Carpet Clearance Limited in Ayrshire, KA25 7DL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Carpet Clearance Limited. The company was originally established 21 years ago and was registered under SC244523 as its reg. no. The registered office of the company is registered in Ayrshire. You may find them at 48 Bridgend, Kilbirnie. The enterprise's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-24.

As the information gathered suggests, this particular business was created in February 2003 and has so far been governed by two directors.

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares. Elizabeth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	112 932	100 376	105 221	67 036	41 768	1 313	1 089

Balance Sheet
Cash Bank In Hand	69 353	41 804	11 731	12 484	25 061	9 852
Current Assets	128 024	111 026	115 345	84 955	89 303	42 049	43 309	47 969	55 110	62 618	72 843	159 908	137 729
Debtors	684	12 522	47 639	20 511	17 528	6 778
Net Assets Liabilities Including Pension Asset Liability	112 932	100 376	100 898	67 036	41 768	1 313	1 089
Stocks Inventory	57 987	56 700	55 975	51 960	46 714	25 419
Tangible Fixed Assets	8 816	6 612	4 220	5 465	4 509	14 228
Net Assets Liabilities							1 089	3 497	7 343	15 180	16 009	60 022	76 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	112 930	100 374	105 219	67 034	41 766	1 311
Shareholder Funds	112 932	100 376	105 221	67 036	41 768	1 313	1 089

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 908	17 262
Fixed Assets	8 816	6 612	4 220	5 465	4 509	14 228	11 148	23 423	27 880	20 910	15 682	14 215	13 734
Net Current Assets Liabilities	104 116	93 764	101 001	61 571	37 259	-12 915	-9 271	34 490	26 118	34 078	34 062	101 764	103 177
Tangible Fixed Assets Cost Or Valuation	35 554	35 554	22 433	24 733	25 143	38 158
Tangible Fixed Assets Depreciation	26 738	28 942	18 213	19 268	20 634	23 930
Tangible Fixed Assets Depreciation Charge For Period		2 204
Total Assets Less Current Liabilities	112 932	100 376	105 221	67 036	41 768	1 313	1 877	57 913	52 612	54 988	49 744	115 978	116 911
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 606	1 671	1 386	1 571	2 842	1 526	2 195
Average Number Employees During Period									3	3	3	3	3
Creditors							23 256	15 145	30 378	29 907	38 905	58 595	34 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 350			762	308	247	1 367	124	450	329
Creditors Due After One Year							788
Creditors Due Within One Year		17 262	14 344	24 734	52 044	54 964	52 580
Tangible Fixed Assets Additions				2 300	410	13 015
Tangible Fixed Assets Depreciation Charged In Period			1 407	1 055	1 366	3 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 136
Tangible Fixed Assets Disposals			13 121

Company staff

Elizabeth M.

Role: Director

Appointed: 24 February 2003

Latest update: 28 January 2024

William M.

Role: Director

Appointed: 24 February 2003

Latest update: 28 January 2024

People with significant control

William M.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 24 February 2017

Nature of control:

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 January 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	22 January 2018
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Carpet Clearance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

William M.

J.m.simpson & Co

People with significant control

William M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies