 457	102 707	110 951	103 986	127 457	125 444	122 341	237 247	314 576	360 043
Debtors	37 069	27 070	34 086	38 323	64 571	74 539
Net Assets Liabilities						200 428	235 607	282 840	283 955	296 601	384 860	469 859	541 465
Net Assets Liabilities Including Pension Asset Liability	163 869	158 646		181 142	192 212	200 428
Stocks Inventory	3 639	2 330	3 237	2 867	2 128	2 503
Tangible Fixed Assets	174 619	173 788	172 659	171 913	281 771	281 092

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	163 669	158 446	166 986	180 942	192 012	200 228
Shareholder Funds	163 869	158 646	167 186	181 142	192 212	200 428

Other Financial Data
Average Number Employees During Period							4	4	5	5	5	6	6
Creditors						92 036	81 623	73 502	61 790	48 332	42 163	29 239	105 411
Creditors Due After One Year					111 320	92 036
Creditors Due Within One Year		58 079	77 482	59 228	90 588	99 579
Fixed Assets	174 619	173 788				281 092	281 677	291 114	288 113	288 132	285 821	286 701	286 833
Net Current Assets Liabilities	-3 084	4 529	-5 473	9 229	21 761	11 372	35 553	65 228	57 632	56 801	141 202	212 397	254 632
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		799	125	258	110 849	198
Tangible Fixed Assets Cost Or Valuation	176 525	177 324	177 449	177 707	288 556	288 754
Tangible Fixed Assets Depreciation	1 906	3 536	4 790	5 794	6 785	7 662
Tangible Fixed Assets Depreciation Charged In Period			1 254	1 004	991	877
Total Assets Less Current Liabilities	171 535	178 317	167 186	181 142	303 532	292 464	317 230	356 342	345 745	344 933	427 023	499 098	541 465
Creditors Due After One Year Total Noncurrent Liabilities	7 666	19 671
Creditors Due Within One Year Total Current Liabilities	55 261	38 408
Tangible Fixed Assets Depreciation Charge For Period		1 630

Company staff

Dawn B.

Role: Secretary

Latest update: 19 March 2024

Simon B.

Role: Director

Appointed: 20 May 1991

Latest update: 19 March 2024

Dawn B.

Role: Director

Appointed: 20 May 1991

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Dawn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Simon Barnes Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Simon B.

Dawn B.

People with significant control

Dawn B.

Simon B.

Accounts Documents

Company filings

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