Founded in 2014, S & R Carpets (contracts), classified under reg no. 09070844 is an active company. Currently registered at 94 Garnett Street BD3 9HB, Bradford the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Shahid R., Tariq A.. Of them, Shahid R., Tariq A. have been with the company the longest, being appointed on 4 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Garnett Street |
| Town | Bradford |
| Post code | BD3 9HB |
| Country of origin | United Kingdom |
| Registration Number | 09070844 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 04 June 2014
Position: Director
Appointed: 04 June 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Shahid R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tariq A. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahid R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tariq A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 685 | 19 476 | 6 841 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 226 | 38 005 | 71 763 | 93 003 | 93 801 | 47 049 | |||
| Current Assets | 30 472 | 29 351 | 59 194 | 42 264 | 69 152 | 103 125 | 130 773 | 118 762 | 83 432 |
| Debtors | 28 148 | 29 692 | 29 652 | 35 525 | 22 228 | 33 373 | |||
| Net Assets Liabilities | 6 840 | 15 447 | 25 218 | 38 367 | 33 102 | 47 672 | 31 287 | ||
| Other Debtors | 3 248 | 2 000 | 2 000 | ||||||
| Property Plant Equipment | 8 072 | 7 098 | 5 823 | 5 499 | 4 017 | 3 412 | |||
| Total Inventories | 1 890 | 1 455 | 1 710 | 2 245 | 2 733 | 3 010 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 685 | 19 476 | 6 841 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 5 685 | 19 476 | 6 841 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | 2 024 | 2 023 | |||||
| Accrued Liabilities | 1 550 | 838 | 3 775 | 858 | 1 025 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 738 | 9 562 | 10 837 | 12 415 | 13 897 | 15 133 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 1 254 | 631 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 41 126 | 32 388 | ||||||
| Creditors | 60 835 | 33 339 | 51 032 | 70 581 | 103 170 | 75 107 | 55 557 | ||
| Finished Goods Goods For Resale | 1 890 | 1 455 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 824 | 1 275 | 1 578 | 1 482 | 1 236 | ||||
| Loans From Directors | 500 | ||||||||
| Net Current Assets Liabilities | -976 | 9 558 | -1 641 | 8 925 | 18 120 | 32 544 | 27 603 | 43 655 | 27 875 |
| Other Creditors | 3 449 | 6 160 | |||||||
| Prepayments Accrued Income | 1 578 | 1 837 | 178 | 2 737 | |||||
| Property Plant Equipment Gross Cost | 15 810 | 16 660 | 16 660 | 17 914 | 17 914 | 18 545 | |||
| Taxation Social Security Payable | 9 657 | 19 304 | 18 821 | 15 973 | 14 035 | 2 766 | |||
| Trade Creditors Trade Payables | 23 682 | 30 890 | 44 036 | 30 179 | 18 921 | 13 134 | |||
| Trade Debtors Trade Receivables | 26 570 | 29 692 | 24 567 | 35 347 | 20 228 | 28 636 | |||
| Value-added Tax Payable | 5 272 | 6 069 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | 1 550 | |||||||
| Fixed Assets | 9 586 | 10 923 | 9 007 | 8 072 | |||||
| Total Assets Less Current Liabilities | 8 610 | 20 481 | 7 366 | 16 997 | |||||
| Accruals Deferred Income | 2 925 | 1 005 | 525 | ||||||
| Creditors Due Within One Year | 31 448 | 20 828 | 60 835 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 035 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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