Carpet Fayre Limited in Gosport, PO12 3RF

Description

Data updated on: 01-11-2023

Carpet Fayre is a firm located at PO12 3RF Gosport at 185 Anns Hill Road. This business has been operating since 1999 and is registered under reg. no. 03846474. This business has been active on the UK market for 25 years now and its official state is active. This company's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Carpet Fayre Ltd filed its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-09-13.

Regarding to the business, many of director's tasks up till now have been performed by Alun L. and David K.. When it comes to these two individuals, Alun L. has managed business for the longest period of time, having become a member of officers' team on 1999. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Alun L. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	58 144	66 958

Balance Sheet
Cash Bank On Hand		91 160	70 479	81 114	141 454	102 235	147 002	147 136
Current Assets	129 025	147 305	149 322	182 275	196 589	163 763	226 783	223 976
Debtors	60 400	48 905	70 993	92 986	46 785	52 378	72 732	67 635
Net Assets Liabilities		66 958	70 435	74 904	74 744	36 567	95 291	93 502
Other Debtors		3 049
Property Plant Equipment		35 618	35 272	35 847	26 394	20 074	36 316	25 821
Total Inventories		7 240	7 850	8 175	8 350	9 150	7 049	9 205
Cash Bank In Hand	61 775	91 160
Intangible Fixed Assets	2 800	2 100
Stocks Inventory	6 850	7 240
Tangible Fixed Assets	42 367	35 618

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	58 142	66 956
Shareholder Funds	58 144	66 958

Other Financial Data
Accrued Liabilities Deferred Income		2 500	2 750	2 750	2 800	2 800	2 800	2 975
Accumulated Amortisation Impairment Intangible Assets		11 900	12 600	13 300	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment		79 802	91 969	103 884	95 877	96 712	96 506	105 593
Additions Other Than Through Business Combinations Property Plant Equipment			17 819	12 490		1 417	27 311	92
Average Number Employees During Period					11	11	12	13
Corporation Tax Payable		19 966	10 243	11 849	12 442	2 802	19 915	12 156
Creditors		112 847	109 913	138 178	143 957	143 860	161 099	151 388
Dividends Paid On Shares				700
Fixed Assets	45 167	37 718		36 547	26 394
Increase From Amortisation Charge For Year Intangible Assets			700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment			13 667	11 915	9 396	7 732	8 096	9 814
Intangible Assets		2 100	1 400	700
Intangible Assets Gross Cost		14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	19 110	34 458	39 409	44 097	52 632	19 903	65 684	72 588
Number Shares Issued Fully Paid			2	2	2
Other Creditors		25 609	18 073	26 664	30 685	38 373	47 646	54 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 500		17 403	6 897	8 302	727
Other Disposals Property Plant Equipment			6 000		17 460	6 902	11 275	1 500
Other Taxation Social Security Payable		7 627	27 811	30 776	28 308	27 136	35 999	34 720
Par Value Share		1	1	1	1
Prepayments Accrued Income		2 396	2 647	2 699	2 744	1 508	1 639	1 375
Property Plant Equipment Gross Cost		115 422	127 241	139 731	122 271	116 786	132 822	131 414
Provisions For Liabilities Balance Sheet Subtotal		5 218	5 646	5 740	4 282	3 410	6 709	4 907
Total Assets Less Current Liabilities	64 277	72 176	76 081	80 644	79 026	39 977	102 000	98 409
Trade Creditors Trade Payables		57 145	51 036	66 139	69 722	72 749	54 739	46 740
Trade Debtors Trade Receivables		43 460	68 346	90 287	44 041	50 870	71 093	66 260
Creditors Due Within One Year	109 915	112 847
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	11 900
Intangible Fixed Assets Amortisation Charged In Period		700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Number Shares Allotted		2
Provisions For Liabilities Charges	6 133	5 218
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 521
Tangible Fixed Assets Cost Or Valuation	104 901	115 422
Tangible Fixed Assets Depreciation	62 534	79 804
Tangible Fixed Assets Depreciation Charged In Period		17 270

Company staff

Alun L.

Role: Director

Appointed: 22 September 1999

Latest update: 22 February 2024

Alun L.

Role: Secretary

Appointed: 22 September 1999

Latest update: 22 February 2024

David K.

Role: Director

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Carpet Fayre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun L.

Alun L.

David K.

Swift Incorporations Limited

People with significant control

David K.

Toni L.

Jane K.

Alun L.

Accounts Documents

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