A. & S. Carpets & Vinyls Limited in Yew Street STOCKPORT

A. & S. Carpets & Vinyls Limited STOCKPORT

A. & S. Carpets & Vinyls started in year 1988 as Private Limited Company with registration number 02217564. The A. & S. Carpets & Vinyls company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Stockport at Riverside House Kings Reach Business Park. Postal code: SK4 2HD.

The firm has one director. Neil P., appointed on 7 July 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

A. & S. Carpets & Vinyls Limited Address / Contact

Office Address	Riverside House Kings Reach Business Park
Office Address2	Yew Street
Town	Stockport
Post code	SK4 2HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02217564
Date of Incorporation	Thu, 4th Feb 1988
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	31st July
Company age	36 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Neil P.

Position: Director

Appointed: 07 July 2023

Stanley M.

Position: Secretary

Resigned: 15 March 1997

Emma B.

Position: Secretary

Appointed: 25 October 2011

Resigned: 07 July 2023

Rosabelle B.

Position: Secretary

Appointed: 31 May 2002

Resigned: 25 October 2011

Simon B.

Position: Secretary

Appointed: 21 January 2001

Resigned: 01 September 2004

John H.

Position: Director

Appointed: 23 July 1999

Resigned: 21 January 2001

John H.

Position: Secretary

Appointed: 12 March 1997

Resigned: 21 January 2001

Simon B.

Position: Director

Appointed: 27 March 1994

Resigned: 07 July 2023

Stanley M.

Position: Director

Appointed: 31 July 1991

Resigned: 27 May 1997

John B.

Position: Director

Appointed: 31 July 1991

Resigned: 25 May 2002

Dhansukhlal M.

Position: Director

Appointed: 31 July 1991

Resigned: 31 May 1995

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Neil P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Emma B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Simon B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Neil P.

Notified on	7 July 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Emma B.

Notified on	6 April 2016
Ceased on	7 July 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights

Simon B.

Notified on	6 April 2016
Ceased on	7 July 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Net Worth	197 355	227 008

Balance Sheet
Cash Bank On Hand		3 919	9 652	28 517	8 551	43 696	1 113	3 126
Current Assets	400 711	421 919	437 833	419 400	374 908	355 941	364 713	126 417
Debtors	83 695	86 547	80 194	46 367	60 281	48 122	49 702	34 613
Net Assets Liabilities		227 008	248 736	237 807	241 556	285 571	311 554	28 427
Other Debtors		7 460	7 410	1
Property Plant Equipment		35 202	45 355	23 157	72 966	54 764	64 914	23 051
Total Inventories		331 453	347 987	344 516	306 076	264 123
Cash Bank In Hand	16 436	3 919
Net Assets Liabilities Including Pension Asset Liability	197 355	227 008
Stocks Inventory	300 580	331 453
Tangible Fixed Assets	19 699	35 203

Reserves/Capital
Called Up Share Capital	28 592	28 592
Profit Loss Account Reserve	-40 388	-10 735
Shareholder Funds	197 355	227 008

Other
Accrued Liabilities Deferred Income					3 159	3 561	3 178	2 475
Accumulated Depreciation Impairment Property Plant Equipment		115 039	124 870	100 968	110 829	108 731	124 581	109 094
Additions Other Than Through Business Combinations Property Plant Equipment			19 984		59 670
Amounts Owed To Related Parties		38 023	30 063	63 850	30 849
Amount Specific Bank Loan		18 831	14 418	21 546	3 536
Average Number Employees During Period		8	8	5	5	5	5	5
Bank Borrowings Overdrafts					3 536	206	3 177	1 106
Bank Overdrafts		18 831	14 418	21 546	3 536
Corporation Tax Payable						654
Creditors		204 134	13 789	204 750	39 391	23 940	25 475	7 583
Dividend Per Share Final				0
Dividends Paid On Shares Final				8 000
Finance Lease Liabilities Present Value Total		11 658	13 789	3 750	39 391	14 918	21 417	6 500
Financial Liabilities		192 476
Finished Goods Goods For Resale		331 453	347 987	344 516	306 076
Fixed Assets	208 440	223 944	45 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases						392 000	350 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 831		9 861	13 485		12 710
Investments Fixed Assets	188 741	188 741
Investments In Subsidiaries		188 741
Net Current Assets Liabilities	181 391	207 197	217 170	214 650	207 981	254 747	272 115	12 959
Number Shares Issued Fully Paid				28 592	28 592
Other Creditors		4 866	3 219	3 612	4 574	23 940	25 475	7 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 583		28 197
Other Disposals Property Plant Equipment						20 300		57 350
Other Taxation Social Security Payable					37 959	41 813	13 506	6 436
Par Value Share		1			1
Prepayments				7 323
Property Plant Equipment Gross Cost		150 241	170 225	124 125	183 795	163 495	189 495	132 145
Taxation Social Security Payable		32 509	43 075	34 927	37 959
Total Assets Less Current Liabilities	389 831	431 141	262 525	237 807	280 947	309 511	337 029	36 010
Total Borrowings		11 658	13 789	25 296	39 391
Trade Creditors Trade Payables		114 411	119 005	77 065	75 247	36 474	47 730	55 282
Trade Debtors Trade Receivables		79 089	72 784	39 043	60 281	48 122	49 702	34 613
Company Contributions To Money Purchase Plans Directors				1 500	1 500
Director Remuneration				32 977	32 949
Creditors Due After One Year	192 476	204 133
Creditors Due Within One Year	219 320	214 722
Number Shares Allotted	28 592	28 592
Percentage Subsidiary Held		100
Share Premium Account	209 151	209 151
Value Shares Allotted	28 592	28 592

