Caplin Carpets Limited in Hove, BN3 5LP

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Caplin Carpets Limited, a company that is situated at 306-308 Portland Road, in Hove. That would make 18 years Caplin Carpets has been in this business, as the company was established on 2006-07-12. The company's Companies House Reg No. is 05873978 and the postal code is BN3 5LP. The enterprise's declared SIC number is 43330: Floor and wall covering. The business most recent annual accounts describe the period up to Wed, 31st Mar 2021 and the latest confirmation statement was filed on Wed, 12th Jul 2023.

The info we gathered describing this firm's members shows us the existence of two directors: Michele C. and Tony C. who became members of the Management Board on 2016-02-24 and 2006-07-12. To help the directors in their tasks, the abovementioned business has been using the skills of Michele C. as a secretary since 2006.

Tony C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38	-5 087	-6 950	-4 816	720

Balance Sheet
Cash Bank On Hand						2 409			17 183	1 415
Current Assets		41 772	50 372	74 369	92 952	113 466	125 040	119 295	159 632	157 819	173 355
Debtors	42 358	41 772	44 851	71 553	82 952	101 057	115 040	109 295	132 449	146 404	163 355
Net Assets Liabilities						347	278	9 420	386	9	-5 646
Other Debtors						85 317	103 999	88 256	104 287	132 077	150 432
Property Plant Equipment						1 997	1 404	757	3 706	2 571	565
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand			5 521	2 816
Tangible Fixed Assets	3 720	655	-179	691	496
Net Assets Liabilities Including Pension Asset Liability				-4 816	720
Stocks Inventory					10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-62	-5 187	-7 050	-4 916	620
Shareholder Funds	38	-5 087	-6 950	-4 816	720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 285	27 878	28 525	29 685	15 820	168
Average Number Employees During Period						2	2	2	2	2	3
Bank Borrowings Overdrafts						7 272	23 122	15 522	11 978	6 213	16 025
Corporation Tax Payable						17 610	15 064	9 994	27 215	33 935	36 609
Creditors						99 520	114 410	103 658	121 285	120 842	145 152
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 000	15 820
Disposals Property Plant Equipment										15 000	18 391
Fixed Assets				691	496	1 997	1 404	757	3 706	2 571	565
Increase From Depreciation Charge For Year Property Plant Equipment							593	647	1 160	1 135	168
Net Current Assets Liabilities	-3 682	-5 742	-6 771	15 188	18 807	13 946	10 630	15 637	38 347	36 977	28 203
Other Creditors						14 147	13 145	4 261	2 553	2 691	2 535
Other Taxation Social Security Payable						18 569	25 237	29 454	48 562	63 591	66 641
Property Plant Equipment Gross Cost							29 282	29 282	33 391	18 391	733
Provisions For Liabilities Balance Sheet Subtotal						164	90
Total Additions Including From Business Combinations Property Plant Equipment									4 109		733
Total Assets Less Current Liabilities	38	-5 087	-6 950	15 879	19 303	15 943	12 034	16 394	42 053	39 548	28 768
Trade Creditors Trade Payables						41 922	37 842	44 427	30 977	14 412	23 342
Trade Debtors Trade Receivables						15 740	11 041	21 039	28 162	14 327	12 923
Advances Credits Directors						59 786	76 140	63 140	75 975	96 169	113 821
Advances Credits Made In Period Directors						2 049	16 354	13 000	12 835	20 194
Creditors Due Within One Year	46 040	47 514	57 143	59 181	74 145
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 457		1 617
Tangible Fixed Assets Cost Or Valuation	22 707	22 707	24 164	25 077	26 694
Tangible Fixed Assets Depreciation	18 987	22 052	24 343	24 386	26 198
Tangible Fixed Assets Depreciation Charged In Period		3 065	2 291		1 812
Creditors Due After One Year				20 695	18 583
Instalment Debts Due After5 Years				11 277	8 495
Secured Debts				22 653	20 695
Amount Specific Advance Or Credit Directors				37 647	49 118

Company staff

Michele C.

Role: Director

Appointed: 24 February 2016

Latest update: 20 March 2024

Michele C.

Role: Secretary

Appointed: 12 July 2006

Latest update: 20 March 2024

Tony C.

Role: Director

Appointed: 12 July 2006

Latest update: 20 March 2024

People with significant control

Tony C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Caplin Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele C.

Michele C.

Tony C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Caplin Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele C.

Michele C.

Tony C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014