Carpet City (burton) Limited in Burton On Trent, DE14 1RU

Description

Data updated on: 01-11-2023

Carpet City (burton) began its operations in the year 1971 as a Private Limited Company with reg. no. 01027756. The business has operated for fifty four years and it's currently active. The firm's office is situated in Burton On Trent at 2 Derby Road. You could also locate this business by its post code : DE14 1RU. The firm's classified under the NACE and SIC code 13939 and has the NACE code: Manufacture of other carpets and rugs. Carpet City (burton) Ltd reported its latest accounts for the period that ended on 2022-04-30. The business latest confirmation statement was filed on 2023-07-12.

According to the information we have, this particular business was founded in 1971 and has so far been presided over by seven directors, and out this collection of individuals two (Frederick F. and Tracey F.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Frederick F. owns 1/2 or less of company shares. Tracey F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 537	-18 681	-24 674

Balance Sheet
Cash Bank On Hand					11 553	9 412	18 537	13 514	17 148	70 105	21 714	13 801	2 695
Current Assets	54 402	20 175	4 223	17 830	18 875	29 582	36 686	36 976	45 592	94 648	53 480	37 279	38 724
Debtors	25 554	11 395			874		423	2 592	16 701	12 576	20 246	10 978	15 385
Net Assets Liabilities					-3 280	639	11 098	10 198	14 622	27 708	22 549	2 560	755
Other Debtors					874		423	57	411	303	4 836	4 487	1 371
Property Plant Equipment					3 968	4 944	4 633	4 385	4 430	11 198	22 576	19 666	17 267
Total Inventories					6 448	20 170	17 726	20 870	11 743	11 967	11 520	12 500	20 644
Cash Bank In Hand	15 553	775	2 123	14 486	11 553
Stocks Inventory	13 295	8 005	2 100	3 344	6 448
Tangible Fixed Assets	2 793	2 891	2 437	2 137	3 968
Net Assets Liabilities Including Pension Asset Liability			-24 674	-20 750	-3 280

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-6 463	-28 681	-34 674	-30 750	-13 280
Shareholder Funds	3 537	-18 681	-24 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 605	14 629	15 227	15 696	16 498	17 403	20 960	23 870	26 268
Additions Other Than Through Business Combinations Property Plant Equipment						2 000	287	221	845	7 674	14 935
Average Number Employees During Period							3	3	3	4	4	3	3
Bank Borrowings										25 000
Creditors					26 123	33 887	30 221	31 163	35 400	53 138	53 507	54 385	55 236
Increase From Depreciation Charge For Year Property Plant Equipment						1 024	598	469	800	906	3 557	2 910	2 399
Net Current Assets Liabilities	744	-21 572	-27 111	-22 887	-7 248	-4 305	6 465	5 813	10 192	41 510	-27	-17 106	-16 512
Other Creditors					5 779	16 292	12 301	6 398	20 831	30 628	32 722	30 423	34 190
Other Taxation Social Security Payable					3 071	3 512
Property Plant Equipment Gross Cost					17 573	19 573	19 860	20 081	20 927	28 601	43 536	43 535	43 535
Taxation Social Security Payable						3 512	4 677	3 558	4 002	5 008	7 814	2 567	665
Total Assets Less Current Liabilities	3 537	-18 681	-24 674						14 622	52 708	22 549
Trade Creditors Trade Payables					17 273	14 083	13 243	21 207	10 567	17 502	12 971	21 395	20 381
Trade Debtors Trade Receivables								2 535	16 290	12 273	15 410	6 491	14 014
Amount Specific Advance Or Credit Directors				25 917	4 243		11 626	2 796	10 008	23 771	27 268	25 223	29 090
Amount Specific Advance Or Credit Made In Period Directors								-6 991	7 212	3 755	3 496	25 453
Amount Specific Advance Or Credit Repaid In Period Directors								-958				27 498	-3 868
Creditors Due Within One Year	53 658	41 747	31 334	40 717	26 123
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Secured Debts	14 179	11 868
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		675			2 450
Tangible Fixed Assets Cost Or Valuation	14 448	15 123	15 123	15 123	17 573
Tangible Fixed Assets Depreciation	11 655	12 232	12 686	12 986	13 605
Tangible Fixed Assets Depreciation Charged In Period		577	454	300	619
Advances Credits Directors				25 917	4 243
Advances Credits Repaid In Period Directors					21 674
Capital Employed			-24 674	-20 750	-3 280

Company staff

Frederick F.

Role: Director

Appointed: 01 June 2015

Latest update: 2 April 2025

Tracey F.

Role: Director

Appointed: 01 June 2015

Latest update: 2 April 2025

Steven P.

Role: Director

Appointed: 16 July 2013

Resigned: 01 August 2015

Latest update: 2 April 2025

Anita M.

Role: Secretary

Appointed: 01 May 2005

Resigned: 31 October 2008

Latest update: 2 April 2025

Robert M.

Role: Director

Appointed: 01 May 2005

Resigned: 16 July 2013

Latest update: 2 April 2025

Anita M.

Role: Director

Appointed: 01 May 2005

Resigned: 31 October 2008

Latest update: 2 April 2025

Phillip E.

Role: Director

Appointed: 12 July 1991

Resigned: 02 May 2005

Latest update: 2 April 2025

Hilda E.

Role: Director

Appointed: 12 July 1991

Resigned: 02 May 2005

Latest update: 2 April 2025

People with significant control

Frederick F.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Tracey F.

Notified on 21 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 May 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 July 2013
Annual Accounts 27 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015

Carpet City (burton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick F.

Tracey F.

Steven P.

Anita M.

Robert M.

Anita M.

Phillip E.

Hilda E.

People with significant control

Frederick F.

Tracey F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Carpet City (burton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick F.

Tracey F.

Steven P.

Anita M.

Robert M.

Anita M.

Phillip E.

Hilda E.

People with significant control

Frederick F.

Tracey F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013