Carl Allen Furnishings Limited in Lancashire, M6 5PP

Description

Data updated on: 01-11-2023

Registered as 04374285 22 years ago, Carl Allen Furnishings Limited is a Private Limited Company. The present office address is 184-186 Langworthy Road, Salford Lancashire. This firm's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/03/31 is the last time when the accounts were filed.

The data we obtained about this specific enterprise's executives shows that there are two directors: Alan C. and James C. who were appointed to their positions on 2004-11-01 and 2002-02-15.

Executives who control this firm include: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	46 670	60 108	51 353	39 005	23 795

Balance Sheet
Cash Bank On Hand					32 739	45 322	58 400	53 099	71 120	98 698	81 977	88 469
Current Assets	128 725	124 128	113 621	94 839	69 657	80 729	97 643	86 822	94 736	132 598	108 724	116 531
Debtors	43 527	45 166	59 916	38 138	19 618	19 107	25 630	18 833	10 367	19 613	12 947	13 268
Net Assets Liabilities					23 795	15 876	18 833	16 928	29 691	88 465	71 170	34 581
Other Debtors					14 276	13 107	14 130	11 082	8 804	13 513	6 030	7 901
Property Plant Equipment					1 687	1 285	980	749	10 287	7 867	5 451	4 361
Total Inventories					17 300	16 300	13 613	14 890	13 249	14 287	13 800	14 794
Cash Bank In Hand	70 622	62 792	37 275	40 761	32 739
Intangible Fixed Assets	23 160	21 055	18 950	16 845	14 740
Net Assets Liabilities Including Pension Asset Liability	46 670	60 108	51 353	39 005	23 795
Stocks Inventory	14 576	16 170	16 430	15 940	17 300
Tangible Fixed Assets	636	3 851	2 921	2 218	1 687

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 670	59 108	50 353	38 005	22 795
Shareholder Funds	46 670	60 108	51 353	39 005	23 795

Other Financial Data
Total Fixed Assets Additions		4 700
Total Fixed Assets Cost Or Valuation	55 350	56 650	56 650
Total Fixed Assets Depreciation	31 554	31 744	34 779
Total Fixed Assets Depreciation Charge In Period		3 337	3 035
Total Fixed Assets Depreciation Disposals		-3 147
Total Fixed Assets Disposals		-3 400
Accumulated Amortisation Impairment Intangible Assets					35 260	37 365	39 470	41 575	43 680	45 785	47 890	50 000
Accumulated Depreciation Impairment Property Plant Equipment					4 963	5 365	5 670	5 901	3 663	6 083	8 499	9 589
Additions Other Than Through Business Combinations Property Plant Equipment									12 000
Average Number Employees During Period					5	5	5	5	5	6	6	4
Bank Overdrafts					15 342	30 784	25 633	27 275	30 613	12 196		7 507
Creditors					62 289	78 773	90 320	79 068	79 695	54 718	44 079	85 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 104
Disposals Property Plant Equipment									-4 700
Fixed Assets	23 796	24 906	21 871	19 063	16 427	13 920	11 510	9 174	16 607	12 082	7 561	4 361
Increase From Amortisation Charge For Year Intangible Assets						2 105	2 105	2 105	2 105	2 105	2 105	2 110
Increase From Depreciation Charge For Year Property Plant Equipment						402	305	231	1 866	2 420	2 416	1 090
Intangible Assets					14 740	12 635	10 530	8 425	6 320	4 215	2 110
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	22 874	35 202	29 482	19 942	7 368	1 956	7 323	7 754	15 041	77 880	64 645	31 049
Other Creditors					19 904	16 527	22 861	21 482	14 227	4 543	5 799	51 062
Other Inventories					17 300	16 300	13 613	14 890	13 249	14 287	13 800	14 794
Property Plant Equipment Gross Cost					6 650	6 650	6 650	6 650	13 950	13 950	13 950	13 950
Provisions For Liabilities Balance Sheet Subtotal									1 957	1 497	1 036	829
Taxation Social Security Payable					8 832	9 981	13 554	22 374	21 432	23 930	14 944	8 945
Total Assets Less Current Liabilities	46 670	60 108	51 352					16 928	31 648	89 962	72 206	35 410
Total Borrowings					15 342	30 784	25 633	27 275	30 613	12 196		7 507
Trade Creditors Trade Payables					18 211	21 481	28 272	18 499	13 423	14 049	23 336	17 968
Trade Debtors Trade Receivables					5 342	6 000	11 500	7 751	1 563	6 100	6 917	5 367
Amount Specific Advance Or Credit Directors										5 954
Amount Specific Advance Or Credit Made In Period Directors										5 954
Amount Specific Advance Or Credit Repaid In Period Directors											-5 954
Creditors Due Within One Year Total Current Liabilities	105 851	88 926	84 140
Intangible Fixed Assets Aggregate Amortisation Impairment	26 840	28 945	31 050
Intangible Fixed Assets Amortisation Charged In Period		2 105	2 105
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions		4 700
Tangible Fixed Assets Cost Or Valuation	5 350	6 650	6 650
Tangible Fixed Assets Depreciation	4 714	2 799	3 729
Tangible Fixed Assets Depreciation Charge For Period		1 232	930
Tangible Fixed Assets Depreciation Disposals		-3 147
Tangible Fixed Assets Disposals		-3 400
Creditors Due Within One Year			84 139	74 897	62 289
Number Shares Allotted			1 000	1 000	1 000
Par Value Share				1	1
Value Shares Allotted			1 000	1 000	1 000

Company staff

Alan C.

Role: Director

Appointed: 01 November 2004

Latest update: 20 March 2024

James C.

Role: Director

Appointed: 15 February 2002

Latest update: 20 March 2024

Josephine C.

Role: Secretary

Appointed: 15 February 2002

Resigned: 20 May 2010

Latest update: 20 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 14 February 2002

Resigned: 18 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 14 February 2002

Resigned: 18 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 March 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carl Allen Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

James C.

Josephine C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alan C.

Josephine C.

James C.

Accounts Documents

Company filings

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