E&E CARPETS LIMITED

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,15×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+5.515,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08210792

Gegründet12.9.2012

ZweckEinzelhandel mit Teppichen, Boden- und Wandbelägen in Fachgeschäften

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.9.2012

Registergericht—

Quelle: — · Zuletzt aktualisiert: 1.12.2025

Timeline (31 Ereignisse)

23.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

12.9.2012

Bestellt Elton Jones (Person)

Bestellt als Director

Kennzahl	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	£859	£859	£48.235	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

—

£859

£48.235

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

E&E CARPETS LIMITED

Zusammenfassung

Recht & Status

Timeline (31 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Elton Jones (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Elton Jones (Person)

Bestellt Elise Jones (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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