Value CarpetS&Flooring Ltd in Birmingham, B6 7SS

Description

Data updated on: 01-11-2023

Value CarpetS&Flooring began its business in the year 2010 as a Private Limited Company registered with number: 07178554. The company has been prospering for 15 years and it's currently active. This firm's registered office is located in Birmingham at 445-453 Lichfield Road. You could also find this business utilizing the zip code : B6 7SS. This firm's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Value CarpetS&Flooring Limited filed its latest accounts for the period that ended on 2022/03/31. The company's most recent annual confirmation statement was submitted on 2023/03/14.

With regards to this business, all of director's responsibilities have so far been met by Agron A. who was designated to this position 15 years ago.

Agron A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 342	10 231	26 151	37 514	34 699	26 368

Balance Sheet
Cash Bank On Hand						6 420	10 378	8 243	20 819	3 744	167 431
Current Assets	18 740	37 540	52 247	53 464	72 795	75 394	92 853	111 171	125 904	156 168	330 289	421 293	394 980	362 298
Debtors			6 897	8 964				593	5 488	24 677	35 386
Net Assets Liabilities										27 138	143 053	163 625	155 971	175 189
Other Debtors								593	5 488	24 677	35 386
Property Plant Equipment						13 369	11 485	9 823	8 642	13 649	24 314
Total Inventories						68 975	82 475	102 335	99 597	127 747	127 472
Cash Bank In Hand	7 240	5 100	6 897	6 887	1 570	6 419
Net Assets Liabilities Including Pension Asset Liability	3 342	10 231	27 310	38 185	34 699	26 368
Stocks Inventory	11 500	32 440	44 191	44 500	71 225	68 975
Tangible Fixed Assets		1 827	1 462	9 784	16 158	13 369

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 341	10 230	27 309	37 513	34 698	26 367
Shareholder Funds	3 342	10 231	26 151	37 514	34 699	26 368

Other Financial Data
Amount Specific Advance Or Credit Directors					35 364	46 505	35 005	40 099	35 513	44 589	44 676	46 497	47 411	42 730
Amount Specific Advance Or Credit Made In Period Directors						16 677	23 500	6 906	14 586	2 924	2 913	15 179	17 086	19 681
Amount Specific Advance Or Credit Repaid In Period Directors						27 818	12 000	12 000	10 000	12 000	3 000	17 000	18 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						8 467	11 184	13 346	15 149	17 190	20 715
Average Number Employees During Period							5	4	5	7	6	7	8	9
Creditors						62 395	81 918	97 829	108 564	142 679	50 000	30 533	68 329	53 648
Disposals Property Plant Equipment								3 300
Fixed Assets		1 827	1 462	9 784	16 158	13 369					24 314	20 627	39 050	49 347
Increase From Depreciation Charge For Year Property Plant Equipment							2 717	2 162	1 803	2 041	3 525
Net Current Assets Liabilities	3 342	8 404	25 848	51 887	18 541	12 999	10 935	13 342	17 340	13 489	168 739	173 531	185 250	179 490
Other Creditors						46 504	61 094	48 536	42 438	65 996	54 763
Other Taxation Social Security Payable						11 099	12 712	7 333	18 441	18 349	46 099
Property Plant Equipment Gross Cost						21 836	22 669	23 169	23 791	30 839	45 029
Total Additions Including From Business Combinations Property Plant Equipment							833	3 800	622	7 048	14 190
Total Assets Less Current Liabilities	3 342	10 231	27 310	38 185	34 699	26 368	22 420	23 165	25 982	27 138	193 053	194 158	224 300	228 837
Trade Creditors Trade Payables						4 792	8 111	41 960	47 685	58 334	60 688
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	15 398	29 136
Tangible Fixed Assets Additions		2 150		10 134	9 875
Tangible Fixed Assets Cost Or Valuation	0	1 827	1 827	11 961	21 836	21 836
Tangible Fixed Assets Depreciation	0	323	365	2 177	5 678	8 467
Tangible Fixed Assets Depreciation Charge For Period		323
Creditors Due After One Year				24 157	54 254
Creditors Due Within One Year		29 136	26 399	25 063	54 254	62 395
Other Aggregate Reserves			26 150	38 184
Tangible Fixed Assets Depreciation Charged In Period			365	1 812	3 501	2 789

Company staff

Agron A.

Role: Secretary

Appointed: 04 March 2010

Latest update: 10 March 2025

Agron A.

Role: Director

Appointed: 04 March 2010

Latest update: 10 March 2025

People with significant control

Agron A.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Value CarpetS&Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agron A.

Agron A.

People with significant control

Agron A.

Accounts Documents

Company filings

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