Sj Carpets Limited in Merseyside, PR8 4AG

Website

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www.sj-carpets.co.uk

Description

Data updated on: 01-11-2023

Sj Carpets has been on the market for at least 19 years. Established under company registration number 05350490, it is registered as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: 37 Liverpool Road, Birkdale Southport, PR8 4AG Merseyside. This firm's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-02-26 is the last time when the accounts were reported.

As for the company, the full range of director's responsibilities have so far been performed by Stephen L. who was formally appointed on 2nd February 2005. In order to support the directors in their duties, this particular company has been utilizing the skillset of Sandra L. as a secretary since February 2005.

Executives with significant control over the firm are: Stephen L. owns over 1/2 to 3/4 of company shares . Sandra L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-26	2021-02-26	2022-02-26	2023-02-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 232	-60 844	-80 100	-101 338	-101 271	-90 356

Balance Sheet
Cash Bank On Hand						100	70
Current Assets	13 900	13 116	14 720	13 956	2 158	8 297	16 470	16 470	16 470	14 998	19 311	13 623	13 623
Debtors		1 687	897	907			3 420	3 287
Net Assets Liabilities						-90 356	-79 547	79 547	65 627	65 627	4 415	6 303	6 303
Other Debtors							3 420	3 287
Total Inventories						8 196	12 980	11 870
Cash Bank In Hand	1 900	529	23	49		101
Intangible Fixed Assets	20 000	15 000	10 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-52 232	-60 844	-80 100	-101 338	-101 271	-90 356
Stocks Inventory	12 000	10 900	13 800	13 000	2 158	8 196
Tangible Fixed Assets	1 483	204	89

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-52 332	-60 944	-80 200	-101 438	-101 371	-90 456
Shareholder Funds	-52 232	-60 844	-80 100	-101 338	-101 271	-90 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						6 119	6 119	6 119
Average Number Employees During Period						2	1	1	2	2	2	1	1
Bank Overdrafts						16 806	10 809	14 706
Creditors						98 652	96 017	96 017	96 017	69 701	9 896	5 625	5 625
Intangible Assets Gross Cost						50 000	50 000	50 000
Other Creditors						1 215	5 367	1 337
Other Inventories						8 196	12 980	11 870
Other Remaining Borrowings						62 798	65 099	60 763
Property Plant Equipment Gross Cost						6 119	6 119	6 119
Taxation Social Security Payable						5 546	2 585
Total Borrowings						79 604	75 908	75 469
Trade Creditors Trade Payables						12 287	12 157	11 244
Net Current Assets Liabilities	-33 715	-36 048	-20 189	-36 338	-51 271			79 547	54 703	54 703	9 415	7 998	7 998
Total Assets Less Current Liabilities	-12 232	-20 844	-10 100	-31 338	-51 271	-90 356		79 547	54 703	54 703	9 415	7 998	7 998
Creditors Due After One Year	40 000	40 000	70 000	70 000	50 000
Creditors Due Within One Year	47 615	49 164	34 909	50 294	53 429	98 653
Fixed Assets	21 483	15 204	10 089	5 000	5 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Sandra L.

Role: Secretary

Appointed: 02 February 2005

Latest update: 28 January 2024

Stephen L.

Role: Director

Appointed: 02 February 2005

Latest update: 28 January 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 January 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	8 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-26
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	2021-02-26
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	2022-02-26
Annual Accounts
Start Date For Period Covered By Report	2022-02-27
End Date For Period Covered By Report	2023-02-25
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Sj Carpets Limited

General information

Name:

Office Address:

Contact information

Website

www.sj-carpets.co.uk

Description

Financial data based on annual reports

Company staff

Sandra L.

Stephen L.

Swift Incorporations Limited

People with significant control

Stephen L.

Sandra L.

Accounts Documents

Company filings

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