Carpet Loom (newport) Limited in Newport, TF10 7NB

Description

Data updated on: 01-11-2023

This particular business is located in Newport registered with number: 08321073. It was set up in 2012. The office of the company is situated at Unit 6 Springfield Industrial Estate. The postal code is TF10 7NB. The enterprise's Standard Industrial Classification Code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Carpet Loom (newport) Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-12-06.

When it comes to this particular enterprise's executives list, for 12 years there have been two directors: Jeremy B. and Paul B..

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	632	299	2 432

Balance Sheet
Cash Bank In Hand	51 448	35 171	49 947
Current Assets	94 075	84 927	129 113
Debtors	13 588	16 291	32 524
Intangible Fixed Assets	28 000	21 000	14 000
Stocks Inventory	29 039	33 465	46 642
Tangible Fixed Assets	16 614	14 768	21 407

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	629	296	2 429
Shareholder Funds	632	299	2 432

Other Financial Data
Creditors Due Within One Year	137 194	117 442	158 235
Deferred Tax Liability	863	2 954	3 853
Fixed Assets	44 614	35 768	35 407
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Assets Liability Excluding Pension Asset Liability	632	299	2 432
Net Current Assets Liabilities	-43 119	-32 515	-29 122
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	18 460		10 928
Tangible Fixed Assets Cost Or Valuation	18 460	18 460	29 388
Tangible Fixed Assets Depreciation	1 846	3 692	7 981
Tangible Fixed Assets Depreciation Charged In Period	1 846	1 846	4 289
Total Assets Less Current Liabilities	1 495	3 253	6 285

Company staff

Jeremy B.

Role: Director

Appointed: 06 December 2012

Latest update: 20 January 2024

Paul B.

Role: Director

Appointed: 06 December 2012

Latest update: 20 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline T.

Notified on 6 April 2016

Ceased on 4 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-06
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Carpet Loom (newport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Paul B.

Caroline T.

People with significant control

Paul B.

Jeremy B.

Caroline T.

Accounts Documents

Company filings

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