Carpet & Fabric Care Limited in East Sussex, TN38 0RT

Description

Data updated on: 01-11-2023

2003 marks the beginning of Carpet & Fabric Care Limited, the company which is located at 31 Charles Road West, St. Leonards On Sea, East Sussex. That would make twenty one years Carpet & Fabric Care has been in the UK, as the company was founded on 2003-05-21. The company's registered no. is 04773609 and the company postal code is TN38 0RT. The firm's declared SIC number is 81299 : Other cleaning services. Tue, 31st May 2022 is the last time when the accounts were filed.

As for this particular firm, a number of director's duties up till now have been done by David C. and Gina C.. Within the group of these two managers, David C. has been with the firm the longest, having become one of the many members of officers' team on 2003. In order to provide support to the directors, the abovementioned firm has been using the skills of David C. as a secretary since May 2003.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Gina C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-759	642	833	676	128	1 131

Balance Sheet
Current Assets	2 238	3 545	3 549	711	2 088	1 762	3 594	1 874	2 579	2 921	2 465	1 687	541
Net Assets Liabilities											91	1 377	-1 628
Cash Bank In Hand	1 163	1 365	637	358	1 685	1 376
Cash Bank On Hand						1 376	3 158	1 438	2 128	2 470	773
Debtors	601	1 535	2 564								1 592
Property Plant Equipment						4 748	3 558	2 663	2 337	1 908	2 943
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	4 781	3 530	3 469	5 083	7 014	4 748
Total Inventories						100	100	100	100	100	100
Other Debtors											1 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-761	640	831	674	126	1 129
Shareholder Funds	-759	642	833	676	128	1 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 500	713	19
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						5 379	5 624	4 826	4 791	8 254	5 317	2 490	4 394
Fixed Assets	4 781	3 530	3 469	5 083	7 014	4 748	3 558	2 663	2 337	1 908	2 943	2 893	2 244
Net Current Assets Liabilities	-5 540	-2 888	-2 636	-4 407	-6 886	-3 617	-2 030	-2 952	-2 212	-5 333	-2 852	-803	-3 853
Total Assets Less Current Liabilities	-759	642	833	676	128	1 131	1 528	-289	125	-3 425	91	2 090	-1 609
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						33 114	34 304	35 199	35 905	16 849	17 424
Creditors Due Within One Year	7 778	6 433	6 185	5 118	8 974	5 379
Increase From Depreciation Charge For Year Property Plant Equipment							1 190	895	706	548	575
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise						100	100	100	100	100	100
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 268	4 048	3 890	4 182
Other Taxation Social Security Payable						2 111	1 576	915	609		331
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	374	545	248	253	303	286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						286	336	336	351	351
Property Plant Equipment Gross Cost						37 862	37 862	37 862	38 242	18 757	20 367
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			954	2 522	3 210	619
Tangible Fixed Assets Cost Or Valuation	30 557	30 557	31 511	34 033	37 243	37 862
Tangible Fixed Assets Depreciation	25 776	27 027	28 042	28 950	30 229	33 114
Tangible Fixed Assets Depreciation Charged In Period		1 251	1 015	908	1 279	2 885
Total Additions Including From Business Combinations Property Plant Equipment									380		1 610
Trade Creditors Trade Payables								21		14	314
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-3 210			3 210
Accrued Liabilities									1 517	1 784	1 500
Corporation Tax Payable									609
Disposals Decrease In Amortisation Impairment Intangible Assets										60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 604
Disposals Intangible Assets										60 000
Disposals Property Plant Equipment										19 485
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										3 210

Company staff

David C.

Role: Director

Appointed: 23 May 2003

Latest update: 25 February 2024

David C.

Role: Secretary

Appointed: 23 May 2003

Latest update: 25 February 2024

Gina C.

Role: Director

Appointed: 23 May 2003

Latest update: 25 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 6 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Carpet & Fabric Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Gina C.

Angela C.

Martin T.

People with significant control

David C.

Gina C.

Accounts Documents

Company filings

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