Carpet And Cushionfloor Warehouse Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Carpet And Cushionfloor Warehouse has been operating on the market for at least 20 years. Established under number 05312385, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: 1110 Elliott Court Coventry Business Park Herald Avenue, CV5 6UB Coventry. The company's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Carpet And Cushionfloor Warehouse Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-14.

The following limited company owes its success and permanent development to two directors, who are Cristian B. and Lee R., who have been presiding over the company since 2004. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Lee R. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	296 922	333 242	381 341	406 102	372 199

Balance Sheet
Cash Bank In Hand	131 240	47 652	55 010	141 842	43 449
Cash Bank On Hand					43 449	61 555	34 036	89 287	56 703	141 523	151 815	173 652
Current Assets	339 801	357 616	423 996	470 112	412 095	435 376	463 189	477 892	394 435	516 941	591 037	567 902
Debtors	123 665	224 833	288 745	247 534	289 408	293 209	343 196	272 883	212 280	260 693	289 047	284 000
Intangible Fixed Assets	162 500	150 000	137 500	125 000	112 500
Net Assets Liabilities					372 199	374 366	384 665	359 438	300 857	337 271	328 799	303 618
Net Assets Liabilities Including Pension Asset Liability	296 922	333 242	381 341	406 102	372 199
Other Debtors					137 367	171 817	48 568	48 568	48 568	98 020	113 420	113 420
Property Plant Equipment					8 947	9 797	8 232	7 713	22 007	25 423	21 851	18 636
Stocks Inventory	84 896	85 131	80 241	80 736	79 238
Tangible Fixed Assets	7 936	7 543	13 165	10 838	8 947
Total Inventories					79 238	80 612	85 957	115 722	125 452	114 725	150 175	110 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	296 822	333 142	381 241	406 002	372 099
Shareholder Funds	296 922	333 242	381 341	406 102	372 199

Other Financial Data
Amount Specific Advance Or Credit Directors				100	100	100	100	100	100	100	100
Amount Specific Advance Or Credit Made In Period Directors					2 242	584	12 018	2 898	2 434	2 300	1 480
Amount Specific Advance Or Credit Repaid In Period Directors										30 500
Accounting Period Subsidiary				2 014	2 015
Accrued Liabilities					5 946	5 696	4 534	6 649	6 586	7 169	7 527	9 277
Accumulated Amortisation Impairment Intangible Assets					137 500	150 000	162 500	175 000	187 500	200 000	212 500	225 000
Accumulated Depreciation Impairment Property Plant Equipment					23 316	25 195	26 760	28 279	30 574	34 366	37 938	41 153
Amounts Owed By Group Undertakings							123 249	87 222	40 000	47 441	47 441	47 441
Average Number Employees During Period						7	7	7	9	7	9	8
Corporation Tax Payable					3 416	10 014	12 849	4 208	4 836	29 783	27 680	19 825
Corporation Tax Recoverable								942	942	942	942	1 423
Creditors					159 631	169 123	172 769	199 905	173 981	250 340	42 500	33 209
Creditors Due Within One Year	212 269	180 850	191 049	197 977	159 631
Fixed Assets	170 436	157 544	150 666	135 839	121 524	109 874	95 809	82 790	84 584	75 500	59 428	43 713
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 879	1 565	1 519	2 295	3 792	3 572	3 215
Intangible Assets					112 500	100 000	87 500	75 000	62 500	50 000	37 500	25 000
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	100 000	112 500	125 000	137 500
Intangible Fixed Assets Amortisation Charged In Period				12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Investments Fixed Assets		1	1	1	77	77	77	77	77	77	77	77
Investments In Group Undertakings					77	77	77	77	77	77	77	77
Net Current Assets Liabilities	127 532	176 766	232 947	272 135	252 464	266 253	290 420	277 987	220 454	266 601	316 023	296 639
Number Shares Allotted		100	100	100	17
Other Creditors							879	227	4 602	1 717	22 898	23 817
Other Taxation Social Security Payable					1 838	7 168	2 654	5 279	1 899	17 660	20 696	8 834
Par Value Share		1	1	1	1
Prepayments					1 770	1 795	1 795
Property Plant Equipment Gross Cost					32 263	34 992	34 992	35 992	52 581	59 789	59 789
Provisions For Liabilities Balance Sheet Subtotal					1 789	1 761	1 564	1 339	4 181	4 830	4 152	3 525
Provisions For Liabilities Charges	1 046	1 068	2 272	1 872	1 789
Share Capital Allotted Called Up Paid	100	100	100	100	17
Tangible Fixed Assets Cost Or Valuation	23 403	24 503	32 263	32 263
Tangible Fixed Assets Depreciation	15 467	16 960	19 098	21 425	23 316
Tangible Fixed Assets Depreciation Charged In Period				2 327	1 891
Total Additions Including From Business Combinations Property Plant Equipment						2 729		1 000	16 589	7 208
Total Assets Less Current Liabilities	297 968	334 310	383 613	407 974	373 988	376 127	386 229	360 777	305 038	342 101	375 451	340 352
Trade Creditors Trade Payables					126 724	114 090	123 296	118 658	117 894	121 463	34 377	63 024
Trade Debtors Trade Receivables					74 780	43 522	75 031	38 700	22 885	42 605	54 079	45 870
Advances Credits Directors	47 036	100	100	100	100
Advances Credits Made In Period Directors	1 809	100	9 394	7 661
Bank Borrowings Overdrafts											7 500	9 687
Other Remaining Borrowings											65 077	65 077

Company staff

Cristian B.

Role: Director

Appointed: 16 December 2004

Latest update: 9 April 2024

Lee R.

Role: Secretary

Appointed: 16 December 2004

Latest update: 9 April 2024

Lee R.

Role: Director

Appointed: 16 December 2004

Latest update: 9 April 2024

Freda R.

Role: Director

Appointed: 14 December 2004

Resigned: 29 September 2017

Latest update: 9 April 2024

Paul R.

Role: Director

Appointed: 14 December 2004

Resigned: 29 September 2017

Latest update: 9 April 2024

Paul R.

Role: Secretary

Appointed: 14 December 2004

Resigned: 17 December 2004

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Cristian B. owns 1/2 or less of company shares. Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cristian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Carpet And Cushionfloor Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian B.

Lee R.

Lee R.

Freda R.

Paul R.

Paul R.

People with significant control

Cristian B.

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Carpet And Cushionfloor Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian B.

Lee R.

Lee R.

Freda R.

Paul R.

Paul R.

People with significant control

Cristian B.

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014