Calverts Carpets Limited in North Yorkshire, YO7 1QR

Description

Data updated on: 01-11-2023

This particular Calverts Carpets Limited firm has been offering its services for twenty five years, as it's been founded in 1999. Registered with number 03861858, Calverts Carpets is a Private Limited Company with office in 29-33 Westgate, North Yorkshire YO7 1QR. From 1999-12-20 Calverts Carpets Limited is no longer under the name Anthemsong. This business's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest annual accounts cover the period up to 2022-01-31 and the latest confirmation statement was released on 2023-10-26.

Calverts Carpets Ltd is a small-sized vehicle operator with the licence number OB0229904. The firm has one transport operating centre in the country. In their subsidiary in Thirsk , 6 machines are available.

Currently, the directors registered by the company are as follow: James C. arranged to perform management duties in 2016, William C. arranged to perform management duties in 2016, Suzanne C. arranged to perform management duties on 2011-10-28 and William C.. Moreover, the managing director's tasks are regularly aided with by a secretary - Suzanne C., who was appointed by the following company in 1999.

Previous company's names
Calverts Carpets Limited 1999-12-20
Anthemsong Limited 1999-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 372 824	1 555 700	1 619 506	3 189 598	4 676 811	4 806 972
Current Assets	3 805 045	4 088 973	4 396 415	5 913 838	7 352 039	7 108 732
Debtors	919 606	1 048 815	1 220 844	1 119 426	1 227 080	803 596
Net Assets Liabilities	5 760 380	6 328 326	6 945 330	8 001 835	9 120 136	10 061 831
Other Debtors	109 242	136 798	7 711	144 596	160 632	167 715
Property Plant Equipment	3 742 955	4 280 740	4 588 307	4 543 034	4 852 090	5 201 433
Total Inventories	1 512 615	1 484 458	1 556 065	1 604 814	1 448 148

