Carpet Gard Limited in Birkenhead, CH41 9HQ

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www.carpetgard.co.uk

Description

Data updated on: 01-11-2023

Carpet Gard Limited can be contacted at Birkenhead at Unit 11. Anyone can find this business using the area code - CH41 9HQ. The company has been in business on the English market for twenty years. The enterprise is registered under the number 05023717 and their last known status is active. This firm's registered with SIC code 20590: Manufacture of other chemical products n.e.c.. Carpet Gard Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was released on 2023-01-09.

According to the latest update, there seems to be a solitary managing director in the company: David R. (since 2004/01/23). That limited company had been controlled by Michael B. till 2017. To provide support to the directors, this limited company has been utilizing the expertise of Muriel R. as a secretary since 2004.

David R. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 475	10 944	7 469	9 848

Balance Sheet
Cash Bank On Hand					5 229	759
Current Assets	30 136	23 232	14 718	18 351	12 891	9 312	11 418	14 689	7 866	24 134	13 545	12 541
Debtors	9 789	8 718	7 135	6 608	6 162	7 323
Net Assets Liabilities					7 741	2 451	3 259	359	-3 740	9 728	6 178	2 928
Other Debtors						437
Property Plant Equipment					619	464
Total Inventories					1 500	1 230
Cash Bank In Hand	14 772	9 289	2 359	7 793	5 229
Net Assets Liabilities Including Pension Asset Liability	15 475	10 944	7 468	9 848	7 741
Stocks Inventory	5 575	5 225	5 225	3 950	1 500
Tangible Fixed Assets	1 600	1 200	900	825	619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 473	10 942	7 466	9 846	7 739
Shareholder Funds	15 475	10 944	7 469	9 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						801	3 481	413	410	410	410	425
Accumulated Depreciation Impairment Property Plant Equipment					8 780	8 935
Average Number Employees During Period					3	3		2	2	2	2	2
Corporation Tax Payable					435	-435
Creditors					5 769	7 325	5 465	14 353	11 196	13 996	11 436	12 417
Fixed Assets	1 600	1 200	900			464	348				4 479	3 229
Increase From Depreciation Charge For Year Property Plant Equipment						155
Net Current Assets Liabilities	13 875	9 744	6 568	9 024	7 122	2 788	6 392	772	-3 330	10 138	2 109	124
Other Creditors					629	2 708
Other Taxation Social Security Payable					1 950	781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						437	439	436
Property Plant Equipment Gross Cost					9 399	9 399
Total Assets Less Current Liabilities	15 475	10 944	7 469	9 848		3 252	6 740	772	-3 330	10 138	6 588	3 353
Trade Creditors Trade Payables					2 755	4 271
Trade Debtors Trade Receivables					6 162	6 886
Capital Employed				9 848	7 741
Creditors Due Within One Year	16 261	13 488	8 150	8 429	5 769
Number Shares Allotted				2	2
Par Value Share					1
Tangible Fixed Assets Cost Or Valuation	9 200	9 200	9 200	9 399	9 399
Tangible Fixed Assets Depreciation	7 600	8 000	8 300	8 575	8 780
Tangible Fixed Assets Depreciation Charged In Period		400	300	275	206
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				199
Value Shares Allotted				1