Capitol Carpets Limited in Surrey, CR0 4TB

Description

Data updated on: 01-11-2023

Capitol Carpets started conducting its operations in 1954 as a Private Limited Company under the ID 00534941. This company has been functioning for seventy years and it's currently active. The firm's head office is registered in Surrey at 104 Beddington Lane. Anyone could also find the firm by its area code : CR0 4TB. It has a history in registered name change. Up till now the company had two different names. Up to 2006 the company was run under the name of J. Crow & Sons and up to that point its registered company name was J Crow & Sons (hardware). The company's declared SIC number is 43330 which means Floor and wall covering. The company's latest financial reports were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 18th May 2023.

On Tue, 1st Jul 2014, the firm was recruiting a Carpet Retail Assistant to fill a part time vacancy in the retail in St. Austell, South West.

In order to be able to match the demands of their customers, the company is continually being directed by a group of two directors who are Alan C. and Christopher C.. Their support has been of great use to the company since 18th May 1991. In order to provide support to the directors, the company has been utilizing the skills of Christopher C. as a secretary for the last twenty years.

Previous company's names
Capitol Carpets Limited 2006-05-19
J. Crow & Sons Limited 1995-03-28
J Crow & Sons (hardware) Limited 1954-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 131	60 332	60 224	48 604	48 956

Balance Sheet
Cash Bank On Hand					181	192	192	191	192	192	192	107	107
Current Assets	103 734	130 632	167 606	162 994	136 715	204 695	210 875	182 267	138 976	141 331	152 301	124 295	102 930
Debtors	59 217	54 009	65 314	72 525	48 397	122 094	148 196	104 012	71 557	69 411	86 745	69 981	42 184
Net Assets Liabilities					48 956	58 983	68 034	56 925	33 402	45 354
Other Debtors	9 809	18 757	40 301	28 484	28 532	27 592	30 725	24 983	31 528	24 953	24 822	28 876	30 343
Property Plant Equipment					123 984	118 562	114 238	107 480	103 920	101 714	100 185	100 407	111 482
Total Inventories					88 137	82 409	62 487	78 064	67 227	71 728	65 364
Cash Bank In Hand	496	459	116	219	181
Stocks Inventory	44 021	76 164	102 176	90 250	88 137
Tangible Fixed Assets	143 570	137 786	132 641	132 004	123 984
Trade Debtors	49 408	35 252	25 013	44 041	19 865

Capital & Reserves
Called Up Share Capital	12 200	12 200	12 200	12 200	12 200
Profit Loss Account Reserve	12 801	5 002	4 894	-6 726	-6 374
Shareholder Funds	68 131	60 332	60 224	48 604	48 956

