Founded in 2017, Almor Carpets, classified under reg no. SC560094 is an active company. Currently registered at 33 Bridge Street KY12 8AQ, Dunfermline the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Allan B., Ian M.. Of them, Allan B., Ian M. have been with the company the longest, being appointed on 10 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Bridge Street |
| Town | Dunfermline |
| Post code | KY12 8AQ |
| Country of origin | United Kingdom |
| Registration Number | SC560094 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Allan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian M.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Allan B.
| Notified on | 10 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 475 | 12 960 | 24 769 | 21 964 | 8 962 | |
| Current Assets | 44 667 | 31 240 | 95 173 | 72 710 | 116 963 | |
| Debtors | 23 364 | 6 403 | 59 066 | 41 712 | 70 375 | |
| Net Assets Liabilities | 100 | -13 198 | -11 661 | -45 103 | -48 896 | -80 471 |
| Other Debtors | 5 554 | 538 | 2 275 | 424 | 484 | |
| Property Plant Equipment | 14 360 | 10 845 | 11 836 | 35 013 | 27 340 | |
| Total Inventories | 12 828 | 11 877 | 11 338 | 9 034 | 37 626 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 792 | 8 439 | 12 448 | 24 212 | 33 513 | |
| Administrative Expenses | 109 464 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | 48 749 | 42 525 | |||
| Corporation Tax Payable | 668 | 1 708 | ||||
| Corporation Tax Recoverable | 1 708 | 1 708 | ||||
| Creditors | 103 755 | 76 542 | 109 815 | 99 197 | 86 631 | |
| Dividends Paid On Shares | 90 000 | 80 000 | ||||
| Fixed Assets | 104 360 | 90 845 | 81 836 | 95 013 | 77 340 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 268 003 | 262 003 | 256 003 | 250 003 | 225 003 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 792 | 3 647 | 4 009 | 11 764 | 9 301 | |
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | -11 084 | -13 245 | -14 875 | -38 262 | -65 985 | |
| Other Creditors | 103 755 | 76 542 | 59 815 | 50 448 | 44 106 | |
| Other Disposals Property Plant Equipment | 200 | |||||
| Other Taxation Social Security Payable | 6 590 | 6 157 | 16 648 | 793 | 12 461 | |
| Property Plant Equipment Gross Cost | 19 152 | 19 284 | 24 284 | 59 225 | 60 853 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 719 | 2 052 | 2 249 | 6 450 | 5 195 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 352 | 132 | 5 000 | 34 941 | 1 628 | |
| Total Assets Less Current Liabilities | 103 943 | 66 933 | 66 961 | 56 751 | 11 355 | |
| Trade Creditors Trade Payables | 40 450 | 15 619 | 26 956 | 29 059 | 53 754 | |
| Trade Debtors Trade Receivables | 17 810 | 5 865 | 55 083 | 39 580 | 69 891 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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