Other Financial Data
Audit Fees Expenses	9 750	10 200	10 500	11 165	11 235	9 665
Other Non-audit Services Fees	7 950	11 175
Other Taxation Advisory Services Fees	2 668	1 365
Accrued Liabilities Deferred Income	111 702	123 096	75 200	48 852	411 676	547 694
Accumulated Amortisation Impairment Intangible Assets					6 076	12 483
Accumulated Depreciation Impairment Property Plant Equipment	703 139	786 074	899 019	1 015 473	1 165 809	1 304 674
Additions Other Than Through Business Combinations Intangible Assets				30 379		3 311
Additions Other Than Through Business Combinations Property Plant Equipment		687 060	457 718	91 181	473 692	544 389
Administration Support Average Number Employees					7	7
Administrative Expenses	2 024 846	1 994 316	1 875 931	1 587 323	2 338 728	2 349 807
Amortisation Expense Intangible Assets					6 076
Amortisation Impairment Expense Intangible Assets					6 076	6 407
Average Number Employees During Period	78	76	78	75	71	74
Bank Borrowings				227 159	227 159
Bank Borrowings Overdrafts				227 159	227 159
Cash Cash Equivalents Cash Flow Value	1 372 824	1 555 700	1 619 506	3 189 598	4 676 811	4 806 972
Comprehensive Income Expense	558 574	567 946	617 004	1 056 505	1 118 301	941 695
Corporation Tax Payable	164 000	150 000	174 454	441 036	435 074	243 411
Cost Inventories Recognised As Expense Gross	9 009 447	9 680 115
Cost Sales	9 096 756	9 896 964	10 186 051	9 482 009	10 543 081	9 115 702
Creditors	1 737 620	40 255	39 870	254 768	237 393	2 219 541
Current Tax For Period	164 000	150 000	174 000	267 000	266 000	230 000
Depreciation Expense Property Plant Equipment				129 372	164 636
Depreciation Impairment Expense Property Plant Equipment		136 264	147 155	129 371	164 636	163 983
Finance Lease Liabilities Present Value Total		40 255	39 870	27 609	10 234	8 254
Finished Goods Goods For Resale	1 512 615	1 484 458	1 556 065	1 604 814	1 448 148	1 498 164
Fixed Assets			4 588 307	4 573 413	4 876 393	5 222 640
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-227 159
Further Item Interest Expense Component Total Interest Expense			96
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-17 440
Further Item Tax Increase Decrease Component Adjusting Items	2 628	4 417	8 947	8 993	2 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 760	40 760	40 760	40 760	40 760
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	42	-36 480	17 999	49 449	-34 056	181 353
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-212 024	48 302	24 154	-656 243
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		129 209	172 029	-101 418	107 654	-423 484
Gain Loss In Cash Flows From Change In Inventories		-28 157	71 607	48 749	-156 666	50 016
Gain Loss On Disposals Property Plant Equipment	10 590	14 192	5 074	17 417	3 500
Government Grant Income				307 405	91 242
Gross Profit Loss	2 614 650	2 588 971	2 552 680	2 235 724	3 471 875
Income Taxes Paid Refund Classified As Operating Activities	-227 288	-159 583	-149 546	-418	-271 398	-419 243
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-182 876	-63 806		-1 487 213	-130 161
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 628	-4 417			-2 195	-3 311
Increase From Amortisation Charge For Year Intangible Assets					6 076	6 407
Increase From Depreciation Charge For Year Property Plant Equipment		136 264	147 155	129 371	164 636	163 983
Intangible Assets				30 379	24 303	21 207
Intangible Assets Gross Cost				30 379	30 379	33 690
Interest Income On Bank Deposits	4 012	3 572	3 232	1 166	1	14
Interest Paid Classified As Operating Activities					-1 179	20 583
Interest Payable Similar Charges Finance Costs	6 118	227	1 818	7 236	1 179	-20 583
Interest Received Classified As Investing Activities	-4 012	-3 572	-3 232	-1 166	-1	-14
Net Cash Flows From Used In Financing Activities		-55 743	-21 853
Net Cash Flows From Used In Investing Activities		656 285	446 416
Net Cash Flows From Used In Operating Activities		-783 418	-488 369	-1 462 390	-1 984 805
Net Cash Generated From Operations	-885 698	-943 228	-639 733		-2 257 382
Net Current Assets Liabilities	2 067 425	2 137 841	2 446 893	3 733 190	4 531 136	4 889 191
Net Finance Income Costs	4 012	3 572	3 232	1 166	1	14
Net Interest Paid Received Classified As Operating Activities	-6 118	-227	-1 818	-7 236	-1 179
Operating Profit Loss	714 052	710 184	789 590	1 329 575	1 384 915
Other Creditors	184 111	193 078	201 535	225 672	447 084	304 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 329	34 210	12 917	14 300	25 118
Other Disposals Property Plant Equipment		66 340	37 206	20 000	14 300	56 181
Other Interest Expense		241	1 722	7 236	1 179	-20 583
Other Interest Receivable Similar Income Finance Income	4 012	3 572	3 232	1 166	1	14
Other Operating Income Format1	124 248	115 529	112 841	681 174	251 768	105 445
Other Taxation Social Security Payable	373 542	371 932	338 941	241 264	228 247	192 669
Payments Finance Lease Liabilities Classified As Financing Activities		55 743	21 853	-23 563	-27 401	-18 378
Pension Other Post-employment Benefit Costs Other Pension Costs	213 304	225 938	187 193	202 793	202 049	203 106
Prepayments Accrued Income	54 516	55 888	54 908	24 313	41 789	50 204
Proceeds From Sales Property Plant Equipment	-31 564	-27 203	-8 070	-24 500	-3 500	-44 000
Profit Loss	558 574	567 946	617 004	1 056 505	1 118 301	941 695
Profit Loss On Ordinary Activities Before Tax	711 946	713 529	791 004	1 323 505	1 383 737	1 169 275
Property Plant Equipment Gross Cost	4 446 094	5 066 814	5 487 326	5 558 507	6 017 899	6 506 107
Provisions For Liabilities Balance Sheet Subtotal	50 000	50 000	50 000
Purchase Intangible Assets				-30 379		-3 311
Purchase Property Plant Equipment	-514 633	-687 060	-457 718	-91 181	-473 692	-544 389
Revenue From Royalties Licences Similar Items				315 258	79 937
Selling Average Number Employees					64	67
Social Security Costs	136 962	141 008	143 881	144 525	162 100
Staff Costs Employee Benefits Expense	1 893 783	1 999 168	2 003 189	2 010 963	1 983 488	2 083 691
Taxation Including Deferred Taxation Balance Sheet Subtotal	50 000	50 000	50 000	50 000	50 000	50 000
Tax Expense Credit Applicable Tax Rate		135 571	150 291	251 466	262 910
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 455
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 372	145 583	174 000	267 000	265 436	227 580
Total Assets Less Current Liabilities	5 810 380	6 418 581	7 035 200	8 306 603	9 407 529	10 111 831
Total Borrowings				227 159	227 159
Total Current Tax Expense Credit	153 372	145 583	174 000	267 000	265 436	227 580
Trade Creditors Trade Payables	904 265	1 097 538	1 121 666	1 197 400	1 282 424	923 030
Trade Debtors Trade Receivables	755 848	856 129	1 158 225	950 517	1 024 659	585 677
Turnover Revenue	11 711 406	12 485 935	12 738 731	11 717 733	14 014 956
Wages Salaries	1 543 517	1 632 222	1 672 115	1 663 645	1 619 339	1 717 053
Company Contributions To Defined Benefit Plans Directors	200 000	200 000	160 000	160 000	160 000
Director Remuneration Benefits Including Payments To Third Parties		220 000	160 000