Carpet Design And Flooring Limited in Huyton, L36 6AD

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www.carpetdesignandflooring.co.uk

Description

Data updated on: 01-11-2023

Carpet Design And Flooring Limited with reg. no. 03096608 has been on the market for 29 years. This particular Private Limited Company can be reached at Unit1 The Woodlands Centre, Stretton Way in Huyton and its postal code is L36 6AD. The enterprise's principal business activity number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent annual accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on November 25, 2022.

Graeme G. is the company's only director, that was assigned this position on 2012-02-01. Since 1996-12-05 Kenneth W., had performed assigned duties for the following firm till the resignation twenty years ago. Additionally a different director, including John G. quit one year ago.

Graeme G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 340	94 774	81 385	87 845	135 484	158 574

Balance Sheet
Cash Bank On Hand							25 539	56 204	22 140	36 077	124 977	75 197	55 774
Current Assets	142 443	173 761	164 219	148 613	301 161	346 853	231 953	230 786	307 072	298 039	348 437	362 706	340 336
Debtors	96 468	92 267	106 613	49 779	115 005	139 090	132 971	117 423	213 267	174 523	130 374	193 865	189 348
Net Assets Liabilities							84 057	172 578	202 859	249 765	301 706	338 793	340 208
Other Debtors										12 100	10 000	9 720	8 370
Property Plant Equipment							102 121	106 073	107 617	106 050	101 085	130 191	156 978
Total Inventories							73 443	57 159	71 665	87 439	93 086	93 644	95 214
Cash Bank In Hand	5 721	35 923	11 364	50 563	145 595	152 794
Net Assets Liabilities Including Pension Asset Liability	76 340	94 774	81 385	87 845	135 484	158 574
Stocks Inventory	40 254	45 571	46 545	48 271	40 561	54 969
Tangible Fixed Assets	7 522	9 854	16 900	14 185	9 746	12 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 240	94 674	113 582	87 745	135 384	158 474
Shareholder Funds	76 340	94 774	81 385	87 845	135 484	158 574

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment							38 024	46 577	53 257	59 340	64 305	62 154	83 605
Additions Other Than Through Business Combinations Property Plant Equipment								89 543	8 224	4 516		41 673	33 520
Average Number Employees During Period									7	7	7	7	6
Comprehensive Income Expense												51 087	15 415
Corporation Tax Payable								23 815	15 120
Creditors							250 017	164 281	211 830	154 324	147 816	154 104	157 106
Dividends Paid												14 000	14 000
Fixed Assets	7 522	9 854	16 900	14 185	9 746	12 358				106 050	101 085	130 191	156 978
Income Expense Recognised Directly In Equity												14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 386	6 680	6 083	4 965	12 567	21 451
Net Current Assets Liabilities	81 818	84 920	70 585	73 660	125 738	146 216	-18 064	66 505	95 242	143 715	200 621	208 602	183 230
Other Creditors							89 000	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 348
Other Disposals Property Plant Equipment								7 515
Other Taxation Social Security Payable							46 646	44 128	84 954				2 780
Profit Loss												51 087	15 415
Property Plant Equipment Gross Cost							63 107	145 135	160 874	165 390	165 390	207 063	240 583
Taxation Social Security Payable									100 074	86 991	83 912	61 582
Total Assets Less Current Liabilities	89 340	94 774	119 782	87 845	135 484	158 574				249 765	301 706	338 793	340 208
Trade Creditors Trade Payables							114 371	96 338	111 756	67 333	63 904	154 104	124 982
Trade Debtors Trade Receivables							132 971	117 423	213 267	162 423	120 374	184 145	180 978
Value-added Tax Payable													29 344
Creditors Due After One Year Total Noncurrent Liabilities	13 000
Creditors Due Within One Year Total Current Liabilities	60 625	88 841
Tangible Fixed Assets Additions		3 926	11 330	1 442	350	6 505
Tangible Fixed Assets Cost Or Valuation	21 431	25 357	36 687	38 129	38 479	44 984
Tangible Fixed Assets Depreciation	13 909	15 503	19 787	23 944	28 733	32 626
Tangible Fixed Assets Depreciation Charge For Period		1 594
Creditors Due After One Year			6 100
Creditors Due Within One Year		88 841	93 937	74 953	175 423	200 637
Tangible Fixed Assets Depreciation Charged In Period			4 284	4 157	4 789	3 893