Steve Bellamy Carpets started in year 2013 as Private Limited Company with registration number 08679555. The Steve Bellamy Carpets company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Radstock at Bridge View. Postal code: BA3 4TT.
The firm has one director. Stephen B., appointed on 6 September 2013. 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 | Bridge View |
Office Address2 | Gurney Slade |
Town | Radstock |
Post code | BA3 4TT |
Country of origin | United Kingdom |
Registration Number | 08679555 |
Date of Incorporation | Fri, 6th Sep 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Jan B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares.
Jan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 981 | 824 | 157 | ||||||
Balance Sheet | |||||||||
Current Assets | 28 526 | 23 305 | 14 680 | 28 647 | 34 234 | 19 021 | 51 216 | 53 350 | 20 696 |
Net Assets Liabilities | 157 | 14 126 | 23 275 | 15 512 | 15 198 | 13 412 | 272 | ||
Cash Bank In Hand | 28 386 | 23 305 | |||||||
Intangible Fixed Assets | 9 458 | 8 958 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 981 | 824 | 157 | ||||||
Stocks Inventory | 140 | ||||||||
Tangible Fixed Assets | 10 208 | 25 208 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 881 | 724 | |||||||
Shareholder Funds | 981 | 824 | 157 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 130 | 130 | 130 | 130 | 130 | 130 | 130 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | |||
Creditors | 43 464 | 39 177 | 33 141 | 22 589 | 50 775 | 45 292 | 28 590 | ||
Fixed Assets | 19 666 | 34 166 | 37 431 | 29 687 | 23 754 | 32 880 | 25 899 | 20 539 | 16 394 |
Net Current Assets Liabilities | -16 343 | -33 342 | -28 784 | 10 530 | 1 093 | -3 568 | 441 | 8 058 | -7 894 |
Total Assets Less Current Liabilities | 3 323 | 954 | 8 647 | 19 157 | 24 847 | 29 312 | 26 340 | 28 597 | 8 500 |
Accruals Deferred Income | 130 | 130 | |||||||
Creditors Due After One Year | 2 342 | 8 360 | |||||||
Creditors Due Within One Year | 44 869 | 56 647 | 43 464 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 542 | 1 042 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 000 | 34 650 | |||||||
Tangible Fixed Assets Depreciation | 3 792 | 9 442 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/05 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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