C & C Carpets Limited in Walsall, WS1 1QL

Description

Data updated on: 01-11-2023

Located in 26-28 Goodall Street, Walsall WS1 1QL C & C Carpets Limited is a Private Limited Company registered under the 03514095 Companies House Reg No. The firm was started 26 years ago. The company's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest filed accounts documents were submitted for the period up to Thursday 28th February 2019 and the most recent confirmation statement was submitted on Monday 20th February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731	-41 757	1 956	26 211	39 276	19 728

Balance Sheet
Cash Bank On Hand								502	842	8
Current Assets	155 183	206 104	204 402	239 021	185 299	214 672	214 672	232 108	235 560	245 899
Debtors	90 404	116 474	110 152	133 461	30 659	64 152	64 152	56 606	60 218	88 141
Net Assets Liabilities					39 276		-5 272	-5 324	-31 084	2 649
Property Plant Equipment							20 783	17 404	49 155	39 249
Total Inventories							150 520	175 000	174 500	157 750
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	731	-41 757	1 956	26 211	39 276	19 728
Stocks Inventory	64 779	89 630	94 250	105 560	154 640	150 520
Tangible Fixed Assets	34 829	34 982	28 232	21 176	24 488	20 783

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	727	-41 761	1 952	26 207	39 272	19 724
Shareholder Funds	731	-41 757	1 956	26 211	39 276	19 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							84 000	87 379	97 811	108 440
Additions Other Than Through Business Combinations Property Plant Equipment									44 856	723
Average Number Employees During Period								4	5	4
Bank Borrowings Overdrafts							21 158	12 489	51 995	22 574
Corporation Tax Payable							10 448	7 261	903	903
Creditors					183 262		237 473	229 161	273 022	249 443
Depreciation Expense Property Plant Equipment							6 643	3 379
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 349
Disposals Property Plant Equipment									2 673
Fixed Assets	59 829	59 982	53 232	46 176	49 488	45 783	45 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases							48 555	45 529	54 224	55 724
Increase From Depreciation Charge For Year Property Plant Equipment								3 379	12 781	10 629
Net Current Assets Liabilities	-3 457	-57 508	-18 796	1 278	2 037	-22 801	-22 801	2 947	-37 462	-3 544
Other Creditors							95 144	87 560	110 874	96 046
Other Taxation Social Security Payable							21 248	35 224	27 762	31 949
Property Plant Equipment Gross Cost								104 783	146 966	147 689
Raw Materials							150 520	175 000
Total Assets Less Current Liabilities	56 372	2 474	34 436	47 454	51 525	22 982	-2 018	20 351	11 693	35 705
Trade Creditors Trade Payables							89 475	86 627	81 488	97 971
Trade Debtors Trade Receivables							64 152	56 606	60 218	88 141
Creditors Due After One Year Total Noncurrent Liabilities	55 641	44 231
Creditors Due Within One Year Total Current Liabilities	158 640	263 612
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		11 936	1 646	2 085	10 823	2 938
Tangible Fixed Assets Cost Or Valuation	107 474	109 910	111 556	91 022	101 845	104 783
Tangible Fixed Assets Depreciation	72 645	74 928	83 324	69 846	77 357	84 000
Tangible Fixed Assets Depreciation Charge For Period		9 528
Tangible Fixed Assets Depreciation Disposals		-7 245
Tangible Fixed Assets Disposals		-9 500		22 619
Creditors Due After One Year		44 231	32 480	21 243	12 249	3 254
Creditors Due Within One Year		263 612	223 198	237 743	183 262	237 473
Number Shares Allotted				4
Par Value Share				1
Secured Debts			63 447	40 186
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Depreciation Charged In Period			8 396	7 154	7 511	6 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 632