Alpine Carpet Warehouse Limited in Daventry, NN11 4FJ

Description

Data updated on: 01-11-2023

Based in 7-8 Station Close, Daventry NN11 4FJ Alpine Carpet Warehouse Limited is categorised as a Private Limited Company issued a 06388047 Companies House Reg No. This firm was launched on 2007-10-02. The enterprise's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Alpine Carpet Warehouse Ltd reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-07-13.

Considering the enterprise's constant expansion, it was necessary to choose other directors: Louise L. and Timothy L. who have been collaborating for 17 years to promote the success of the following company.

Executives who have control over the firm are as follows: Timothy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise L. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		149 104	173 786	189 630	230 265	220 485	296 945
Current Assets	178 581	294 333	299 218	332 931	379 065	342 954	410 179
Debtors	61 660	130 384	110 222	128 513	133 686	96 509	85 234
Net Assets Liabilities		157 006	240 105	277 720	320 110	296 577	325 574
Other Debtors		369	369	369	369	20 032
Property Plant Equipment		14 950	73 584	65 670	51 677	56 407	65 207
Total Inventories		14 845	15 210	14 788	15 114	25 960	28 000
Cash Bank In Hand	101 716	149 104
Net Assets Liabilities Including Pension Asset Liability	84 561	157 006
Stocks Inventory	15 205	14 845
Tangible Fixed Assets	12 152	14 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	84 461	156 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 480	42 903	58 562	62 728	74 887	65 418
Additions Other Than Through Business Combinations Property Plant Equipment			77 057	7 745	12 147
Average Number Employees During Period			8	9	9	8	9
Corporation Tax Payable		34 200	24 759
Creditors		152 277	132 697	120 881	9 897	4 895	42 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 910		19 985
Disposals Property Plant Equipment					-21 974		29 608
Dividend Per Share Final			71 000
Finance Lease Liabilities Present Value Total				19 901	9 897	4 895
Increase From Depreciation Charge For Year Property Plant Equipment			18 423	15 659	12 076	12 159	10 516
Net Current Assets Liabilities	72 409	142 056	166 521	212 050	278 330	255 782	314 851
Number Shares Issued Fully Paid			100	100	100
Other Creditors		1 669	27 878	31 333	2 127	2 891	6 131
Other Inventories			15 210	14 788	15 114
Other Taxation Social Security Payable		59 246	22 341		50 392	43 574	45 176
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		39 430	116 487	124 232	114 405	131 294	130 625
Taxation Social Security Payable			22 341	27 109	19 896
Total Assets Less Current Liabilities				277 720	330 007	312 189	380 058
Total Borrowings				19 901	9 897
Trade Creditors Trade Payables		57 162	82 478	42 538	43 214	35 705	36 115
Trade Debtors Trade Receivables		130 015	109 853	128 144	133 317	76 477	85 234
Bank Borrowings Overdrafts							42 094
Provisions For Liabilities Balance Sheet Subtotal						10 717	12 390
Total Additions Including From Business Combinations Property Plant Equipment						16 889	28 939
Capital Employed	84 561	157 006
Creditors Due Within One Year	106 172	152 277
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 159
Tangible Fixed Assets Cost Or Valuation	33 271	39 430
Tangible Fixed Assets Depreciation	21 119	24 480
Tangible Fixed Assets Depreciation Charged In Period		3 361

Company staff

Louise L.

Role: Secretary

Appointed: 02 October 2007

Latest update: 16 January 2024

Louise L.

Role: Director

Appointed: 02 October 2007

Latest update: 16 January 2024

Timothy L.

Role: Director

Appointed: 02 October 2007

Latest update: 16 January 2024

People with significant control

Timothy L.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise L.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Alpine Carpet Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Louise L.

Timothy L.

People with significant control

Timothy L.

Louise L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies