C & C Carpets (UK) Ltd in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

C & C Carpets (UK) Ltd 's been in the UK for 11 years. Started with Companies House Reg No. 08711661 in the year 2013, the company is located at 22 Wessex Park, Somerton TA11 6SB. eleven years ago this business switched its business name from C And C Carpets (somerset) to C & C Carpets (UK) Ltd. This company's SIC code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. C & C Carpets (UK) Limited released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-30.

From the data we have gathered, this particular limited company was established in September 2013 and has been managed by two directors.

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C & C Carpets (UK) Ltd 2013-10-29
C And C Carpets (somerset) Limited 2013-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	52 068	649

Balance Sheet
Cash Bank In Hand	4	28 127	33 347
Cash Bank On Hand			33 347	46 105	39 278	32 576	66 574	137 848	101 591
Current Assets		93 190	83 862	126 939	166 472	159 247	202 656	247 743	159 198
Debtors		25 063	25 685	42 533	63 797	74 872	84 582	58 008	5 722
Intangible Fixed Assets		28 000	21 000
Net Assets Liabilities			649	34 511	71 315	67 968	103 575	124 608	56 295
Net Assets Liabilities Including Pension Asset Liability	4	52 068	649
Property Plant Equipment			168 003	168 241	169 647	164 263	174 894	178 169	196 679
Stocks Inventory		40 000	24 830
Tangible Fixed Assets		167 420	168 003
Total Inventories			24 830	38 301	63 397	51 799	51 500	51 887	51 885

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		51 968	549
Shareholder Funds	4	52 068	649

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 000	21 000	28 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			26 382	39 150	52 213	59 333	68 538	81 384	98 876
Average Number Employees During Period				11	13	15	16	19	16
Bank Borrowings			86 766	84 233	81 351	75 674
Creditors			79 122	78 030	77 247	70 069	64 174	47 558	47 931
Creditors Due After One Year		88 563	79 122
Creditors Due Within One Year		142 249	186 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 067
Disposals Property Plant Equipment						5 950
Fixed Assets		195 420	189 003	182 241	176 647	164 263	174 894	178 169	196 679
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 768	13 063	11 187	9 205	12 846	17 492
Intangible Assets			21 000	14 000	7 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation		35 000
Net Current Assets Liabilities		-49 059	-102 802	-62 918	-20 838	-19 696	1 655	3 625	-82 989
Number Shares Allotted		100	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			194 385	207 391	221 860	223 596	243 432	259 553	295 555
Provisions For Liabilities Balance Sheet Subtotal			6 430	6 782	7 247	6 530	8 800	9 628	9 464
Provisions For Liabilities Charges		5 730	6 430
Secured Debts		88 991	86 766
Share Capital Allotted Called Up Paid		100	1
Tangible Fixed Assets Additions		181 369	13 016
Tangible Fixed Assets Cost Or Valuation		181 369	194 385
Tangible Fixed Assets Depreciation		13 949	26 382
Tangible Fixed Assets Depreciation Charged In Period		13 949	12 433
Total Additions Including From Business Combinations Property Plant Equipment				13 006	14 469	7 686	19 836	16 121	36 002
Total Assets Less Current Liabilities		146 361	86 201	119 323	155 809	144 567	176 549	181 794	113 690

Company staff

James C.

Role: Director

Appointed: 27 June 2016

Latest update: 31 January 2024

Martin C.

Role: Director

Appointed: 30 September 2013

Latest update: 31 January 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathleen C.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

C & C Carpets (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Martin C.

People with significant control

Martin C.

Kathleen C.

Accounts Documents

Company filings

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