E&E CARPETS LIMITED

Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.15×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+5,515.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08210792

تأسست12/09/2012

الغرضبيع السجاد والسجاد وأغطية الجدران والأرضيات بالتجزئة في المتاجر المتخصصة

العنوانHorizon House 2, Whiting Street, Sheffield, S8 9QR

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/09/2012

هيئة السجل—

المصدر: — · آخر تحديث: 01/12/2025

الجدول الزمني (31 الأحداث)

23/09/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

12/09/2012

تعيين Elton Jones (شخص)

تم تعيينه كـ Director

متري	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	£859	£859	£48,235	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£2	£20,859	£20,859	£47,894	£55,677	£44,345	£17,340	£‎-5,632	£1,845	£2,090	£‎-35,444	£‎-58,100	£38,100
Net Assets Liabilities	—	—	—	—	£67,894	£75,677	£64,345	£37,340	£14,368	£21,845	£22,090	£‎-15,444	£‎-38,100
Equity	—	—	—	£47,894	£55,677	£44,345	£17,340	£‎-5,632	£1,845	£2,090	£‎-35,444	£‎-58,100	£38,100
Current Assets	—	£153,980	£153,980	£169,995	£150,676	£191,759	£186,429	£161,917	£93,136	£214,780	£247,596	£189,492	£127,249
Net Current Assets Liabilities	—	£‎-64,116	£‎-6,840	£2,719	£20,402	£18,970	£1,865	£‎-11,207	£66,754	£63,949	£9,173	£‎-25,869	£‎-95,254
Total Assets Less Current Liabilities	—	£20,859	£20,859	£68,235	£67,894	£75,677	£64,345	£37,340	£14,368	£96,325	£79,995	£22,623	£‎-16,767
Cash Bank On Hand	—	—	—	—	£74,508	£70,364	£60,738	£19,524	£119,439	£122,574	£98,067	£52,963	£42,467
Debtors	—	£4,111	£4,833	£6,790	£29,505	£30,427	£32,896	£3,015	£15,174	£32,746	£7,993	£6,235	£4,693
Other Debtors	—	—	—	£6,116	£29,505	£30,347	£33,048	£3,015	£15,471	£33,497	£8,744	£7,432	£4,630
Creditors	—	—	—	£147,957	£171,357	£167,459	£160,052	£0	£74,480	£57,905	£180,319	£153,118	£213,917
Trade Creditors Trade Payables	—	—	—	£53,344	£73,493	£72,884	£72,915	£30,061	£42,129	£50,695	£50,126	£53,202	£73,152
Other Creditors	—	—	—	£73,694	£70,575	£71,326	£69,061	£0	£7,813	£4,238	£93,354	£71,757	£107,900
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	7	6	6	6	6	5
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£33,825	£43,725	£53,625	£63,525	£73,425	£83,325	£93,225	£99,000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£604	£4,229	£7,854	£11,479	£14,500
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£66,667	£53,667	£38,067	£21,333	£2,667
Called Up Share Capital	—	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£89,058	£89,058	£86,760	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£218,096	£176,835	£147,957	—	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	£‎-87,746	£‎-85,638	£‎-68,283	£‎-70,597	£‎-80,167	£‎-92,276	£‎-83,432	£‎-68,051
Fixed Assets	—	£84,975	£84,975	£75,075	£65,175	£55,275	£45,375	£35,475	£25,575	£29,571	£16,046	£13,450	£9,102
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£9,900	£9,900	£9,900	—	£9,900	£9,900	£5,775	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£604	£3,625	£3,625	£3,625	£3,021
Intangible Assets	—	—	—	—	£55,275	£45,375	£35,475	£35,475	£15,675	£5,775	£0	—	—
Intangible Assets Gross Cost	—	—	—	£99,000	£99,000	£99,000	£99,000	£99,000	£99,000	£99,000	£99,000	—	—
Intangible Fixed Assets	—	£84,975	£84,975	£75,075	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£99,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£14,025	£23,925	£33,825	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£14,025	£9,900	£9,900	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£99,000	£99,000	£99,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£20,859	£20,859	£68,235	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£859	£859	£48,235	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£13,896	£0	£6,804	£6,081	£9,102
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14,500	£14,500	£14,500	£14,500	£21,725
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£20,859	£20,859	£68,235	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£60,811	£78,402	£80,444	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£20,919	£27,289	£23,249	£18,076	£16,067	£5,831	£9,963	£23,506	£14,826	£16,865
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£14,500	—	£0	—	—
Total Inventories	—	—	—	—	£87,746	£85,638	£68,283	£70,597	£80,167	£92,276	£83,432	£68,051	£71,503
Trade Debtors Trade Receivables	—	—	—	£674	£0	£80	£‎-152	£0	£‎-297	£‎-751	£‎-751	£‎-1,197	£63

