Company Information & Financial DataA. & A. Carpets Limited
Registered address:
- T: 01204 701 188
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B37
|
03 Feb 2020 |
Reveal name
Hartlepool, Cleveland, TS25
|
03 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bolton, Lancashire, BL5
|
31 Jan 1992 | 17 Mar 1999 |
Reveal name
Bolton, Lancashire, BL6
|
31 Jan 1992 | 17 Mar 1999 |
Reveal name
Hartlepool, Cleveland, TS25
|
19 Jun 2015 | 03 Feb 2020 |
Reveal name
Warrington, Cheshire, WA3
|
05 Aug 2013 | 19 Jun 2015 |
Reveal name
Hartlepool, Cleveland, TS25
|
18 Sep 2015 | 01 Sep 2016 |
Reveal name
Hartlepool, Cleveland, TS25
|
16 Oct 2019 | 03 Feb 2020 |
Reveal name
Oldham, Lancashire, OL4
|
28 Mar 2008 | 05 Sep 2014 |
Reveal name
Wigan, Lancashire, WN6
|
28 Mar 2008 | 05 Sep 2014 |
Reveal name
Hartlepool, Cleveland, TS25
|
19 Jun 2015 | 20 Dec 2018 |
Reveal name
Hartlepool, Cleveland, TS25
|
16 Oct 2019 | 03 Feb 2020 |
Reveal name
Hartlepool, Cleveland, TS25
|
20 Jun 2016 | 19 Feb 2018 |
Reveal name
Hartlepool, Cleveland, TS25
|
19 Feb 2018 | 03 Feb 2020 |
Reveal name
Hartlepool, Cleveland, TS25
|
20 Dec 2018 | 03 Feb 2020 |
Reveal name
Birmingham, West Midlands, B37
|
03 Feb 2020 | 31 Dec 2023 |
Reveal name
Hartlepool, Cleveland, TS25
|
16 Oct 2019 | 03 Feb 2020 |
Reveal name
Hartlepool, Cleveland, TS25
|
16 Oct 2019 | 09 Feb 2021 |
Reveal name
Birmingham, West Midlands, B37
|
10 Feb 2021 | 31 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,993,489 | £8,017,616 | £5,923,966 | £9,674,986 | N/A |
Profit Before Tax |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,547 | £-172,359 | £464,818 | £881,681 | N/A |
No. of Employees |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
39 | 34 | 37 | 42 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Mar 2019
£ |
31 Mar 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,058,726 | £3,060,169 | £4,312,196 | £2,093,709 | £2,093,709 |
Current Asset |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,675,581 | £2,723,800 | £4,110,071 | £2,093,709 | £2,093,709 |
Current Liabilities |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,145,491 | £2,291,339 | £3,086,175 | £2,053,909 | £2,053,909 |
Net Current Assets |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£913,235 | £768,830 | £1,226,021 | £39,800 | £39,800 |
Net Current Liabilities |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,125,887 | £2,191,312 | £3,016,032 | £2,053,909 | £2,053,909 |
Net Worth |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£913,235 | £768,830 | £1,226,021 | £39,800 | £39,800 |
Cash |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,966 | £581,380 | £1,021,291 | N/A | N/A |
Profit & Loss Reserve |
30 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£630,551 | £486,146 | £943,337 | N/A | N/A |
Source: Companies House
Key: N/A = Not Available