Broadstairs Carpets Limited in Broadstairs, CT10 1PB

Description

Data updated on: 01-11-2023

The company is situated in Broadstairs under the following Company Registration No.: 06897603. This company was set up in the year 2009. The headquarters of the company is situated at 14 York Street . The zip code for this location is CT10 1PB. The firm's Standard Industrial Classification Code is 47510 - Retail sale of textiles in specialised stores. May 31, 2022 is the last time when account status updates were filed.

In order to meet the requirements of its customers, this business is continually being controlled by a team of two directors who are David H. and Jacqueline H.. Their work been of critical use to the business since 2009-05-06.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline H. 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	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 770	14 949	6 233	14 269	72 496	79 226	83 669
Current Assets	40 795	41 037	27 882	47 731	186 338	222 203	248 346
Debtors	21 525	17 088	9 149	18 462	78 842	105 477	127 177
Net Assets Liabilities	-10 455	-32 222	-29 091	-32 035	50 913	98 802	122 988
Property Plant Equipment	9 586	19 397	13 134	11 114	16 301	37 452	35 277
Total Inventories	8 500	9 000	12 500	15 000	35 000	37 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 500	4 000	5 000	5 500	6 000	6 500	7 000
Accumulated Depreciation Impairment Property Plant Equipment	8 062	7 389	14 852	16 872	20 139	9 913	16 438
Additions Other Than Through Business Combinations Property Plant Equipment		25 387			8 454	36 312
Amortisation Rate Used For Intangible Assets		5		5	5	5
Average Number Employees During Period	4	4	5	5	5	5	6
Creditors	67 336	73 133	55 160	82 545	153 588	150 232	2 587
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 109				16 891
Disposals Property Plant Equipment		16 249				25 387
Fixed Assets	16 086	25 397	18 134	15 614	20 301	40 952	38 277
Increase From Amortisation Charge For Year Intangible Assets		500		500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		6 436		2 020	3 267	6 665	6 525
Intangible Assets	6 500	6 000	5 000	4 500	4 000	3 500	3 000
Intangible Assets Gross Cost		10 000		10 000	10 000	10 000
Net Current Assets Liabilities	-26 541	-32 096	-27 278	-34 814	32 750	71 971	96 612
Property Plant Equipment Gross Cost	17 648	26 786		27 986	36 440	47 365	51 715
Provisions For Liabilities Balance Sheet Subtotal						7 116	9 314
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 685	5 955	2 112	2 138	7 116
Total Additions Including From Business Combinations Property Plant Equipment							4 350
Total Assets Less Current Liabilities	-10 455	-6 699	-9 144	-19 200	53 051	112 923	134 889

Company staff

David H.

Role: Director

Appointed: 06 May 2009

Latest update: 23 April 2024

David H.

Role: Secretary

Appointed: 06 May 2009

Latest update: 23 April 2024

Jacqueline H.

Role: Director

Appointed: 06 May 2009

Latest update: 23 April 2024

People with significant control

David H.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline H.

Notified on 7 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Broadstairs Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Jacqueline H.

People with significant control

David H.

Jacqueline H.

Accounts Documents

Company filings

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