Carpet Fitters Supplies Limited in Lancashire, BB2 3QT

Description

Data updated on: 01-11-2023

The firm known as Carpet Fitters Supplies was started on 2005/02/25 as a Private Limited Company. This firm's office could be contacted at Lancashire on 3 Sharples Street, Blackburn. Assuming you have to get in touch with the company by mail, the zip code is BB2 3QT. The company registration number for Carpet Fitters Supplies Limited is 05376568. This firm's registered with SIC code 46760 and has the NACE code: Wholesale of other intermediate products. 2023-01-31 is the last time when company accounts were filed.

Currently, this specific firm is governed by just one director: Mark P., who was appointed in February 2005. The firm had been overseen by Alan P. till 10 years ago.

Executives who have control over the firm are as follows: Jean P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	172 187	88 878	125 956	111 968	86 955
Current Assets	350 061	283 853	284 479	290 494	257 890
Debtors	94 966	90 146	76 617	100 630	58 965
Property Plant Equipment	15 854	12 683	10 146	8 117	6 493
Total Inventories	82 908	104 829	81 906	77 896	111 970
Other Debtors	245	233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	72 188	77 438	82 688	87 938	93 188
Accumulated Depreciation Impairment Property Plant Equipment	27 418	30 589	33 126	35 155	36 779
Average Number Employees During Period	4	4	4	3	3
Creditors	290 990	245 961	236 838	216 954	178 600
Fixed Assets	48 673	40 245	32 458	25 179	18 305
Increase From Amortisation Charge For Year Intangible Assets		5 250	5 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment		3 171	2 537	2 029	1 624
Intangible Assets	32 812	27 562	22 312	17 062	11 812
Intangible Assets Gross Cost	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	59 071	37 892	47 641	73 540	79 290
Other Creditors	252 439	230 383	166 050	189 783	170 072
Other Taxation Social Security Payable	11 196	6 774	3 905	13 050	5 744
Property Plant Equipment Gross Cost	43 272	43 272	43 272	43 272
Total Assets Less Current Liabilities	107 744	78 137	80 099	98 719	97 595
Trade Creditors Trade Payables	27 355	8 804	16 883	14 121	2 784
Trade Debtors Trade Receivables	94 721	89 913	76 617	100 630	58 965
Bank Borrowings Overdrafts			50 000
Investments Fixed Assets	7
Other Investments Other Than Loans	7	-7

Company staff

Mark P.

Role: Director

Appointed: 25 February 2005

Latest update: 10 March 2024

People with significant control

Jean P.

Notified on 30 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Carpet Fitters Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Alan P.

Alan P.

People with significant control

Jean P.

Mark P.

Accounts Documents

Company filings

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