Carpet & Flooring (farnborough) Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Carpet & Flooring (farnborough) Limited with Companies House Reg No. 08021748 has been in this business field for twelve years. This particular Private Limited Company can be contacted at 9 St George's Yard, Castle Street, Farnham and their postal code is GU9 7LW. The enterprise's declared SIC number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Carpet & Flooring (farnborough) Ltd reported its account information for the period that ended on 30th April 2022. Its most recent confirmation statement was filed on 5th April 2023.

Trevor C. is this particular enterprise's only managing director, that was assigned to lead the company on Thursday 5th April 2012. Additionally, the managing director's tasks are regularly assisted with by a secretary - Karen C., who was chosen by the following company in March 2021.

Trevor C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 968	7 307	22 421	51 093

Balance Sheet
Cash Bank In Hand	14 160	12 310	12 783	12 108
Cash Bank On Hand				12 108	31 792	20 956	35 062	56 290	131 748	127 202	133 177
Current Assets	44 423	84 300	86 360	128 269	171 492	147 285	179 376	240 186	332 800	346 472	390 621
Debtors	21 563	63 069	64 745	99 002	121 466	108 924	128 535	169 696	185 432	215 470	253 294
Net Assets Liabilities					78 791	51 501	96 106	168 285	145 229	182 321	230 673
Other Debtors						75 004	94 083	127 677	125 425	134 389	158 717
Property Plant Equipment				2 341	930	460	112		364	6 377
Stocks Inventory	8 700	8 921	8 832	17 159
Tangible Fixed Assets	6 737	5 712	3 450	2 341
Total Inventories				17 159	18 234	17 405	15 779	14 200	15 620	3 800	4 150
Net Assets Liabilities Including Pension Asset Liability	3 968

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 967	7 306	22 420	51 092
Shareholder Funds	3 968	7 307	22 421	51 093

Other Financial Data
Amount Specific Advance Or Credit Directors			51 886	72 130	67 334	56 796	80 573	112 732	103 493	114 483	139 450
Amount Specific Advance Or Credit Made In Period Directors				93 459	101 438	95 080	111 510	129 032	165 625	136 408	161 519
Amount Specific Advance Or Credit Repaid In Period Directors				73 215	106 234	105 618	87 733	96 873	174 864	125 418	136 552
Accrued Liabilities				1 255	1 290	1 300
Accumulated Depreciation Impairment Property Plant Equipment				8 100	9 511	5 303	5 651	5 763	5 794	7 931	6 878
Average Number Employees During Period				3	4	5	5	5	5	6	5
Bank Borrowings Overdrafts									41 311	31 587	9 979
Corporation Tax Payable				20 081	28 026	35 008
Corporation Tax Recoverable						9 495
Creditors				79 517	93 631	96 157	83 360	71 901	41 311	31 587	21 608
Creditors Due Within One Year	47 192	82 705	67 389	79 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 678					2 038
Disposals Property Plant Equipment						13 772					8 150
Finished Goods				17 159	18 234	17 405
Increase Decrease In Property Plant Equipment						9 094
Increase From Depreciation Charge For Year Property Plant Equipment					1 411	470	348	112	31	2 137	985
Net Current Assets Liabilities	-2 769	1 595	18 971	48 752	77 861	51 128	96 016	168 285	186 245	208 743	240 352
Number Shares Allotted	1	1	1	1
Other Creditors				2 264	4 214	1 935	4 689	1 897	2 749	6 337	12 640
Other Taxation Social Security Payable				6 050	5 154	1 049	25 449	52 968	74 924	67 364	67 850
Par Value Share	1	1	1	1
Prepayments				1 218	729	1 005
Property Plant Equipment Gross Cost				10 441	10 441	5 763	5 763	5 763	6 158	14 308	22 783
Provisions For Liabilities Balance Sheet Subtotal						87	22		69	1 212	3 976
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 510	537
Tangible Fixed Assets Cost Or Valuation	8 510	9 047	9 047	10 441
Tangible Fixed Assets Depreciation	1 773	3 335	5 597	8 100
Tangible Fixed Assets Depreciation Charged In Period	1 773	1 739
Total Additions Including From Business Combinations Property Plant Equipment						9 094			395	8 150	16 625
Total Assets Less Current Liabilities	3 968	7 307	22 421	51 093	78 791	51 588	96 128	168 285	186 609	215 120	256 257
Trade Creditors Trade Payables				49 867	54 947	58 165	53 222	17 036	60 193	54 304	59 800
Trade Debtors Trade Receivables				25 654	53 403	33 920	34 452	42 019	60 007	81 081	94 577
Advances Credits Directors		15 395	51 886	72 130
Advances Credits Made In Period Directors		108 259	114 907
Advances Credits Repaid In Period Directors		92 864	78 416
Fixed Assets	6 737

Company staff

Karen C.

Role: Secretary

Appointed: 31 March 2021

Latest update: 8 February 2024

Trevor C.

Role: Director

Appointed: 05 April 2012

Latest update: 8 February 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Carpet & Flooring (farnborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Trevor C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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