Calverts Carpets (york) Limited in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

Calverts Carpets (york) Limited with reg. no. 03339110 has been competing in the field for twenty seven years. The Private Limited Company is located at Sanderson House, Station Road Horsforth, Leeds and its post code is LS18 5NT. This company's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent filed accounts documents were submitted for the period up to 31st December 2021 and the latest confirmation statement was released on 26th August 2023.

That firm owes its well established position on the market and constant growth to two directors, who are Suzanne C. and Trevor L., who have been managing the company since 1997-03-25. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Suzanne C. as a secretary since 1997.

Susan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	584 032	600 778	684 716	724 408	821 779

Balance Sheet
Cash Bank On Hand						1 141 014	1 199 900	1 221 726	1 334 118	1 969 428	1 759 826
Current Assets	977 114	1 258 638	1 216 638	1 210 217	1 466 774	2 241 580	2 282 503	2 638 957	2 604 110	3 046 792	2 925 124
Debtors	716 469	651 396	480 709	953 586	1 224 288	622 918	733 764	1 016 529	926 324	774 878	737 256
Other Debtors								403 276	490 190	507 847	297 508
Property Plant Equipment						28 116	19 700	12 442	490 421	507 545	513 059
Total Inventories						263 898	234 883	278 068	236 034	175 058
Cash Bank In Hand	89 307	305 375	497 951	88 920	38 298
Net Assets Liabilities Including Pension Asset Liability	584 032	600 778	684 716	724 408	821 779
Stocks Inventory	171 338	301 867	237 978	167 711	204 188
Tangible Fixed Assets	19 689	11 899	5 639	11 212	8 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	583 932	600 678	684 616	724 308	821 679
Shareholder Funds	584 032	600 778	684 716	724 408	821 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						122 924	130 090	140 816	151 489	163 063	165 044
Additions Other Than Through Business Combinations Property Plant Equipment							3 000		488 652	28 700	19 158
Average Number Employees During Period								40	15	15	15
Corporation Tax Payable						94 000	62 036	89 000	106 023	204 817	76 000
Creditors						770 043	548 015	807 037	1 117 952	1 134 688	688 459
Current Asset Investments						213 750	113 956	122 634	107 634	127 428	134 214
Fixed Assets	19 689	11 899	5 639	11 212	8 996			12 442	802 347	819 471	824 985
Increase From Depreciation Charge For Year Property Plant Equipment							11 366		10 673	11 576	13 648
Investment Property									311 926	311 926	311 926
Investment Property Fair Value Model									311 926	311 926
Net Current Assets Liabilities	564 343	588 879	679 077	713 196	812 783	1 471 537	1 734 488	1 831 920	1 486 158	1 912 104	2 236 665
Other Creditors						493 952	266 151	456 869	752 296	740 824	339 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 200				11 667
Other Disposals Property Plant Equipment							4 250				11 667
Other Investments Other Than Loans								122 634	107 634	127 428	134 214
Other Taxation Social Security Payable						42 393	68 220	44 126	41 637	50 019	71 874
Property Plant Equipment Gross Cost						151 040	149 790	153 258	641 910	670 612	678 103
Total Assets Less Current Liabilities	584 032	600 778	684 716	724 408	821 779	1 499 653	1 754 188	1 844 362	2 288 505	2 731 575	3 061 650
Trade Creditors Trade Payables						139 698	151 608	217 042	217 996	139 028	201 018
Trade Debtors Trade Receivables						548 229	718 962	613 253	436 134	267 031	439 748
Creditors Due Within One Year	412 771	669 759	537 561	497 021	653 991
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		730		12 415	1 629
Tangible Fixed Assets Cost Or Valuation	122 561	120 392	120 392	130 032	131 661
Tangible Fixed Assets Depreciation	102 872	108 493	114 753	118 820	122 665
Tangible Fixed Assets Depreciation Charged In Period		8 520	6 260	6 842	3 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 900		2 775
Tangible Fixed Assets Disposals		2 900		2 775
Amount Specific Advance Or Credit Directors		2 514

Company staff

Suzanne C.

Role: Secretary

Appointed: 25 March 1997

Latest update: 3 April 2024

Suzanne C.

Role: Director

Appointed: 25 March 1997

Latest update: 3 April 2024

Trevor L.

Role: Director

Appointed: 25 March 1997

Latest update: 3 April 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Calverts Carpets (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Suzanne C.

Trevor L.

Clifford W.

Bonusworth Limited

People with significant control

Susan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies