Calderdale Carpets Limited in Dewsbury, WF12 9QE

Description

Data updated on: 01-11-2023

1987 signifies the start of Calderdale Carpets Limited, a firm that is situated at Anchor House Dewsbury Mills, Thornhill Road in Dewsbury. That would make thirty seven years Calderdale Carpets has existed on the local market, as it was registered on 1987-07-29. The registration number is 02151352 and the company zip code is WF12 9QE. This company is recognized as Calderdale Carpets Limited. Moreover it also operated as Calderdale Carpet Manufacturing Company until the company name got changed twenty six years ago. The firm's SIC code is 13931 and their NACE code stands for Manufacture of woven or tufted carpets and rugs. Calderdale Carpets Ltd filed its latest accounts for the financial period up to 2022/06/30. The company's most recent confirmation statement was released on 2023/09/15.

On 2017-10-20, the enterprise was seeking a Production Operative to fill a full time position in Dewsbury, Yorkshire. The offered job required no experience. While sending your application include job offer number 19.10/Calderdale.

Taking into consideration the following firm's executives list, since 2019-01-01 there have been five directors to name just a few: Ronald M., Janet M. and Carol B.. Moreover, the director's efforts are helped with by a secretary - Carol B., who was chosen by the following business in 2004.

Previous company's names
Calderdale Carpets Limited 1998-08-17
Calderdale Carpet Manufacturing Company Limited 1987-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	45 388	252	19 791	4 132	171	123 304	81 196	94 174
Current Assets	2 894 829	2 840 455	2 083 948	1 760 952	1 611 649	1 550 939	1 673 129	1 632 971
Debtors	1 898 489	2 024 020	1 172 929	813 446	778 651	685 156	961 755	808 500
Net Assets Liabilities	1 590 426	1 579 919	1 655 791	1 243 193	809 713	603 571	728 148	835 868
Other Debtors	35 681	33 681	41 199	18 436	97 809	32 164	12 493	42 965
Property Plant Equipment	162 010	772 290	799 838	727 172	587 695	451 630	346 842
Total Inventories	950 952	816 183	891 228	943 374	832 827	742 479	630 178	730 297

Other Financial Data
Audit Fees Expenses					3 792	3 600	3 805	3 934
Accumulated Depreciation Impairment Property Plant Equipment	895 453	916 171	1 056 517	1 158 954	1 280 255	1 355 453	1 473 432	282 860
Administrative Expenses					512 263	378 624	546 951	648 740
Amounts Owed By Group Undertakings	1 268 131	1 348 476	794 069	462 245	532 762	505 857	502 642	502 780
Amounts Owed To Group Undertakings	454 963	447 224	330 514	406 274	774 269	846 134	757 781	683 017
Average Number Employees During Period	62	67	71	72	61	37	31	35
Bank Borrowings Overdrafts		365 933			45 252
Bank Overdrafts		365 933			45 252
Comprehensive Income Expense					-433 480	-206 142	124 577	107 720
Cost Sales					3 005 037	1 571 649	1 558 486	2 023 429
Creditors	30 000	143 991	127 707	111 422	95 138	78 854	62 569	1 034 037
Cumulative Preference Share Dividends Unpaid			30 000	30 000	30 000	30 000	30 000	30 000
Depreciation Expense Property Plant Equipment					136 183	121 130	117 979	115 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 782	-22 151	34 666	14 882	45 932		33 999
Disposals Property Plant Equipment		19 171	38 208	39 346	18 269	65 474		38 407
Distribution Costs					207 975	85 380	59 131	80 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 321	5 926	2 469
Gross Profit Loss					-13 083	-168 218	675 780	844 283
Increase From Depreciation Charge For Year Property Plant Equipment		39 500	118 195	137 103	136 183	121 130	117 979	2 052
Interest Payable Similar Charges Finance Costs					5 860	11 637	13 794	9 468
Net Current Assets Liabilities	1 463 514	1 007 225	1 062 608	699 852	375 377	275 742	476 445	598 934
Operating Profit Loss					-441 808	-207 928	125 994	131 208
Other Creditors	30 000	143 991	127 707	111 422	95 138	78 854	62 569	46 285
Other Operating Income Format1					291 513	424 294	56 296	16 284
Other Taxation Social Security Payable	50 485	120 440	71 139	82 481	72 688	113 512	94 651	81 573
Profit Loss					-433 480	-206 142	124 577	107 720
Profit Loss On Ordinary Activities Before Tax					-447 668	-219 416	112 200	121 740
Property Plant Equipment Gross Cost	1 057 463	1 688 461	1 856 355	1 886 126	1 867 950	1 807 083	1 820 274	1 885 087
Provisions For Liabilities Balance Sheet Subtotal	5 098	55 605	78 948	72 409	58 221	44 947	32 570	46 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-14 188	-13 274	-12 377	14 020
Total Additions Including From Business Combinations Property Plant Equipment		650 169	206 102	69 117	93	4 607	13 191	103 220
Total Assets Less Current Liabilities	1 625 524	1 779 515	1 862 446	1 427 024	963 072	727 372	823 287	928 743
Total Operating Lease Payments					3 920	3 920	3 920	5 040
Trade Creditors Trade Payables	571 334	382 253	340 448	337 706	102 766	124 873	157 129	183 781
Trade Debtors Trade Receivables	594 677	641 863	337 661	332 765	148 080	146 355	446 620	262 755
Turnover Revenue					2 991 954	1 403 431	2 234 266	2 867 712
Amounts Owed By Associates						780
Gain Loss On Disposals Property Plant Equipment					-917	-1 418
Other Interest Receivable Similar Income Finance Income						149