Carpet Force (UK) Limited in Essex, SS14 3JL

Description

Data updated on: 01-11-2023

This particular Carpet Force (UK) Limited business has been in this business for at least 31 years, having launched in 1993. Registered with number 02874674, Carpet Force (UK) was set up as a Private Limited Company located in Cranes Farm Road, Essex SS14 3JL. The enterprise's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-08.

Carpet Force (uk) Ltd is a medium-sized vehicle operator with the licence number OF1021760. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Cranes Farm Road, 12 machines are available.

We have a number of two directors leading the following firm now, specifically Darren L. and Garry L. who have been performing the directors obligations since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 712 593	1 771 678	1 804 224	1 991 561	2 345 727

Balance Sheet
Cash Bank In Hand	680 327	784 091	687 060	1 090 036	973 360
Cash Bank On Hand					973 360	1 151 501	1 408 520	782 121	1 040 104	901 849	1 436 708	2 129 068	2 555 584
Current Assets	2 306 435	2 377 112	2 398 773	2 681 328	2 698 073	2 811 146	3 299 886	2 640 150	2 582 610	2 358 350	2 779 132	3 350 442	3 518 328
Debtors	535 204	518 068	537 808	480 602	440 532	549 436	807 064	551 184	393 355	388 274	312 730	182 228	127 864
Intangible Fixed Assets	70 000	35 000
Net Assets Liabilities					2 345 727	2 473 635	2 903 359	3 111 659	2 526 142	2 802 265	3 249 711	3 754 982	4 014 251
Net Assets Liabilities Including Pension Asset Liability	1 712 593	1 771 678	1 804 224	1 991 561	2 345 727
Other Debtors					120 001	120 001	320 001	125 391	159 832	158 622	123 125
Property Plant Equipment					65 241	60 497	37 800	825 056	243 591	722 527	779 347	727 378
Stocks Inventory	1 090 904	1 074 953	1 173 905	1 110 690	1 284 181
Tangible Fixed Assets	135 224	190 858	151 959	107 033	65 241
Total Inventories					1 284 181	1 110 209	1 084 302	1 306 845	1 149 151	1 068 227	1 029 694	1 039 146	834 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 712 591	1 771 676	1 804 222	1 991 559	2 345 725
Shareholder Funds	1 712 593	1 771 678	1 804 224	1 991 561	2 345 727

Other Financial Data
Secured Debts	468 375	372 015	384 290	396 190
Amount Specific Advance Or Credit Directors						30 855	30 855	3 184	3 184	11 816	26 816	12 000	2 000
Amount Specific Advance Or Credit Made In Period Directors								37 671		15 000	15 000		10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000				38 816
Accrued Liabilities					16 734	14 502	64 748	13 773	25 363	9 603	18 000	9 000	9 000
Accumulated Amortisation Impairment Intangible Assets					350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					641 106	688 180	710 877	750 489	643 897		670 787	724 808	32 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								14 704	-13 677
Average Number Employees During Period						36	32	29	31	35	6	5	14
Corporation Tax Payable					113 417	32 164	113 282	37 108	61 373	68 528	107 484	126 425	66 212
Creditors					411 211	391 631	427 950	332 466	292 655	274 153	304 309	318 380	181 574
Creditors Due After One Year		372 015	384 290	396 190
Creditors Due Within One Year		429 933	341 813	387 414	411 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 000	128 397
Disposals Property Plant Equipment								5 000	763 839
Finished Goods					1 284 181	1 110 209	1 084 302	1 306 845	1 149 151	1 068 227	1 029 694	1 039 146	834 880
Fixed Assets	205 224	225 858	151 959	107 033	65 241	60 497	37 800	825 056	243 591	722 527	779 347	727 378	681 955
Increase From Depreciation Charge For Year Property Plant Equipment						47 074	22 697	44 612	21 805			54 021	49 284
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	280 000	315 000	350 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	1 995 535	1 947 179	2 056 960	2 293 914	2 286 862	2 419 515	2 871 936	2 307 684	2 289 955	2 084 197	2 474 823	3 032 062	3 336 754
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors					2 654	1 166	1 171	1 028	2 303	6 590	4 152	1 383	1 534
Other Taxation Social Security Payable					18 137	14 096	14 561	13 658	14 039	13 155	9 087	8 683	7 828
Par Value Share			1	1	1		1	1	1	1	1	1	1
Prepayments						141 437	196 991	187 591	17 500	17 500	36 401	40 006	24 896
Property Plant Equipment Gross Cost					706 347	748 677	748 677	1 575 545	887 488		1 450 134	1 452 186	1 456 647
Provisions							6 377	21 081	7 404	4 459	4 459	4 458	4 458
Provisions For Liabilities Balance Sheet Subtotal					6 376	6 377	6 377	21 081	7 404	4 459	4 459	4 458	4 458
Provisions For Liabilities Charges	19 791	29 344	20 405	13 196	6 376
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		121 890	29 831
Tangible Fixed Assets Cost Or Valuation	523 544	645 434	675 265	695 886	706 347
Tangible Fixed Assets Depreciation	388 320	454 576	523 306	588 853	641 106
Tangible Fixed Assets Depreciation Charged In Period			68 730
Total Additions Including From Business Combinations Property Plant Equipment						42 330		831 868	75 782			226 041	4 461
Total Assets Less Current Liabilities	2 200 759	2 173 037	2 208 919	2 400 947	2 352 103	2 480 012	2 909 736	3 132 740	2 533 546	2 806 724	3 254 170	3 759 440	4 018 709
Trade Creditors Trade Payables					67 132	132 612	14 875	111 228	48 512	47 795	110 456	88 182	42 707
Trade Debtors Trade Receivables					320 531	287 998	290 072	238 202	216 023	200 336	126 388	142 222	102 968
Additional Provisions Increase From New Provisions Recognised										-2 945		-1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-223 989
Creditors Due After One Year Total Noncurrent Liabilities	468 375	372 015
Creditors Due Within One Year Total Current Liabilities	310 900	429 933
Tangible Fixed Assets Depreciation Charge For Period		66 256