Sjh Carpets Limited in Castle Cary, BA7 7BD

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www.sjhcarpets.co.uk

Description

Data updated on: 01-11-2023

Sjh Carpets Limited with Companies House Reg No. 06324954 has been operating on the market for 17 years. The Private Limited Company can be reached at The Offices, The Horsepond Courtyard, Castle Cary and their area code is BA7 7BD. The enterprise's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time when the accounts were reported.

In order to be able to match the demands of their clients, the firm is consistently guided by a body of three directors who are John C., Simon H. and Sebastian A.. Their joint efforts have been of great use to the firm since 2013.

Executives who control this firm include: Sebastian A. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			81 074	61 561	28 217
Current Assets			291 175	296 007	240 456
Debtors			133 678	112 365	79 943
Net Assets Liabilities			174 761	204 181	188 734
Other Debtors			8 252	30 423	21 955
Property Plant Equipment			118 956	105 412	155 873
Total Inventories			76 423	122 081	132 296
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment			117 046	144 889	173 254
Additions Other Than Through Business Combinations Property Plant Equipment				19 599	79 276
Average Number Employees During Period			21	23	28
Bank Borrowings Overdrafts			10 000	20 000	8 333
Corporation Tax Payable			24 694	39 240	16 112
Creditors			212 037	202 405	203 595
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 658	306
Disposals Property Plant Equipment				5 300	450
Fixed Assets			160 956	143 912	190 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 806	108 917	86 500
Increase From Amortisation Charge For Year Intangible Assets				3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				30 501	28 671
Intangible Assets			42 000	38 500	35 000
Intangible Assets Gross Cost				70 000	70 000
Net Current Assets Liabilities			79 138	93 602	36 861
Other Creditors			3 154	-5 813	11 920
Other Taxation Social Security Payable			7 897	20 130	42 996
Property Plant Equipment Gross Cost			236 002	250 301	329 127
Taxation Including Deferred Taxation Balance Sheet Subtotal			27 000	25 000	39 000
Total Assets Less Current Liabilities			240 094	237 514	227 734
Trade Creditors Trade Payables			166 292	128 848	124 234
Trade Debtors Trade Receivables			125 426	81 942	57 988
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100