J & W Carpets Limited

ActiveSC362931 Private limited company
Incorporated
22 July 2009 (17 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Directors
Roy John Deadmen Baillie
William Baillie
Owned by
William Baillie Snr
Margaret Rose Forrest Baillie
Accounts type
Full
Region
Scotland
Address
Forge Street Units
Bonnyton Road
Kilmarnock
KA1 2QP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 August 2027
Last conf. stmt
22 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Andrew, Gilbert Mckie
Secretary · Appointed 20 August 2009
British
Baillie, Roy John Deadmen
Director · Appointed 22 July 2009
British
Born November 1978
Baillie, William
Director · Appointed 22 July 2009
British
Born June 1981 (45)
Officer history (2 former)
20 August 2009
Appointed Andrew, Gilbert Mckie as Secretary
22 July 2009
Appointed Baillie, Roy John Deadmen as Director
22 July 2009
Appointed Baillie, William as Director
22 July 2009
Appointed Brian Reid Ltd. as Corporate Secretary
22 July 2009
Resigned Brian Reid Ltd. as Corporate Secretary
22 July 2009
Appointed Mabbott, Stephen George as Director
22 July 2009
Resigned Mabbott, Stephen George as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

William Baillie Snr
Individual · Notified 22 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Margaret Rose Forrest Baillie
Individual · Notified 22 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1956 (70)

Financials

Net Assets
£4,945,164
Cash
£223,435
Profit Before Tax
£948,587
Employees
66
Debt Ratio
43%
Current Ratio
2.1x
Return on Equity
14%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2023 2024 £4,247,033 £4,945,164
Balance sheet detail
20242023
Fixed Assets£839,349£944,042
Current Assets£7,808,268£6,467,406
Debtors£1,227,075£974,642
Cash£223,435£290,715
Creditors (< 1 year)£3,639,623£3,033,673
Creditors (> 1 year)£9,259£64,815
Net Current Assets£4,168,645£3,433,733
Net Assets£4,945,164£4,247,033
Shareholder Funds£4,945,164£4,247,033

Filings 56

Show all 56 filings

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