St. Blazey Carpets Limited in Par, PL24 2ND

Description

Data updated on: 01-11-2023

St. Blazey Carpets came into being in 1986 as a company enlisted under no 01983051, located at PL24 2ND Par at 71 Station Road. The company has been in business for 38 years and its official state is active. This firm's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest accounts were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was released on 24th July 2023.

At the moment, this business is controlled by one managing director: Martin G., who was appointed in 1991. This business had been supervised by Paige G. until April 2021. What is more another director, namely Kay R. gave up the position on Wed, 20th Oct 2004.

Martin G. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 758	37 676	26 757	55 482	54 277	70 098	67 016
Current Assets	53 960	52 632	47 091	74 242	78 209	87 094	91 181
Debtors	13 002	4 931	5 872	8 345	815	2 416	10 290
Net Assets Liabilities	41 457	36 862	37 416	55 265	63 531	79 808	77 672
Property Plant Equipment	4 415	9 806	8 296	6 248	22 757	30 975	27 522
Total Inventories	14 200	10 025	14 462	10 415	23 117	14 580	13 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-246	-1 150	-142	-848	-785	-808	-493
Accumulated Depreciation Impairment Property Plant Equipment	59 342	17 269	19 937	21 985	29 615	32 741	31 843
Additions Other Than Through Business Combinations Property Plant Equipment		10 100	1 158		24 139	21 144	5 824
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	-1 274	-4 595
Creditors	18 632	4 000	1 333	26 519	6 390	7 889	2 417
Depreciation Expense Property Plant Equipment						9 826	8 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-45 302				-6 699	-9 031
Disposals Property Plant Equipment		-46 782					-10 175
Increase From Depreciation Charge For Year Property Plant Equipment		3 229	2 668	2 048	7 630	9 825	8 133
Net Current Assets Liabilities	37 288	33 614	31 798	50 746	52 022	63 415	58 289
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Inventories	14 200	10 025	11 795	10 415	12 850	14 580	13 875
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 960	1 330	1 425	3 023	3 178	4 084	3 642
Profit Loss	-1 274	-4 595
Property Plant Equipment Gross Cost	63 757	27 075	28 233	28 233	52 372	63 716	59 365
Provisions For Liabilities Balance Sheet Subtotal		1 408	1 203	881	4 073	5 885	5 229
Total Assets Less Current Liabilities	41 703	43 420	40 094	56 994	74 779	94 390	85 811
Total Increase Decrease From Revaluations Property Plant Equipment						-9 800
Work In Progress			2 667		10 267