Founded in 2011, Bryan Steele Carpets, classified under reg no. SC410593 is an active company. Currently registered at 65 North Methven Street PH1 5PQ, Perth the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Alan S., appointed on 3 November 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 North Methven Street |
| Town | Perth |
| Post code | PH1 5PQ |
| Country of origin | United Kingdom |
| Registration Number | SC410593 |
| Date of Incorporation | Thu, 3rd Nov 2011 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Alan S. The abovementioned PSC and has 75,01-100% shares.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 491 | 4 828 | 12 293 | 10 061 | 9 642 | 10 995 | |
| Current Assets | 54 098 | 43 571 | 36 164 | 41 198 | 41 571 | 30 853 | 20 566 |
| Debtors | 10 282 | 20 716 | 28 986 | 26 409 | 29 290 | 19 619 | 8 446 |
| Net Assets Liabilities | 7 987 | 10 478 | 12 450 | 10 951 | 4 850 | -3 523 | |
| Other Debtors | 500 | 1 700 | 500 | 500 | 500 | 500 | |
| Property Plant Equipment | 2 888 | 2 813 | 2 391 | 2 032 | 1 727 | 1 467 | |
| Total Inventories | 2 364 | 2 350 | 2 496 | 2 220 | 1 592 | 1 125 | |
| Cash Bank In Hand | 40 498 | 20 491 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 163 | 7 987 | |||||
| Stocks Inventory | 3 318 | 2 364 | |||||
| Tangible Fixed Assets | 3 248 | 2 888 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 16 162 | 7 986 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 471 | 2 967 | 3 389 | 3 748 | 4 053 | 4 313 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 421 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | |||
| Corporation Tax Payable | 3 028 | 1 888 | |||||
| Creditors | 37 894 | 27 936 | 30 661 | 32 246 | 27 402 | 25 507 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 422 | 359 | 305 | 260 | ||
| Net Current Assets Liabilities | 13 565 | 5 677 | 8 228 | 10 537 | 9 325 | 3 451 | -4 941 |
| Other Creditors | 12 257 | 9 961 | 14 293 | 21 411 | 17 429 | 23 717 | |
| Other Taxation Social Security Payable | 2 882 | 4 733 | 5 493 | ||||
| Property Plant Equipment Gross Cost | 5 359 | 5 780 | 5 780 | 5 780 | 5 780 | 5 780 | |
| Provisions For Liabilities Balance Sheet Subtotal | 578 | 563 | 478 | 406 | 328 | 49 | |
| Taxation Social Security Payable | 5 493 | 2 447 | 2 592 | -1 993 | |||
| Total Assets Less Current Liabilities | 16 813 | 8 565 | 11 041 | 12 928 | 11 357 | 5 178 | -3 474 |
| Trade Creditors Trade Payables | 19 727 | 13 241 | 10 875 | 8 388 | 7 381 | 3 783 | |
| Trade Debtors Trade Receivables | 20 216 | 27 286 | 25 909 | 28 790 | 19 119 | 7 946 | |
| Capital Employed | 16 163 | 7 987 | |||||
| Creditors Due Within One Year | 40 533 | 37 894 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 650 | 578 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 149 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 210 | 5 359 | |||||
| Tangible Fixed Assets Depreciation | 1 962 | 2 471 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 509 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy