Carpet Contractors Limited in Horsham, RH12 1DQ

Description

Data updated on: 01-11-2023

Based in Barttelot Court, Horsham RH12 1DQ Carpet Contractors Limited is categorised as a Private Limited Company issued a 05222438 registration number. It was started 20 years ago. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-06.

There seems to be a solitary director currently managing the firm, specifically Alan M. who's been utilizing the director's tasks since 2004-09-06. Since 2004-09-09 Karen M., had been managing this specific firm up until the resignation on 2007-09-07. At least one secretary in this firm is a limited company: Brodia Services Limited.

Alan M. is the individual who has control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 370	63 460	107 328	128 010

Balance Sheet
Cash Bank On Hand				128 905	123 341	95 952	119 220	166 636	127 584	122 921
Current Assets	70 061	86 298	133 754	150 471	133 904	165 524	127 742	172 583	148 178	141 136
Debtors	33 031	43 574	31 599	19 566	8 563	67 572	6 522	3 947	18 594	16 215
Net Assets Liabilities				128 010	119 064	125 613	93 858	109 660	100 932	108 155
Other Debtors									3 581	568
Property Plant Equipment				13 979	35 873	28 006	22 464	40 922	24 378	18 934
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	35 030	40 724	100 155	128 905
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	19 383	16 645	17 196	13 979

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	38 360	63 450	107 318	128 000
Shareholder Funds	38 370	63 460	107 328	128 010

Other Financial Data
Accrued Liabilities Deferred Income				3 326	3 515	6 088	3 910	3 416	3 414	3 500
Accumulated Depreciation Impairment Property Plant Equipment				35 502	46 038	54 137	60 470	72 967	58 896	64 340
Additions Other Than Through Business Combinations Property Plant Equipment					32 430	232	791	30 955	359
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts									31 971	23 261
Corporation Tax Payable				12 136	981	11 905	2 411	10 034	10 756	12 505
Creditors				34 168	18 976	12 133	4 947	96 073	31 971	23 261
Finance Lease Liabilities Present Value Total					18 976	12 133	4 947	4 947
Increase From Depreciation Charge For Year Property Plant Equipment					10 536	8 099	6 333	12 497	7 104	5 444
Net Current Assets Liabilities	22 936	49 740	93 240	116 303	108 076	114 346	80 160	76 510	113 157	116 079
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors				1 477	936	8 704	8 838	12 994	13 095	1 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 175
Other Disposals Property Plant Equipment									30 974
Other Remaining Borrowings								40 000	7 756	8 036
Other Taxation Social Security Payable				10 949	13 879	6 232	8 074	1 205
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account								10 855
Prepayments Accrued Income				1 361	3 841	3 409	2 582	3 947	1 459	1 496
Property Plant Equipment Gross Cost				49 481	81 911	82 143	82 934	113 889	83 274
Provisions For Liabilities Balance Sheet Subtotal				2 272	5 909	4 606	3 819	7 772	4 632	3 597
Total Assets Less Current Liabilities	42 319	66 385	110 436	130 282	143 949	142 352	102 624	117 432	137 535	135 013
Trade Creditors Trade Payables				6 280		11 406	17 164	12 622
Trade Debtors Trade Receivables				18 205	4 722	64 163	3 940		13 554	14 151
Creditors Due After One Year	565
Creditors Due Within One Year	47 125	36 558	40 514	34 168
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	3 384	2 925	3 108	2 272
Secured Debts		565
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			4 583
Tangible Fixed Assets Cost Or Valuation		44 898	49 481
Tangible Fixed Assets Depreciation		28 253	32 285
Tangible Fixed Assets Depreciation Charged In Period			4 032

Company staff

Brodia Services Limited

Role: Corporate Secretary

Appointed: 09 September 2004

Address: Bartellot Court, Barttelot Road, Horsham, West Sussex, RH12 1DQ

Latest update: 8 March 2024

Alan M.

Role: Director

Appointed: 09 September 2004

Latest update: 8 March 2024

Karen M.

Role: Director

Appointed: 09 September 2004

Resigned: 07 September 2007

Latest update: 8 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 06 September 2004

Resigned: 06 September 2004

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 8 March 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 06 September 2004

Resigned: 06 September 2004

Latest update: 8 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan M.

Notified on 6 April 2016

Ceased on 10 September 2018

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

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Carpet Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodia Services Limited

Alan M.

Karen M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Alan M.

Alan M.

Accounts Documents

Company filings

Filing category

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