Carpet And Fabric Care Uk Limited in Hampshire, RG21 8EN

Description

Data updated on: 01-11-2023

04949331 is a registration number of Carpet And Fabric Care Uk Limited. It was registered as a Private Limited Company on October 31, 2003. It has been actively competing in this business for the last twenty one years. The company could be reached at Winton House, Winton Square Basingstoke in Hampshire. It's zip code assigned to this location is RG21 8EN. It currently known as Carpet And Fabric Care Uk Limited, was previously known under the name of Carpet And Fabric Care (reading). The transformation has taken place in November 25, 2003. The enterprise's principal business activity number is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Carpet And Fabric Care Uk Ltd reported its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-09-26.

Current directors registered by this particular limited company include: Keith L. assigned this position in 2003 in October and Gloria L. assigned this position in 2003. In addition, the managing director's responsibilities are often assisted with by a secretary - Gloria L., who was appointed by this specific limited company in 2003.

Previous company's names
Carpet And Fabric Care Uk Limited 2003-11-25
Carpet And Fabric Care (reading) Limited 2003-10-31

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					230	103			8 389	11 902	7 079	17 928
Current Assets		9 613	6 084	6 590	6 407	15 061	7 226	6 528	15 700	13 924	8 918	20 032
Debtors	7 209	9 613	4 904	5 410	5 177	13 958	6 826	5 518	6 571	1 182	964	964
Net Assets Liabilities					-4 728	-18 827	-38 945	-36 973	-10 001	-59 198	-52 787	-29 573
Other Debtors							642
Property Plant Equipment					84 339	83 839	83 479	90 568	82 530	10 077	8 596	8 059
Total Inventories					1 000	1 000	400	1 010	740	840	875	1 140
Cash Bank In Hand			180	180	230
Net Assets Liabilities Including Pension Asset Liability	24 660	13 778	-4 423	-348	-4 728
Stocks Inventory			1 000	1 000	1 000
Tangible Fixed Assets	92 087	89 065	86 799	85 495	84 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-43 552	-54 434	-72 635	-68 560	-72 940

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					53 565	54 845	56 005	47 227	39 688	23 761	26 627	29 314
Additions Other Than Through Business Combinations Property Plant Equipment						780	800	7 954	2 020	10 907	1 385	2 150
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts								12 042
Bank Overdrafts					9 128	13 990	12 721	12 042
Creditors					95 474	117 727	129 650	134 069	108 231	83 199	70 301	57 664
Finished Goods Goods For Resale								1 010	740
Increase From Depreciation Charge For Year Property Plant Equipment						1 280	1 160	447	2 104	3 360	2 866	2 687
Loans From Directors								114 489	103 436	66 701	51 602	51 489
Net Current Assets Liabilities	-67 427	-75 287	-91 222	-85 843	-89 067	-102 666	-122 424	-127 541	-92 531	-69 275	-61 383	-37 632
Other Creditors										11 500	11 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 225	9 643	19 287
Other Disposals Property Plant Equipment								9 643	17 597	99 287
Other Taxation Social Security Payable					2 320	2 984	1 458	2 345
Property Plant Equipment Gross Cost					137 904	138 684	139 484	137 795	122 218	33 838	35 223	37 373
Taxation Social Security Payable								7 538	4 795	4 998	7 199	6 175
Trade Debtors Trade Receivables					5 177	13 958	6 184	5 518	6 571	1 182	964	964
Capital Employed	24 660	13 778	-4 423	-348	-4 728
Creditors Due Within One Year	74 636	84 900	97 306	92 433	95 474
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	68 112	68 112	68 112	68 112	68 112
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				528	291
Tangible Fixed Assets Cost Or Valuation	137 085	137 085	137 085	137 613	137 904
Tangible Fixed Assets Depreciation	44 998	48 020	50 286	52 118	53 565
Tangible Fixed Assets Depreciation Charged In Period		3 022	2 266	1 832	1 447

Company staff

Keith L.

Role: Director

Appointed: 31 October 2003

Latest update: 13 March 2024

Gloria L.

Role: Secretary

Appointed: 31 October 2003

Latest update: 13 March 2024

Gloria L.

Role: Director

Appointed: 31 October 2003

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Keith L. owns 1/2 or less of company shares. Gloria L. owns 1/2 or less of company shares.

Keith L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Gloria L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014

Carpet And Fabric Care Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Gloria L.

Gloria L.

Griffins Secretaries Limited

Griffins Formations Limited

People with significant control

Keith L.

Gloria L.

Accounts Documents

Company filings

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