Carpet Emporium (cheltenham) Limited in Herrick Way, Staverton, GL51 6TQ

Description

Data updated on: 01-11-2023

This firm is situated in Herrick Way, Staverton with reg. no. 09901633. The company was established in the year 2015. The headquarters of the firm is located at Harper Sheldon Chartered Accountants Midway House Staverton Technology Park. The post code for this location is GL51 6TQ. This firm's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. December 31, 2021 is the last time when company accounts were reported.

Donato D. and Mary D. are registered as the enterprise's directors and have been doing everything they can to help the company since 2015-12-03.

Executives who control the firm include: Donato D. owns 1/2 or less of company shares. Mary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	67 981	47 554	30 188	33 051	165 714	133 553	88 204
Current Assets	149 207	136 276	129 684	154 959	232 298	195 492	144 516
Debtors	25 211	23 514	51 625	75 920	41 586	28 572	23 232
Net Assets Liabilities	68 716	84 093	71 875	82 982	83 589	79 607	48 593
Other Debtors	7 185	7 360	48 988	47 694	25 037	20 710	6 548
Property Plant Equipment	32 942	28 546	30 358	25 580	27 685	24 723	21 671
Total Inventories	56 015	65 208	47 871	45 988	24 998	33 367	33 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 291	8 348	12 187	17 052	21 358	25 226	28 486
Additions Other Than Through Business Combinations Property Plant Equipment	36 233		6 662	125		906	208
Average Number Employees During Period	6	6	6	6	5	6	6
Bank Borrowings Overdrafts					5 833	10 000	10 000
Comprehensive Income Expense	108 714
Corporation Tax Payable	24 914
Creditors	107 645	75 944	82 923	93 126	127 319	102 032	89 546
Depreciation Rate Used For Property Plant Equipment	25		25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			561	7
Disposals Property Plant Equipment			1 011	38
Dividends Paid	40 000
Income Expense Recognised Directly In Equity	-39 998
Increase From Depreciation Charge For Year Property Plant Equipment	3 291		4 400	4 872		3 868	3 260
Issue Equity Instruments	2
Net Current Assets Liabilities	41 562	60 332	46 761	61 833	104 979	93 460	54 970
Other Creditors	35 444	6 483	9 427	12 397	20 526	16 721	14 553
Other Taxation Social Security Payable	22 408	41 337	55 088	51 024	67 163	45 454	49 350
Profit Loss	108 714
Property Plant Equipment Gross Cost	36 233	36 894	42 545	42 632	49 043	49 949	50 157
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 788	4 785	5 244	4 431	4 908	4 409	3 881
Total Assets Less Current Liabilities	74 504	88 878	77 119	87 413	132 664	118 183	76 641
Trade Creditors Trade Payables	24 879	28 124	18 408	29 705	33 797	29 857	15 643
Trade Debtors Trade Receivables	18 026	16 154	2 637	28 226	16 549	7 862	16 684

Company staff

Donato D.

Role: Director

Appointed: 03 December 2015

Latest update: 27 January 2024

Mary D.

Role: Director

Appointed: 03 December 2015

Latest update: 27 January 2024

People with significant control

Donato D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Carpet Emporium (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donato D.

Mary D.

People with significant control

Donato D.

Mary D.

Accounts Documents

Company filings

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