THE BITTERN CARPET GALLERY LIMITED
Period: 2001-09-06 ~ 2021-12-09
Company number: 04280717
Registered names THE BITTERN CARPET GALLERY LIMITED - Dissolved
Standard Industrial Classification 47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1 GBP 2017-09-30
1 GBP 2016-09-30
Property, Plant & Equipment 24,854 GBP 2017-09-30
19,236 GBP 2016-09-30
Fixed Assets 24,855 GBP 2017-09-30
19,237 GBP 2016-09-30
Total Inventories 154,585 GBP 2017-09-30
98,000 GBP 2016-09-30
Debtors 9,097 GBP 2017-09-30
19,153 GBP 2016-09-30
Cash at bank and in hand 25,192 GBP 2017-09-30
42,609 GBP 2016-09-30
Current Assets 188,874 GBP 2017-09-30
159,762 GBP 2016-09-30
Net Current Assets/Liabilities -49,081 GBP 2017-09-30
-114,626 GBP 2016-09-30
Total Assets Less Current Liabilities -24,226 GBP 2017-09-30
-95,389 GBP 2016-09-30
Net Assets/Liabilities -24,226 GBP 2017-09-30
-95,389 GBP 2016-09-30
Equity Called up share capital
2 GBP 2017-09-30
2 GBP 2016-09-30
Retained earnings (accumulated losses)
-24,228 GBP 2017-09-30
-95,391 GBP 2016-09-30
Equity -24,226 GBP 2017-09-30
-95,389 GBP 2016-09-30
Intangible Assets - Gross Cost Goodwill
1 GBP 2017-09-30
1 GBP 2016-10-01
Intangible Assets - Gross Cost 1 GBP 2017-09-30
1 GBP 2016-10-01
Intangible Assets Goodwill
1 GBP 2017-09-30
1 GBP 2016-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
98,450 GBP 2017-09-30
98,450 GBP 2016-10-01
Plant and equipment
14,237 GBP 2017-09-30
6,746 GBP 2016-10-01
Motor vehicles
16,502 GBP 2017-09-30
16,502 GBP 2016-10-01
Property, Plant & Equipment - Gross Cost 129,189 GBP 2017-09-30
121,698 GBP 2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
95,993 GBP 2017-09-30
95,993 GBP 2016-10-01
Plant and equipment
8,342 GBP 2017-09-30
6,469 GBP 2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment 104,335 GBP 2017-09-30
102,462 GBP 2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment Plant and equipment
1,873 GBP 2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,873 GBP 2016-10-01 ~ 2017-09-30
Property, Plant & Equipment Land and buildings
2,457 GBP 2017-09-30
2,457 GBP 2016-09-30
Plant and equipment
5,895 GBP 2017-09-30
277 GBP 2016-09-30
Motor vehicles
16,502 GBP 2017-09-30
16,502 GBP 2016-09-30
Raw materials and consumables 154,585 GBP 2017-09-30
98,000 GBP 2016-09-30
Trade Debtors/Trade Receivables -8,556 GBP 2017-09-30
1,500 GBP 2016-09-30
Prepayments/Accrued Income 17,653 GBP 2017-09-30
17,653 GBP 2016-09-30
Finance Lease Liabilities - Total Present Value Amounts falling due within one year
6,120 GBP 2017-09-30
10,144 GBP 2016-09-30
Trade Creditors/Trade Payables Amounts falling due within one year
9,599 GBP 2017-09-30
24,466 GBP 2016-09-30
Corporation Tax Payable Amounts falling due within one year
5,730 GBP 2017-09-30
Other Taxation & Social Security Payable Amounts falling due within one year
-1,776 GBP 2017-09-30
12,456 GBP 2016-09-30
Accrued Liabilities/Deferred Income Amounts falling due within one year
949 GBP 2017-09-30
1,149 GBP 2016-09-30
THE BITTERN CARPET GALLERY LIMITED Info THE PITTERN CARPET GALLERY LIMITED - 2001-09-06
Registered number 04280717 Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield S11 9PS
PRIVATE LIMITED COMPANY incorporated on 2001-09-03 and dissolved on 2021-12-09 (20 years 3 months). The status of the company number is Dissolved .
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