Carpet Centre (derry) Limited in Londonderry, BT48 0LU

Description

Data updated on: 01-11-2023

Carpet Centre (derry) Limited can be contacted at C/o Carpet Centre, Pennyburn Industrial Estate in Londonderry. The firm post code is BT48 0LU. Carpet Centre (derry) has been active on the market for 32 years. The firm Companies House Registration Number is NI027101. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 31st December 2022 and the most recent confirmation statement was submitted on 6th December 2022.

At the moment, the directors appointed by this specific business are as follow: Claire M. designated to this position on Friday 29th March 2024 and Margaret M. designated to this position in 1992 in December. In order to help the directors in their tasks, the business has been utilizing the skillset of Claire M. as a secretary since April 2024.

Margaret M. is the individual who controls this firm, 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	2012-12-31	2013-12-31	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
Net Worth	367 181	336 808	311 628	298 175

Balance Sheet
Cash Bank On Hand				56 600	23 529	202 471	178 564	149 305	112 536	73 761
Current Assets	409 230	338 194	313 799	299 522	260 862	320 351	280 195	238 750	178 923	175 074
Debtors	269 856	254 474		224 191	218 602	99 149	82 900	70 714	47 656	82 582
Other Debtors				103 764	114 424	11 220	11 220	11 220		53 000
Cash Bank In Hand	120 643	64 989
Net Assets Liabilities Including Pension Asset Liability	367 181	336 808	311 628	298 175

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	367 081	336 708
Shareholder Funds	367 181	336 808	311 628	298 175

Other Financial Data
Amounts Owed By Related Parties				120 427	104 178	87 929	71 680	59 494	45 831	29 582
Average Number Employees During Period							1	1	1	1
Creditors				1 347	1 460	143 948	142 246	152 012	156 508	174 506
Current Asset Investments	18 731	18 731		18 731	18 731	18 731	18 731	18 731	18 731	18 731
Net Current Assets Liabilities	367 181	336 808	311 628	298 175	259 402	176 403	137 949	86 738	22 415	568
Number Shares Issued Fully Paid					75
Other Creditors				1 347	1 191	143 791	142 168	151 857	156 208	173 860
Other Investments Other Than Loans						18 731	18 731	18 731	18 731	18 731
Other Taxation Social Security Payable					269	157	78	155	300	646
Par Value Share		1			1
Trade Debtors Trade Receivables									1 825
Creditors Due Within One Year	42 049	1 386	2 171	1 347
Number Shares Allotted		75
Other Aggregate Reserves	25	25
Share Capital Allotted Called Up Paid	75	75
Total Assets Less Current Liabilities	367 181	336 808	311 628	298 175

Company staff

Claire M.

Role: Secretary

Appointed: 15 April 2024

Latest update: 18 April 2024

Claire M.

Role: Director

Appointed: 29 March 2024

Latest update: 18 April 2024

Margaret M.

Role: Director

Appointed: 18 December 1992

Latest update: 18 April 2024

John M.

Role: Secretary

Appointed: 18 December 1992

Resigned: 01 November 2018

Latest update: 18 April 2024

John M.

Role: Director

Appointed: 18 December 1992

Resigned: 01 November 2018

Latest update: 18 April 2024

Kevin M.

Role: Director

Appointed: 18 December 1992

Resigned: 07 May 1999

Latest update: 18 April 2024

People with significant control

Margaret M.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 22 November 2016

Ceased on 1 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Carpet Centre (derry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Margaret M.

John M.

John M.

Kevin M.

People with significant control

Margaret M.

John M.

Accounts Documents

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