C J Carpets Limited, LL29 8NB

Description

Data updated on: 01-11-2023

C J Carpets Limited with the registration number 05288229 has been operating on the market for 20 years. The Private Limited Company is officially located at 23 Wynnstay Road, Colwyn Bay in Colwyn Bay and their area code is LL29 8NB. The firm's classified under the NACE and SIC code 43330 - Floor and wall covering. Thu, 31st Mar 2022 is the last time the accounts were filed.

Cledwyn J. is this company's only managing director, who was formally appointed in 2004. Furthermore, the director's responsibilities are regularly helped with by a secretary - Ruth J., who was appointed by this company in November 2004.

Cledwyn J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	76 673		57 981	35 375	33 955	35 875	41 403	23 369

Balance Sheet
Cash Bank In Hand	14 104
Current Assets	79 728	69 195	66 331	53 055	48 490	42 993	58 764	53 617	56 936	40 237	14 760	31 256	20 817	33 411
Debtors	34 993	31 944	29 080	35 997
Intangible Fixed Assets	29 090	29 090	29 090	26 181
Net Assets Liabilities Including Pension Asset Liability	76 673	57 981	57 981	35 375	33 955	35 875	36 403	23 369
Stocks Inventory	30 631	37 251	37 251	20 046
Tangible Fixed Assets	9 558	23 698	23 698	18 073
Net Assets Liabilities								23 369	35 732	4 532	14 615	9 981	2 245	9 972

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 573	57 881	57 881	35 275
Shareholder Funds	76 673		57 981	35 375	33 955	35 875	41 403	23 369

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	44 380		64 002
Fixed Assets	38 648	52 788	52 788	44 254	37 209	31 133	26 646	21 585	17 530	14 143	9 880	5 798	2 414	1 810
Intangible Fixed Assets Cost Or Valuation	29 090		29 090	29 090
Net Current Assets Liabilities	38 025	5 193	5 193	-8 879	-3 254	6 396	16 186	1 784	18 202	9 611	24 495	4 183	169	8 162
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 677		2 864
Tangible Fixed Assets Additions			25 787	400
Tangible Fixed Assets Cost Or Valuation	45 074		49 841	50 241
Tangible Fixed Assets Depreciation	35 516		26 143	32 168
Tangible Fixed Assets Depreciation Charge For Period			8 847
Tangible Fixed Assets Depreciation Disposals			-18 220
Tangible Fixed Assets Disposals			-21 020
Total Assets Less Current Liabilities	76 673		57 981	35 375	33 955	37 529	42 832	23 369	35 732	4 532	14 615	9 981	2 245	9 972
Average Number Employees During Period										4	3	3	4	4
Creditors								54 016	41 346	52 413	41 480	28 893	23 208	27 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 988	2 667	2 640	2 980	2 183	2 612	2 565	2 225	1 820	2 222	2 267
Capital Employed		57 981		35 375
Creditors Due Within One Year		64 002		64 922	54 411	39 237	50 262	54 016
Intangible Fixed Assets Aggregate Amortisation Impairment				2 909
Intangible Fixed Assets Amortisation Charged In Period				2 909
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges						1 654	1 429
Share Capital Allotted Called Up Paid		100		100
Tangible Fixed Assets Depreciation Charged In Period				6 025

Company staff

Ruth J.

Role: Secretary

Appointed: 16 November 2004

Latest update: 28 February 2024

Cledwyn J.

Role: Director

Appointed: 16 November 2004

Latest update: 28 February 2024

People with significant control

Cledwyn J.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 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	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

C J Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Cledwyn J.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Cledwyn J.

Accounts Documents

Company filings

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