THE BITTERN CARPET GALLERY LIMITED
Previous name
THE PITTERN CARPET GALLERY LIMITED - 2001-09-06
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 GBP2017-09-30
1 GBP2016-09-30
Property, Plant & Equipment
24,854 GBP2017-09-30
19,236 GBP2016-09-30
Fixed Assets
24,855 GBP2017-09-30
19,237 GBP2016-09-30
Total Inventories
154,585 GBP2017-09-30
98,000 GBP2016-09-30
Debtors
9,097 GBP2017-09-30
19,153 GBP2016-09-30
Cash at bank and in hand
25,192 GBP2017-09-30
42,609 GBP2016-09-30
Current Assets
188,874 GBP2017-09-30
159,762 GBP2016-09-30
Net Current Assets/Liabilities
-49,081 GBP2017-09-30
-114,626 GBP2016-09-30
Total Assets Less Current Liabilities
-24,226 GBP2017-09-30
-95,389 GBP2016-09-30
Net Assets/Liabilities
-24,226 GBP2017-09-30
-95,389 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-24,228 GBP2017-09-30
-95,391 GBP2016-09-30
Equity
-24,226 GBP2017-09-30
-95,389 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2017-09-30
1 GBP2016-10-01
Intangible Assets - Gross Cost
1 GBP2017-09-30
1 GBP2016-10-01
Intangible Assets
Goodwill
1 GBP2017-09-30
1 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,450 GBP2017-09-30
98,450 GBP2016-10-01
Plant and equipment
14,237 GBP2017-09-30
6,746 GBP2016-10-01
Motor vehicles
16,502 GBP2017-09-30
16,502 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
129,189 GBP2017-09-30
121,698 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,993 GBP2017-09-30
95,993 GBP2016-10-01
Plant and equipment
8,342 GBP2017-09-30
6,469 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,335 GBP2017-09-30
102,462 GBP2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,873 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
2,457 GBP2017-09-30
2,457 GBP2016-09-30
Plant and equipment
5,895 GBP2017-09-30
277 GBP2016-09-30
Motor vehicles
16,502 GBP2017-09-30
16,502 GBP2016-09-30
Raw materials and consumables
154,585 GBP2017-09-30
98,000 GBP2016-09-30
Trade Debtors/Trade Receivables
-8,556 GBP2017-09-30
1,500 GBP2016-09-30
Prepayments/Accrued Income
17,653 GBP2017-09-30
17,653 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,120 GBP2017-09-30
10,144 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,599 GBP2017-09-30
24,466 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
5,730 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,776 GBP2017-09-30
12,456 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
949 GBP2017-09-30
1,149 GBP2016-09-30
THE BITTERN CARPET GALLERY LIMITED
InfoTHE 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 company status is Dissolved.
CIF 0