Trade Carpets & Beds Limited in Sheffield, S9 1DH

Description

Data updated on: 01-11-2023

Trade Carpets & Beds came into being in 2010 as a company enlisted under no 07164776, located at S9 1DH Sheffield at Unit 2C Tyler Way. The company has been in business for 14 years and its official state is active. This firm's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Trade Carpets & Beds Ltd filed its latest accounts for the financial year up to 2023-05-31. The firm's most recent confirmation statement was submitted on 2023-04-30.

As for this particular business, most of director's obligations have been fulfilled by Simon K. and Andrew K.. As for these two managers, Andrew K. has carried on with the business for the longest period of time, having been a part of officers' team for 14 years.

Andrew K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 676	18 480	20 152	17 474	17 622	16 670

Balance Sheet
Cash Bank On Hand						2 219	615	2 480	6 224	7 576	26 468	3 792	3 473
Current Assets	10 115	21 875	23 953	29 849	26 847	25 397	22 847	24 480	28 224	29 576	48 468	25 792	25 473
Net Assets Liabilities						16 670	8 775	6 095	7 523	20 011	24 254	19 030	19 498
Property Plant Equipment						4 967	4 065	3 327	2 723	13 974	11 458	9 395	7 704
Total Inventories						23 178	22 232	22 000	22 000	22 000	22 000	22 000	22 000
Cash Bank In Hand	2 385	1 983	753	4 497	1 847	2 219
Net Assets Liabilities Including Pension Asset Liability	8 676	18 480	20 152	17 474	17 622	16 670
Stocks Inventory	7 730	19 892	23 200	25 352	25 000	23 178
Tangible Fixed Assets	900	800	700	600	6 069	4 967

Capital & Reserves
Called Up Share Capital	16 000	18 000	20 550	1	1	1
Profit Loss Account Reserve	-7 324	480	17 601	17 473	17 621	16 669
Shareholder Funds	8 676	18 480	20 152	17 474	17 622	16 670

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 425	3 327	4 065	4 669	7 737	10 253	12 316	14 007
Additions Other Than Through Business Combinations Property Plant Equipment										14 319
Bank Borrowings Overdrafts											18 143	14 806	11 965
Creditors						13 694	18 137	21 712	23 424	23 539	35 672	16 157	13 679
Finished Goods Goods For Resale						23 178	22 232	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							902	738	604	3 068	2 516	2 063	1 691
Loans From Directors						9 302	16 537	18 741	20 871	22 225	15 784	451	286
Net Current Assets Liabilities	7 776	17 680	19 452	16 874	11 553	11 703	4 710	2 768	4 800	6 037	12 796	9 635	11 794
Nominal Value Allotted Share Capital						1	1	1	1	1	1	100	100
Nominal Value Shares Issued In Period												99
Number Shares Allotted	16 000	18 000	20 550	1		1	1	1	1	1	1	100	100
Number Shares Issued In Period- Gross												99
Other Creditors						750	750	2 518	2 553	750	750	900	1 428
Par Value Share	1	1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 392	7 392	7 392	7 392	21 711	21 711	21 711	21 711
Taxation Social Security Payable						1 828	850	453		564	995
Trade Creditors Trade Payables						1 814
Creditors Due After One Year			2 550	9 302
Creditors Due Within One Year	2 339	4 195	4 501	3 673	15 294	13 694
Fixed Assets	900	800	700	600	6 069
Profit Loss For Period				-128	148
Share Capital Allotted Called Up Paid	16 000	18 000	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	800	700	7 392	7 392
Tangible Fixed Assets Depreciation	100	200	100	100	1 323	2 425
Tangible Fixed Assets Depreciation Charged In Period		100	100	100		1 102
Total Assets Less Current Liabilities	8 676	18 480	20 152	17 474	17 622

Company staff

Simon K.

Role: Director

Appointed: 04 December 2023

Latest update: 30 December 2023

Andrew K.

Role: Director

Appointed: 22 February 2010

Latest update: 30 December 2023

People with significant control

Andrew K.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Philip K.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016

Trade Carpets & Beds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Andrew K.

Philip K.

People with significant control

Andrew K.

Philip K.

Accounts Documents

Company filings

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