Other Financial Data
Audit Fees Expenses					4 120
Accumulated Amortisation Impairment Intangible Assets						29 750	29 750	29 750	29 750	29 750	29 750	29 750
Accumulated Depreciation Impairment Property Plant Equipment					201 788	206 273	211 742	201 111	206 096	203 898	209 102	214 522	220 963
Administrative Expenses	460 425	373 865	363 923	367 763	365 046	380 837	344 715	349 508	323 916	276 523	302 446
Average Number Employees During Period									10	10	9	10	9
Bank Borrowings Overdrafts			12 746	6 081	322	53 757	46 441	4 797	974	30 717	48 793	52 650	51 397
Comprehensive Income Expense					352	10 027
Corporation Tax Payable						3 459	3 931				2 710
Corporation Tax Recoverable								1 627				1 848
Cost Sales	760 470	579 311	654 996	735 598	692 006	860 544	764 886	647 791	671 490	469 656
Creditors					322	264 274	257 079	4 797	974	197 691	193 217	171 874	192 848
Future Minimum Lease Payments Under Non-cancellable Operating Leases											110 000	88 000	66 000
Gross Profit Loss	480 599	367 004	366 860	357 162	366 576	395 267	358 420	337 439	302 564	289 328	319 292
Increase From Depreciation Charge For Year Property Plant Equipment						7 532	6 396	5 586	4 985	4 733	5 204	5 420	6 441
Intangible Assets Gross Cost						29 750	29 750	29 750	29 750	29 750	29 750	29 750
Interest Payable Similar Charges Finance Costs					1 182	944	723	694	2 171	853	221
Net Current Assets Liabilities	-71 454	-32 132	-34 671	-52 319	-54 706	-59 579	-46 204	-45 758	-69 544	-56 360	-40 916	-47 579	-89 918
Number Shares Issued Fully Paid							2 675			12 200	12 200
Operating Profit Loss	20 174	-6 861	2 937	-10 601	1 530	14 430	13 705	-12 069	-21 352	12 805	16 846
Other Creditors		25 000	25 000	25 000	20 000	99 112	95 448	55 579	43 185	55 039	40 877	30 464	33 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 047	927	16 217		6 931
Other Disposals Property Plant Equipment						6 000	2 308	17 643		6 999
Other Interest Receivable Similar Income Finance Income					4
Other Operating Income Format1										81 670
Other Taxation Social Security Payable					41 235	49 506	47 158	49 502	36 994	32 939	28 322	30 601	25 753
Par Value Share		1	1	1	1		1
Profit Loss					352	10 027	9 051	-11 109	-23 523	11 952	13 915
Profit Loss On Ordinary Activities Before Tax	17 764	-8 571	992	-12 720	352	13 486	12 982	-12 763	-23 523	11 952	16 625
Property Plant Equipment Gross Cost					325 772	324 835	325 980	308 591	310 016	305 612	309 287	314 929	332 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 459	3 931	-1 654			2 710
Total Additions Including From Business Combinations Property Plant Equipment						5 063	3 453	254	1 425	2 595	3 675	5 642	17 516
Total Assets Less Current Liabilities	72 116	105 654	97 970	79 685	69 278	58 983	68 034	61 722	34 376	45 354	59 269	52 828	21 564
Trade Creditors Trade Payables					45 808	58 440	64 101	75 456	74 938	78 996	72 515	58 159	82 134
Trade Debtors Trade Receivables					19 415	94 502	117 471	77 402	40 029	44 458	61 923	39 257	11 841
Turnover Revenue					1 058 582	1 255 811	1 123 306	985 229	974 054	677 315
Total Fees To Auditors	4 120	4 120	4 120	4 120
Director Remuneration Benefits Excluding Payments To Third Parties	73 561	78 629	75 470	81 720	73 749
Bank Overdrafts	48 189	48 603	33 547	49 456	40 864
Creditors Due After One Year	3 985	45 322	37 746	31 081	20 322
Creditors Due Within One Year	175 188	162 764	202 277	215 313	191 421
Depreciation Tangible Fixed Assets Expense	10 795	9 227	8 682	8 354	8 215
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-772
Intangible Fixed Assets Aggregate Amortisation Impairment		29 750	29 750	29 750	29 750
Intangible Fixed Assets Cost Or Valuation		29 750	29 750	29 750	29 750
Interest Payable Similar Charges	2 414	1 719	1 951	2 122	1 182
Interest Receivable On Short-term Investments Loans Deposits	4	9	6	3
Net Assets Liability Excluding Pension Asset Liability	68 131	60 332	60 224	48 604	48 956
Number Shares Allotted		2 675	2 675	2 675	2 675
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 985	322
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 855	3 663	322
Other Creditors Due Within One Year	40 785	61 729	50 404	62 969	63 514
Other Interest Receivable					4
Other Interest Receivable Similar Income	4	9	6	3	4
Other Operating Leases Expiring After Five Years	-20 000	-20 000	-20 000	-20 000	-20 000
Other Reserves	43 130	43 130	43 130	43 130	43 130
Other Taxation Social Security Within One Year	46 038	24 225	45 745	45 267	41 235
Pensions Costs Defined Contribution Schemes	2 530	600	600	600	600
Profit Loss For Period	15 096	-7 799	-108	-11 620	352
Share Capital Allotted Called Up Paid	2 675	2 675	2 675	2 675	2 675
Tangible Fixed Assets Additions		3 443	3 638	9 427	369
Tangible Fixed Assets Cost Or Valuation	330 791	334 234	330 247	337 068	325 772
Tangible Fixed Assets Depreciation	187 221	196 448	197 606	205 064	201 788
Tangible Fixed Assets Depreciation Charged In Period		9 227	8 682	8 354	8 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 524	896	11 491
Tangible Fixed Assets Disposals			7 625	2 606	11 665
Tax On Profit Or Loss On Ordinary Activities	2 668	-772	1 100	-1 100
Total U K Foreign Current Tax After Adjustments Relief	2 668	-772	1 100	-1 100
Trade Creditors Within One Year	35 321	24 544	72 259	57 621	45 808
Turnover Gross Operating Revenue	1 241 069	946 315	1 021 856	1 092 760	1 058 582
U K Current Corporation Tax On Income For Period	2 668		1 100	-1 100