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 19th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 19th, January 2024	accounts	Free Download (12 pages)
AA01	Extension of accounting period to Mon, 31st Jul 2023 from Tue, 31st Jan 2023 filed on: 4th, September 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 2nd, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 27th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 16th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 31st, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 10th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 3rd, October 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 2nd, November 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 2nd, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Jul 2015 filed on: 31st, July 2015	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Jul 2014 filed on: 31st, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 4th, April 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 8th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 31st Jul 2013 filed on: 1st, August 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 1st Aug 2013: 28,592 GBP	capital
AR01	Annual return with complete list of members, drawn up to Tue, 31st Jul 2012 filed on: 31st, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 5th, July 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 31st, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st Jul 2011 filed on: 1st, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 9th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 31st Jul 2010 filed on: 13th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 4th, December 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 3rd Aug 2009 with complete member list filed on: 3rd, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 24th, October 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 19th Aug 2008 with complete member list filed on: 19th, August 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 29th Aug 2007 with complete member list filed on: 29th, August 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 3rd, July 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 15th Aug 2006 with complete member list filed on: 15th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 14th, July 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 19th Oct 2005 with complete member list filed on: 19th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 7th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 18th Nov 2004 with complete member list filed on: 18th, November 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director resigned) up to Thu, 18th Nov 2004	annual return
AA	Small company accounts made up to Sat, 31st Jan 2004 filed on: 30th, September 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Jan 2003 filed on: 3rd, December 2003	accounts	Free Download (13 pages)
363s	Annual return drawn up to Mon, 1st Sep 2003 with complete member list filed on: 1st, September 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 14th Aug 2002 with complete member list filed on: 14th, August 2002	annual return	Free Download (8 pages)
AA	Small company accounts made up to Thu, 31st Jan 2002 filed on: 9th, May 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 21st Aug 2001 with complete member list filed on: 21st, August 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Jan 2001 filed on: 1st, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Jan 2000 filed on: 18th, September 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 25th Aug 2000 with complete member list filed on: 25th, August 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Jan 1999 filed on: 7th, December 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 27th Aug 1999 with complete member list filed on: 27th, August 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Jan 1998 filed on: 25th, November 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 21st Aug 1998 with complete member list filed on: 21st, August 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Jan 1997 filed on: 31st, October 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 27th Aug 1997 with complete member list filed on: 27th, August 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 8th Aug 1996 with complete member list filed on: 8th, August 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Jan 1996 filed on: 15th, May 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Jan 1995 filed on: 22nd, November 1995	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 8th Sep 1995 with complete member list filed on: 8th, September 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Jan 1994 filed on: 24th, November 1994	accounts
363s	Annual return drawn up to Fri, 2nd Sep 1994 with complete member list filed on: 2nd, September 1994	annual return
AA	Small company accounts made up to Sun, 31st Jan 1993 filed on: 30th, November 1993	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 2nd Sep 1993 with complete member list filed on: 2nd, September 1993	annual return
363s	Annual return drawn up to Wed, 2nd Sep 1992 with complete member list filed on: 2nd, September 1992	annual return
AA	Small company accounts made up to Fri, 31st Jan 1992 filed on: 2nd, September 1992	accounts	Free Download (5 pages)
AA	Full group accounts for the period to Thu, 31st Jan 1991 filed on: 16th, March 1992	accounts
363a	Annual return drawn up to Wed, 27th Nov 1991 with complete member list filed on: 27th, November 1991	annual return
AA	Full group accounts for the period to Wed, 31st Jan 1990 filed on: 31st, January 1991	accounts
363	Return made up to 31/07/90; full list of members filed on: 31st, January 1991	annual return
AA	Full group accounts for the period to Tue, 31st Jan 1989 filed on: 3rd, September 1990	accounts
363	Return made up to 31/07/89; full list of members filed on: 3rd, September 1990	annual return
225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 15th, December 1988	accounts

A. & S. Carpets & Vinyls Limited STOCKPORT

A. & S. Carpets & Vinyls Limited Address / Contact

Company Information / Profile

Company staff

Neil P.

Stanley M.

Emma B.

Rosabelle B.

Simon B.

John H.

John H.

Simon B.

Stanley M.

John B.

Dhansukhlal M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us