Caldecourt Carpets Limited in Oxfordshire, SN7 7EB

Description

Data updated on: 01-11-2023

This Caldecourt Carpets Limited company has been operating in this business field for at least twenty two years, as it's been established in 2002. Started with Registered No. 04433993, Caldecourt Carpets was set up as a Private Limited Company located in 23 Coxwell Road, Oxfordshire SN7 7EB. This enterprise's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. The business most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-05-09.

Since 2002-05-09, this business has only been guided by a single managing director: Mark C. who has been leading it for twenty two years. Additionally, the managing director's efforts are regularly assisted with by a secretary - Victoria C., who was selected by the business twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	66 581	71 851	60 890	69 184	83 366	153 031

Balance Sheet
Current Assets	91 916	85 399	83 890	97 632	111 486	61 236	100 308	135 624	171 970	136 989	143 098	182 589	172 683
Net Assets Liabilities						153 031	182 934	204 351	241 118	233 935	233 495	269 639	266 915
Net Assets Liabilities Including Pension Asset Liability	66 581	71 851	60 890	69 184	83 367	153 031
Cash Bank In Hand	76 136	77 564	65 785	89 464	92 407
Debtors	8 723	2 980	14 378	2 657	11 604
Intangible Fixed Assets	8 250	7 500	6 750	6 000	5 250
Stocks Inventory	7 057	4 855	3 727	5 511	7 475
Tangible Fixed Assets	4 274	10 433	8 677	7 171	10 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 481	71 751	60 790	69 084	83 267
Shareholder Funds	66 581	71 851	60 890	69 184	83 366	153 031

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	4
Creditors						51 834	59 449	70 757	68 341	39 154	45 217	47 290	39 785
Fixed Assets	12 524	17 933	15 427	13 171	16 139	143 629	142 075	139 484	137 489	136 100	135 614	134 340	134 017
Net Current Assets Liabilities	54 057	53 918	45 463	56 013	69 072	9 402	40 859	64 867	103 629	97 835	97 881	135 299	132 898
Total Assets Less Current Liabilities	66 581	71 851	60 890	69 184	85 210	153 031	182 934	204 351
Creditors Due Within One Year	37 859	31 481	38 427	41 619	42 414	51 834
Provisions For Liabilities Charges					1 844
Accruals Deferred Income					1 844
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		9 637	1 892	461	10 313
Tangible Fixed Assets Cost Or Valuation	16 798	26 435	22 676	23 137	25 975
Tangible Fixed Assets Depreciation	12 524	16 002	13 999	15 966	15 086
Tangible Fixed Assets Depreciation Charged In Period		3 478	2 893	1 967	4 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 896		5 109
Tangible Fixed Assets Disposals			5 651		7 475

Company staff

Victoria C.

Role: Secretary

Appointed: 09 May 2002

Latest update: 7 February 2024

Mark C.

Role: Director

Appointed: 09 May 2002

Latest update: 7 February 2024

People with significant control

The companies that control this firm are as follows: Caldecourt Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Faringdon at Coxwell Road, SN7 7EB and was registered as a PSC under the registration number 15298947.

Caldecourt Holdings Limited

Address: 23 Coxwell Road, Faringdon, SN7 7EB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15298947

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victoria C.

Notified on 1 May 2017

Ceased on 29 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 13 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 September 2012
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 3 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 September 2014
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Caldecourt Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Mark C.

Chettleburghs Secretarial Ltd

People with significant control

Caldecourt Holdings Limited

Victoria C.

Accounts Documents

Company filings

Filing category

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