Carpet & Flooring Co (fleet) Limited in Surrey, GU9 7LW

Description

Data updated on: 01-11-2023

The Carpet & Flooring Co (fleet) Limited business has been on the market for twenty one years, having started in 2003. Started with Companies House Reg No. 04941773, Carpet & Flooring (fleet) is categorised as a Private Limited Company with office in 9 St. Georges Yard, Castle, Surrey GU9 7LW. The firm's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Carpet & Flooring Co (fleet) Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-10-19.

There seems to be a single managing director now overseeing this business, namely David A. who has been doing the director's responsibilities for twenty one years. Since 23rd October 2003 Trevor C., had been performing the duties for the business until the resignation in January 2020. Additionally, the director's duties are often helped with by a secretary - Julie A., who was officially appointed by the business on 3rd April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	106	170	193	15 106	25 477

Balance Sheet
Cash Bank In Hand	4 275	2 294	5 804	17 293	13 340
Cash Bank On Hand					13 340	37 302	14 660	14 689	1 861	50 907	150 594	101 497
Current Assets	73 323	79 146	80 718	101 776	78 510	123 911	83 696	74 614	36 060	152 883	203 083	167 720
Debtors	67 548	75 352	73 414	82 983	62 170	83 609	66 036	56 925	31 199	95 976	40 489	64 358
Net Assets Liabilities					25 477	54 308	38 737	35 355	3 678	51 118	89 963	85 855
Net Assets Liabilities Including Pension Asset Liability	106	170		15 106	25 477
Other Debtors					44 051	47 694	39 132	37 739	22 147	67 793	27 641	39 544
Property Plant Equipment					2 668	2 055	1 679	10 331	8 328	6 937	8 353	25 323
Stocks Inventory	1 500	1 500	1 500	1 500	3 000
Tangible Fixed Assets	3 426	1 785	381	2 219	2 668
Total Inventories					3 000	3 000	3 000	3 000	3 000	6 000	12 000	1 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6	70	93	15 006	25 377
Shareholder Funds	106	170	193	15 106	25 477

Other Financial Data
Amount Specific Advance Or Credit Directors	6 926	14 819		15 914	7 715	5 835	6 093	6 000	18 756	67 300	27 641	36 192
Amount Specific Advance Or Credit Made In Period Directors					7 801	6 120	6 093	6 000	6 521	137 718	134 569	105 845
Amount Specific Advance Or Credit Repaid In Period Directors					16 000	8 000	5 835	6 093	12 521	89 174	174 228	97 294
Accrued Liabilities					2 406	2 567	2 628
Accumulated Depreciation Impairment Property Plant Equipment					32 410	33 023	33 691	21 616	23 876	25 890	18 335	16 824
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-40
Average Number Employees During Period						4	5	5	5	4	4	5
Corporation Tax Payable					15 190	17 301	7 705
Creditors					55 623	71 620	46 608	7 774	6 094	39 582	27 885	29 252
Creditors Due Within One Year	76 643	80 761	80 906	88 889	55 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 820			9 856	5 768
Disposals Property Plant Equipment								13 820			9 856	9 799
Dividends Paid						40 000
Finance Lease Liabilities Present Value Total								7 774	6 094	4 066	4 066	9 282
Increase From Depreciation Charge For Year Property Plant Equipment						613	668	1 745	2 260	2 014	2 301	4 257
Net Current Assets Liabilities	-3 320	-1 615	-188	12 887	22 887	52 291	37 088	33 006	1 585	83 901	110 141	91 774
Number Shares Allotted		49	49	49	49
Number Shares Issued Fully Paid						49
Other Creditors					12 202	8 172	6 751	2 809	3 806	3 659	2 276	2 306
Other Taxation Social Security Payable					6 388	11 386	4 533	12 677	7 286	37 917	36 335	27 804
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					2 891	3 293	3 320
Profit Loss						68 831
Property Plant Equipment Gross Cost					35 078	35 078	35 370	31 947	32 204	32 827	26 688	42 147
Provisions					78	38
Provisions For Liabilities Balance Sheet Subtotal					78	38	30	208	141	138	646	1 990
Provisions For Liabilities Charges					78
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions			107	2 121	920
Tangible Fixed Assets Cost Or Valuation	31 930	31 930	32 037	34 158	35 078
Tangible Fixed Assets Depreciation	28 504	30 145	31 656	31 939	32 410
Tangible Fixed Assets Depreciation Charged In Period		1 641	1 511	283	471
Total Additions Including From Business Combinations Property Plant Equipment							292	10 397	257	623	3 717	25 258
Total Assets Less Current Liabilities	106	170	193	15 106	25 555	54 346	38 767	43 337	9 913	90 838	118 494	117 097
Trade Creditors Trade Payables					19 437	32 194	27 619	24 791	21 703	20 894	42 554	36 882
Trade Debtors Trade Receivables					15 228	32 622	23 584	19 186	9 052	28 183	12 848	24 814
Advances Credits Directors	6 926	14 819	16 414	15 914	7 715
Advances Credits Made In Period Directors		7 893	16 414	15 914
Advances Credits Repaid In Period Directors		20 545	14 819	16 414
Bank Borrowings Overdrafts										35 516	27 885	19 970
Increase Decrease In Property Plant Equipment												15 799
Fixed Assets	3 426	1 785