متري

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£859

£48,235

—

إجمالي الأصول

£2

£20,859

£47,894

£55,677

£44,345

£17,340

£‎-5,632

£1,845

£2,090

£‎-35,444

£‎-58,100

£38,100

Net Assets Liabilities

—

£67,894

£75,677

£64,345

£37,340

£14,368

£21,845

£22,090

£‎-15,444

£‎-38,100

Equity

—

£47,894

£55,677

£44,345

£17,340

£‎-5,632

£1,845

£2,090

£‎-35,444

£‎-58,100

£38,100

Current Assets

—

£153,980

£169,995

£150,676

£191,759

£186,429

£161,917

£93,136

£214,780

£247,596

£189,492

£127,249

Net Current Assets Liabilities

—

£‎-64,116

£‎-6,840

£2,719

£20,402

£18,970

£1,865

£‎-11,207

£66,754

£63,949

£9,173

£‎-25,869

£‎-95,254

Total Assets Less Current Liabilities

—

£20,859

£68,235

£67,894

£75,677

£64,345

£37,340

£14,368

£96,325

£79,995

£22,623

£‎-16,767

Cash Bank On Hand

—

£74,508

£70,364

£60,738

£19,524

£119,439

£122,574

£98,067

£52,963

£42,467

Debtors

—

£4,111

£4,833

£6,790

£29,505

£30,427

£32,896

£3,015

£15,174

£32,746

£7,993

£6,235

£4,693

Other Debtors

—

£6,116

£29,505

£30,347

£33,048

£3,015

£15,471

£33,497

£8,744

£7,432

£4,630

Creditors

—

£147,957

£171,357

£167,459

£160,052

£0

£74,480

£57,905

£180,319

£153,118

£213,917

Trade Creditors Trade Payables

—

£53,344

£73,493

£72,884

£72,915

£30,061

£42,129

£50,695

£50,126

£53,202

£73,152

Other Creditors

—

£73,694

£70,575

£71,326

£69,061

£0

£7,813

£4,238

£93,354

£71,757

£107,900

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£33,825

£43,725

£53,625

£63,525

£73,425

£83,325

£93,225

£99,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£604

£4,229

£7,854

£11,479

£14,500

Bank Borrowings Overdrafts

—

£0

£66,667

£53,667

£38,067

£21,333

£2,667

Called Up Share Capital

—

£20,000

—

Cash Bank In Hand

£2

£89,058

£86,760

—

Creditors Due Within One Year

—

£218,096

£176,835

£147,957

—

Finished Goods Goods For Resale

—

£‎-87,746

£‎-85,638

£‎-68,283

£‎-70,597

£‎-80,167

£‎-92,276

£‎-83,432

£‎-68,051

Fixed Assets

—

£84,975

£75,075

£65,175

£55,275

£45,375

£35,475

£25,575

£29,571

£16,046

£13,450

£9,102

Increase From Amortisation Charge For Year Intangible Assets

—

£9,900

—

£9,900

£5,775

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£604

£3,625

£3,021

Intangible Assets

—

£55,275

£45,375

£35,475

£15,675

£5,775

£0

—

Intangible Assets Gross Cost

—

£99,000

—

Intangible Fixed Assets

—

£84,975

£75,075

—

Intangible Fixed Assets Additions

—

£99,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£14,025

£23,925

£33,825

—

Intangible Fixed Assets Amortisation Charged In Period

—

£14,025

£9,900

—

Intangible Fixed Assets Cost Or Valuation

—

£99,000

—

Net Assets Liabilities Including Pension Asset Liability

£2

£20,859

£68,235

—

Profit Loss Account Reserve

—

£859

£48,235

—

Property Plant Equipment

—

£13,896

£0

£6,804

£6,081

£9,102

Property Plant Equipment Gross Cost

—

£14,500

£21,725

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2

£20,859

£68,235

—

Stocks Inventory

—

£60,811

£78,402

£80,444

—

Taxation Social Security Payable

—

£20,919

£27,289

£23,249

£18,076

£16,067

£5,831

£9,963

£23,506

£14,826

£16,865

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,500

—

£0

—

Total Inventories

—

£87,746

£85,638

£68,283

£70,597

£80,167

£92,276

£83,432

£68,051

£71,503

Trade Debtors Trade Receivables

—

£674

£0

£80

£‎-152

£0

£‎-297

£‎-751

£‎-1,197

£63

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

E&E CARPETS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (31 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Elton Jones (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Elton Jones (شخص)

تعيين Elise Jones (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة E&E CARPETS LIMITED

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال