E&E CARPETS LIMITED

Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,15×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+5 515,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08210792

Fondée12/09/2012

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

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/09/2012

Autorité de registre—

Source : — · Dernière mise à jour : 01/12/2025

Chronologie (31 événements)

23/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

12/09/2012

Nomination Elton Jones (personne)

Nommé en tant que Director

Métrique	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	£859	£859	£48 235	—	—	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£859

£48 235

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

E&E CARPETS LIMITED

Résumé

Juridique et statut

Chronologie (31 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Elton Jones (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Elton Jones (personne)

Nomination Elise Jones (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital