Carpet Care Midlands Limited in Wolverhampton, WV1 1JD

Description

Data updated on: 01-11-2023

Carpet Care Midlands Limited has been prospering in the business for at least 9 years. Started with Companies House Reg No. 09432821 in the year 2015, the firm have office at Westbury House, Wolverhampton WV1 1JD. The enterprise's SIC code is 81222 which stands for Specialised cleaning services. 2022-02-28 is the last time company accounts were reported.

Presently, the limited company is managed by just one managing director: Carl B., who was formally appointed in February 2015.

Carl B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 503

Balance Sheet
Cash Bank In Hand	22 825
Cash Bank On Hand	22 825	13 478	6 585	23 602	45 423	78 474
Current Assets	36 311	27 381	67 287	52 917	67 081	99 294	86 021	119 692
Debtors	13 486	13 903	60 702	29 315	21 658	25 632
Other Debtors	541	541	541	541	541	541
Property Plant Equipment	3 615	2 897	3 517	6 876	5 757	4 317
Tangible Fixed Assets	3 615
Net Assets Liabilities						140 578	152 081	156 966

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 403
Shareholder Funds	16 503

Other Financial Data
Amount Specific Advance Or Credit Directors	15 194	15 194	46 281	17 114	9 300	5 771
Amount Specific Advance Or Credit Made In Period Directors			61 475
Amount Specific Advance Or Credit Repaid In Period Directors				29 167	7 814	3 529
Accrued Liabilities Deferred Income			800	1 600
Accumulated Depreciation Impairment Property Plant Equipment	328	1 046	1 926	4 217	5 336	6 776
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	10 760	11 825	12 842	24 244	13 881	21 768
Creditors	83 423	32 195	19 152	30 176	27 527	23 033	7 967	50 080
Creditors Due Within One Year	23 423
Fixed Assets	63 615	62 897	63 517	66 876	65 757	64 317	74 027	87 354
Increase From Depreciation Charge For Year Property Plant Equipment		718	880	2 291	1 119	1 440
Intangible Assets	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	12 888	-4 814	48 135	22 741	39 554	76 261	78 054	69 612
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	3 943	3 943	5 443	11 093	11 093
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 943
Tangible Fixed Assets Cost Or Valuation	3 943
Tangible Fixed Assets Depreciation	328
Tangible Fixed Assets Depreciation Charged In Period	328
Total Additions Including From Business Combinations Property Plant Equipment			1 500	5 650
Total Assets Less Current Liabilities	16 503	58 083	111 652	89 617	105 311	140 578	152 081	156 966
Trade Creditors Trade Payables	323	1 284	58	286	11 886	4 084
Trade Debtors Trade Receivables	12 945	13 362	13 880	11 660	11 817	20 279
Accrued Income						-960
Other Taxation Social Security Payable						165

Company staff

Carl B.

Role: Director

Appointed: 10 February 2015

Latest update: 8 February 2024

People with significant control

Carl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 4th July 2016
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4th July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Carpet Care Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Louise M.

People with significant control

Carl B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carpet Care Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Louise M.

People with significant control

Carl B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016