Cabot Carpets (bristol) Limited in Bristol, BS7 0TD

Description

Data updated on: 01-11-2023

This business is widely known as Cabot Carpets (bristol) Limited. The company was originally established six years ago and was registered with 11261848 as its registration number. This registered office of the company is based in Bristol. You may visit it at 20 Braemar Crescent. This business's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Cabot Carpets (bristol) Ltd reported its account information for the period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Sat, 18th Mar 2023.

There seems to be a single director currently running this particular limited company, specifically David S. who has been doing the director's duties for six years.

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 476	50 392	74 024	5 868
Current Assets	117 122	140 992	150 307	85 281
Debtors	45 219	60 552	44 726	51 880
Net Assets Liabilities	2 714	19 626	23 239	13 518
Property Plant Equipment	36 800	33 225	26 414	53 606
Total Inventories	26 427	30 048	31 557	27 533
Other Debtors		9 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 514	17 243	24 054	29 387
Average Number Employees During Period	6	7	7	5
Bank Borrowings Overdrafts		50 000	42 500	32 500
Corporation Tax Payable		1 254	4 415
Creditors	150 338	50 000	42 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 729	6 811	5 333
Net Current Assets Liabilities	-33 216	40 401	44 325	2 612
Other Creditors	102 091	56 700	60 060	38 023
Other Taxation Social Security Payable	6 399	1 617	8 891	9 993
Property Plant Equipment Gross Cost	45 314	50 468	50 468	82 993
Provisions For Liabilities Balance Sheet Subtotal	870	4 000	5 000	10 200
Total Additions Including From Business Combinations Property Plant Equipment		5 154		32 525
Total Assets Less Current Liabilities	3 584	73 626	70 739	56 218
Trade Creditors Trade Payables	25 229	21 979	31 008	22 178
Trade Debtors Trade Receivables	45 219	51 229	44 726	51 880

Company staff

David S.

Role: Director

Appointed: 19 March 2018

Latest update: 17 December 2023

People with significant control

David S.

Notified on 19 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cabot Carpets (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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