The Carpet Gallery (wirral) Limited in Birkenhead, CH42 8LF

Description

Data updated on: 01-11-2023

Registered as 05529601 nineteen years ago, The Carpet Gallery (wirral) Limited is a Private Limited Company. Its actual office address is 2 Prospect Road, Birkenhead. This company's declared SIC number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The Carpet Gallery (wirral) Ltd filed its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was filed on 2023-08-05.

In order to be able to match the demands of their client base, the limited company is consistently guided by a team of two directors who are Sandra B. and Lee B.. Their work been of cardinal importance to the following limited company since 2017.

Executives with significant control over the firm are: Lee B. owns 1/2 or less of company shares. Sandra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					53 556	70 963	70 002	36 917	43 958	157 912	225 051	278 739
Current Assets	98 236	105 536	106 092	131 064	162 040	148 495	149 851	136 749	168 363	269 086	328 776	421 372
Debtors	79 021	62 600	67 000	58 720	87 484	55 743	51 996	87 839	109 302	98 989	83 740	120 146
Net Assets Liabilities					69 693	70 780	63 192	54 820	68 078	84 433	173 142	279 259
Other Debtors					2 666	8 988	2 666	2 666	37 710	19 382	2 666	2 682
Property Plant Equipment					4 298	7 817	15 988	11 991	8 993	8 057	26 265	119 127
Total Inventories					21 000	21 789	27 853	11 993	15 103	12 185	19 985	22 487
Cash Bank In Hand	15 015	37 936	22 092	53 344	53 556
Net Assets Liabilities Including Pension Asset Liability	28 688	35 536	35 867	56 543	69 693
Stocks Inventory	4 200	5 000	17 000	19 000	21 000
Tangible Fixed Assets	11 388	8 541	7 641	5 731	4 298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 686	35 534	35 865	56 541	69 691

Other Financial Data
Amount Specific Advance Or Credit Directors						6 322	13 744	1 394	131	31	791	782
Amount Specific Advance Or Credit Made In Period Directors						6 322	99 440	85 550	103 612	116 579	109 921	104 040
Amount Specific Advance Or Credit Repaid In Period Directors							119 506	73 200	102 349	116 479	110 681	104 031
Accumulated Depreciation Impairment Property Plant Equipment					16 848	19 454	24 783	28 780	31 778	34 464	19 756	26 322
Average Number Employees During Period						4	4	5	6	5	5	4
Creditors					96 645	83 987	101 533	91 642	107 569	50 000	37 500	100 933
Dividends Paid						54 000	76 000	73 200	84 000	94 500	93 000	82 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 606	5 329	3 997	2 998	2 686	8 760	6 566
Net Current Assets Liabilities	18 446	27 328	28 371	50 957	65 395	64 508	48 318	45 107	60 794	127 657	189 367	283 699
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 087	10 335	22 700	10 130	8 804	8 732	9 510	9 539
Other Taxation Social Security Payable					46 620	35 484	38 405	37 832	63 523	76 599	60 465	33 657
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						55 087	68 412	64 828	97 258	110 855	181 709	188 117
Property Plant Equipment Gross Cost					21 146	27 271	40 771	40 771	40 771	42 521	46 021	145 449
Provisions For Liabilities Balance Sheet Subtotal						1 545	1 114	2 278	1 709	1 281	4 990	22 634
Total Additions Including From Business Combinations Property Plant Equipment						6 125	13 500			1 750	32 000	99 428
Total Assets Less Current Liabilities	29 834	35 869	36 012	56 688	69 693	72 325	64 306	57 098	69 787	135 714	215 632	402 826
Trade Creditors Trade Payables					48 938	38 168	40 428	43 680	35 242	56 098	59 434	59 620
Trade Debtors Trade Receivables					84 818	46 755	49 330	85 173	71 592	79 607	81 074	117 464
Bank Borrowings Overdrafts										50 000	37 500	27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 468
Disposals Property Plant Equipment											28 500
Finance Lease Liabilities Present Value Total												73 433
Capital Employed	28 688	35 536	35 867	56 543	69 693
Creditors Due After One Year	1 125
Creditors Due Within One Year	79 790	78 208	77 721	80 107	96 645
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	21	333	145	145
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 648
Tangible Fixed Assets Cost Or Valuation	19 498	19 498	21 146	21 146	21 146
Tangible Fixed Assets Depreciation	8 110	10 957	13 505	15 415	16 848
Tangible Fixed Assets Depreciation Charged In Period		2 847	2 548	1 910	1 433

Company staff

Sandra B.

Role: Director

Appointed: 03 January 2017

Latest update: 10 February 2024

Sandra B.

Role: Secretary

Appointed: 05 August 2005

Latest update: 10 February 2024

Lee B.

Role: Director

Appointed: 05 August 2005

Latest update: 10 February 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 April 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 January 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Carpet Gallery (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

Lee B.

People with significant control

Lee B.

Sandra B.

Accounts Documents

Company filings

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