E&E CARPETS LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,15×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+5515,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08210792

Fundada12/9/2012

Objeto socialRetail sale of carpets, rugs, wall and floor coverings in specialised stores

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/9/2012

Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (31 eventos)

23/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

12/9/2012

Nombramiento Elton Jones (persona)

Nombrado como Director

Métrica	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	—	£859	£859	£48.235	—	—	—	—	—	—	—	—	—
Activo total	£2	£20.859	£20.859	£47.894	£55.677	£44.345	£17.340	£-5632	£1845	£2090	£-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	£-5632	£1845	£2090	£-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	£-6840	£2719	£20.402	£18.970	£1865	£-11.207	£66.754	£63.949	£9173	£-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	—	£4111	£4833	£6790	£29.505	£30.427	£32.896	£3015	£15.174	£32.746	£7993	£6235	£4693
Other Debtors	—	—	—	£6116	£29.505	£30.347	£33.048	£3015	£15.471	£33.497	£8744	£7432	£4630
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	£7813	£4238	£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	£4229	£7854	£11.479	£14.500
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£66.667	£53.667	£38.067	£21.333	£2667
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	£9102
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£9900	£9900	£9900	—	£9900	£9900	£5775	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£604	£3625	£3625	£3625	£3021
Intangible Assets	—	—	—	—	£55.275	£45.375	£35.475	£35.475	£15.675	£5775	£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	£9900	£9900	—	—	—	—	—	—	—	—	—
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	£6804	£6081	£9102
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	£5831	£9963	£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	£-1197	£63

Métrica

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

—

£859

£48.235

—

Activo total

£2

£20.859

£47.894

£55.677

£44.345

£17.340

£-5632

£1845

£2090

£-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

£-5632

£1845

£2090

£-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

£-6840

£2719

£20.402

£18.970

£1865

£-11.207

£66.754

£63.949

£9173

£-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

—

£4111

£4833

£6790

£29.505

£30.427

£32.896

£3015

£15.174

£32.746

£7993

£6235

£4693

Other Debtors

—

£6116

£29.505

£30.347

£33.048

£3015

£15.471

£33.497

£8744

£7432

£4630

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

£7813

£4238

£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

£4229

£7854

£11.479

£14.500

Bank Borrowings Overdrafts

—

£0

£66.667

£53.667

£38.067

£21.333

£2667

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

£9102

Increase From Amortisation Charge For Year Intangible Assets

—

£9900

—

£9900

£5775

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£604

£3625

£3021

Intangible Assets

—

£55.275

£45.375

£35.475

£15.675

£5775

£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

£9900

—

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

£6804

£6081

£9102

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

£5831

£9963

£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

£-1197

£63

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

E&E CARPETS LIMITED

Resumen

Legal y estado

Línea temporal (31 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Elton Jones (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Elton Jones (persona)

Nombramiento Elise Jones (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital