The Carpet Barn (longwell Green) Ltd in Bristol, BS30 6DL

Description

Data updated on: 01-11-2023

The Carpet Barn (longwell Green) has been operating in this business for at least 24 years. Registered under number 03996474, this firm is classified as a Private Limited Company. You can reach the office of the company during business times under the following address: Unit 1A Old Coach Works Kingsfield Lane Longwell Green, BS30 6DL Bristol. The company's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Thursday 31st March 2022 is the last time the company accounts were filed.

There's a group of four directors supervising this business at the moment, namely Lisa H., Robert M., Derek H. and Richard A. who have been executing the directors obligations since Mon, 1st Apr 2019.

Derek H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 048	114 369	118 438	120 154	97 573

Balance Sheet
Cash Bank In Hand	241 845	197 735	220 180	199 231	179 109
Cash Bank On Hand					179 109	186 556	155 011
Current Assets	304 410	257 413	284 042	266 586	251 301	253 146	226 956
Debtors	25 695	29 678	30 162	34 499	38 264	42 045	42 126
Net Assets Liabilities					97 573	105 832	88 615
Net Assets Liabilities Including Pension Asset Liability	161 048	114 369	118 438	120 154	97 573
Other Debtors					865	990	1 445
Property Plant Equipment					1 551	1 376	12 892
Stocks Inventory	36 870	30 000	33 700	32 856	33 928
Tangible Fixed Assets	4 879	3 497	2 961	2 142	1 551
Total Inventories					33 928	24 545	29 819

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	161 040	114 361	118 430	120 146	97 565
Shareholder Funds	161 048	114 369	118 438	120 154	97 573

Other Financial Data
Advances Credits Directors	93	4 673	361	404	489		635
Amount Specific Advance Or Credit Directors				404	489	568	635
Amount Specific Advance Or Credit Made In Period Directors					365	371	383
Amount Specific Advance Or Credit Repaid In Period Directors					450	450	450
Accumulated Depreciation Impairment Property Plant Equipment					19 173	19 618	16 449
Average Number Employees During Period						6	6
Creditors					154 969	148 415	148 655
Creditors Due Within One Year	147 427	145 842	168 023	148 146	154 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 946
Disposals Property Plant Equipment							4 300
Increase From Depreciation Charge For Year Property Plant Equipment						445	777
Net Current Assets Liabilities	156 983	111 571	116 019	118 440	96 332	104 731	78 301
Number Shares Allotted		2	2	2	2
Other Creditors					5 952	7 039	11 171
Other Taxation Social Security Payable					78 842	62 967	68 021
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 724	20 994	29 341
Provisions For Liabilities Balance Sheet Subtotal					310	275	2 578
Provisions For Liabilities Charges	814	699	542	428	310
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 226	20 226	20 724	20 724
Tangible Fixed Assets Depreciation	15 347	16 729	17 763	18 582	19 173
Total Additions Including From Business Combinations Property Plant Equipment						270	12 647
Total Assets Less Current Liabilities	161 862	115 068	118 980	120 582	97 883	106 107	91 193
Trade Creditors Trade Payables					70 175	78 409	69 463
Trade Debtors Trade Receivables					37 399	41 055	40 681
Advances Credits Made In Period Directors	93	5 330	666	357
Advances Credits Repaid In Period Directors		750	5 700	400

Role: Corporate Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Address: London, NW8 8EP

Latest update: 24 January 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 13 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	13 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

The Carpet Barn (longwell Green) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Robert M.

Derek H.

Richard A.

Matthew F.

Cherelyn H.

Christen H.

Richard A.

Swift Incorporations Limited

People with significant control

Derek H.

Accounts Documents

Company filings

Filing category

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