Carpet Homes Limited in Maidenhead, SL6 7HP

Description

Data updated on: 01-11-2023

This company called Carpet Homes was created on 1996-10-24 as a Private Limited Company. The company's registered office could be contacted at Maidenhead on 190 Cookham Road. Should you need to reach the business by post, its zip code is SL6 7HP. The official registration number for Carpet Homes Limited is 03268506. The company's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-10-24.

Neil B. is this particular firm's individual director, who was selected to lead the company in 1996 in October. Since 1996 Alan P., had been functioning as a director for this specific firm till the resignation twenty one years ago. What is more another director, specifically Stephen E. resigned in October 1996. To find professional help with legal documentation, this particular firm has been utilizing the skills of Alison B. as a secretary since 2003.

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	-23 114	-6 982

Balance Sheet
Cash Bank On Hand						1 415	895	561		20 652	37 972	18 887
Current Assets	36 358	43 044	28 086	20 880	26 731	20 614	19 630	13 917	12 647	42 428	55 570	38 645
Debtors	18 405	23 249	10 175	13 080	18 931	10 949	9 974	4 595	3 886	15 665	13 019	15 179
Net Assets Liabilities					-10 838	-17 441	-17 448	-16 514	-17 070	6 918	24 836	13 547
Other Debtors					7 750	7 750		1 115
Property Plant Equipment					1 075	805	577	432	325	4 335	3 703	2 476
Total Inventories					7 800	8 250	8 761	8 761	8 761	6 111	4 579	4 579
Cash Bank In Hand	6 527	8 285	7 401
Net Assets Liabilities Including Pension Asset Liability	-23 114	-6 982	-11 827	-18 590	-10 838
Stocks Inventory	11 426	11 510	10 510	7 800	7 800
Tangible Fixed Assets	1 801	2 551	1 913	1 434	1 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-23 116	-6 984	-11 829	-18 592	-10 840
Shareholder Funds	-23 114	-6 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 757	10 027	10 255	10 400	10 507	3 714	4 346	5 573
Additions Other Than Through Business Combinations Property Plant Equipment										4 817
Average Number Employees During Period										3
Bank Borrowings					20 897	18 705	14 176	11 500	8 727	12 000	10 750
Bank Overdrafts					637	8 749	2 200	6 063	3 154	8 625	16 159	10 754
Creditors					12 905	20 155	23 479	19 364	21 315	27 845	23 687	27 574
Increase From Depreciation Charge For Year Property Plant Equipment						270	228	145	108	642	632	1 227
Net Current Assets Liabilities	8 570	17 242	11 180	-20 024	8 984	459	-3 849	-5 446	-8 668	13 531	31 883	11 071
Other Creditors					1 007		80	-1	1		4 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 435
Other Disposals Property Plant Equipment										7 600
Other Taxation Social Security Payable					91	615
Property Plant Equipment Gross Cost					10 832	10 832	10 832	10 832	10 832	8 049	8 049	8 049
Taxation Social Security Payable						615	419	12		86	5 376	13
Total Assets Less Current Liabilities	10 371	19 793	13 093	-18 590	10 059	1 264	-3 272	-5 014	-8 343	17 866	35 586
Trade Creditors Trade Payables					11 170	9 376	15 001	5 868	8 437	7 040	8 543	9 189
Trade Debtors Trade Receivables					11 181	3 199	9 974	3 480	3 683	15 665	13 019	15 179
Capital Employed		-6 982	-11 827	-18 590	-10 838
Creditors Due After One Year	33 485	26 775	24 920		20 897
Creditors Due Within One Year	27 788	25 802	16 906	40 904	17 747
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Fixed Assets	1 801	2 551
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation	9 632	10 832	10 832	10 832	10 832
Tangible Fixed Assets Depreciation	7 831	8 281	8 919	9 398	9 757
Tangible Fixed Assets Depreciation Charged In Period		450	638	254	359
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				225

Company staff

Alison B.

Role: Secretary

Appointed: 27 September 2003

Latest update: 26 April 2024

Neil B.

Role: Director

Appointed: 28 October 1996

Latest update: 26 April 2024

Alan P.

Role: Director

Appointed: 28 October 1996

Resigned: 27 September 2003

Latest update: 26 April 2024

Alan P.

Role: Secretary

Appointed: 28 October 1996

Resigned: 27 September 2003

Latest update: 26 April 2024

Nuala E.

Role: Secretary

Appointed: 24 October 1996

Resigned: 29 October 1996

Latest update: 26 April 2024

Stephen E.

Role: Director

Appointed: 24 October 1996

Resigned: 29 October 1996

Latest update: 26 April 2024

People with significant control

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Neil B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Carpet Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Neil B.

Alan P.

Alan P.

Nuala E.

Stephen E.

People with significant control

Neil B.

Accounts Documents

Company filings

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