Carpets 4 Less Southern Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Carpets 4 Less Southern Limited has been in this business for fifteen years. Started with Companies House Reg No. 06813121 in 2009, the company is registered at Tagus House, Southampton SO14 3TJ. This business's SIC and NACE codes are 43330: Floor and wall covering. Thursday 31st March 2022 is the last time when account status updates were reported.

According to the data we have, the business was created in 2009-02-09 and has been managed by three directors.

Executives who control the firm include: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 227	9 005	9 851	15 897	128 710

Balance Sheet
Cash Bank On Hand					17 000	39 046	106 620	18 488
Current Assets	131 203	120 514	92 250	114 922	217 520	220 232	313 151	323 792	379 613	463 347	496 330	525 857
Debtors	37 564	46 680	23 251	35 666	116 087	86 186	90 990	133 304
Net Assets Liabilities					128 711	149 917	240 845	266 491	299 229	337 803	392 799	445 926
Other Debtors					65 039	60 430	47 987	53 368
Property Plant Equipment					41 210	60 777	61 607	94 683
Total Inventories					84 433	95 000	115 541	172 000
Cash Bank In Hand	37 086	20 904	15 968	21 719	17 000
Net Assets Liabilities Including Pension Asset Liability		9 005	9 851
Stocks Inventory	56 553	52 930	53 031	57 537	84 433
Tangible Fixed Assets	15 707	19 345	17 049	48 562	41 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 225	9 003	9 849	15 895	128 708
Shareholder Funds	27 227	9 005	9 851	15 897	128 710

Other Financial Data
Accrued Liabilities Deferred Income							5 371	4 727
Accumulated Depreciation Impairment Property Plant Equipment					35 710	51 517	71 725	89 390
Additions Other Than Through Business Combinations Property Plant Equipment								54 641
Corporation Tax Payable					39 034	14 587	30 147	9 126
Creditors					18 710	13 908	13 623	103 840	127 330	194 893	175 343	165 016
Finance Lease Liabilities Present Value Total							13 623	30 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases						150 363	124 213	98 063
Increase From Depreciation Charge For Year Property Plant Equipment						15 807	20 208	21 174
Net Current Assets Liabilities	11 520	-10 340	-3 788	-5 662	114 632	114 839	204 566	219 952	252 283	268 454	320 987	360 841
Nominal Value Allotted Share Capital								1
Number Shares Allotted		2	2	2	2			100
Number Shares Issued Fully Paid							100	100
Other Creditors					18 710	13 908	13 623	1 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 509
Other Disposals Property Plant Equipment								3 900
Other Taxation Social Security Payable								4 793
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					76 919	112 294	133 332	184 073
Provisions For Liabilities Balance Sheet Subtotal					8 422	11 791	11 705	17 990
Total Additions Including From Business Combinations Property Plant Equipment						35 375	21 038
Total Assets Less Current Liabilities	27 227	9 005	13 261	42 900	155 842	175 616	266 173	314 635	352 516	376 884	410 439	455 540
Trade Creditors Trade Payables					57 070	83 194	61 336	76 260
Trade Debtors Trade Receivables					51 049	25 756	43 003	79 936
Employees Total							16	16
Average Number Employees During Period								10	10	20	20	30
Fixed Assets		19 345	17 049					94 683	100 233	108 430	89 452	94 699
Creditors Due After One Year				23 485	18 710
Creditors Due Within One Year	119 683	130 854	96 038	120 584	102 888
Provisions For Liabilities Charges			3 410	3 518	8 422
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 102
Tangible Fixed Assets Cost Or Valuation		30 334	32 436
Tangible Fixed Assets Depreciation		10 989	15 387
Tangible Fixed Assets Depreciation Charged In Period			4 398

Company staff

Martin S.

Role: Director

Appointed: 11 February 2022

Latest update: 9 April 2024

Dawn C.

Role: Director

Appointed: 22 November 2017

Latest update: 9 April 2024

Alan C.

Role: Director

Appointed: 09 February 2009

Latest update: 9 April 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn C.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Ceased on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carpets 4 Less Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Dawn C.

Alan C.

Lee C.

People with significant control

Alan C.

Dawn C.

Lee C.

Accounts Documents

Company filings

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