Carpet News Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

This company is known as Carpet News Limited. It was started twenty two years ago and was registered with 04577993 as its registration number. The head office of the firm is situated in Portsmouth. You may find it at 8 Spur Road, Cosham. This firm's principal business activity number is 47510: Retail sale of textiles in specialised stores. Its latest filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Mon, 31st Oct 2022.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,661 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

According to the latest data, the company is controlled by one managing director: Paul N., who was chosen to lead the company in 2002. In order to support the directors in their duties, this particular company has been using the skills of Keely N. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 101	12 942	8 317	3 974	1 931

Balance Sheet
Cash Bank On Hand					17 887	112 594	159 407	158 548	185 267	335 397	475 079	416 715
Current Assets	75 966	78 849	73 963	80 773	255 893	195 119	304 967	310 447	333 177	460 492	646 306	605 876
Debtors	23 701	36 946	28 243	35 223	197 171	44 045	104 435	110 781	104 737	79 763	123 628	141 086
Net Assets Liabilities						53 530	153 740	187 251	225 978	335 846	412 924	413 499
Other Debtors					154 455	29 188	66 608	77 907	67 143	44 912	81 993	97 702
Property Plant Equipment					18 226	14 846	13 436	10 290	9 291	8 561	10 157	8 042
Total Inventories					40 835	38 480	41 125	41 118	43 173	45 332	47 599	48 075
Cash Bank In Hand		13			17 887
Intangible Fixed Assets	110 000	100 000	90 000	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	1 101	12 942	8 317
Stocks Inventory	52 265	41 890	45 720	45 550	40 835
Tangible Fixed Assets	7 178	8 829	19 688	19 669	18 226

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	1 011	12 852	8 227	3 884	1 841
Shareholder Funds	1 101	12 942	8 317	3 974	1 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 000	140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					49 073	54 021	58 768	61 914	64 728	67 581	70 968	73 649
Average Number Employees During Period								9	9	7	7	9
Bank Borrowings Overdrafts											36 657	26 649
Corporation Tax Payable					4 098	54 206	57 604	47 465	34 245	46 904	58 883	27 707
Creditors					342 188	213 466	211 788	171 598	144 725	151 581	36 657	26 649
Dividends Paid On Shares								40 000	30 000
Fixed Assets	117 178	108 829	109 688	99 669	88 226		63 436	50 290	39 291	28 561	20 157	8 042
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 948	4 747	3 146	2 814	2 853	3 387	2 681
Intangible Assets					70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-116 077	-95 887	-101 371	-95 695	-86 295	-18 347	93 179	138 849	188 452	308 911	431 354	433 634
Number Shares Issued Fully Paid						90	90
Other Creditors					212 788	14 804	2 613	3 340	3 635	3 391	4 334	5 558
Other Taxation Social Security Payable					33 460	39 996	38 615	35 705	36 190	25 184	36 471	31 584
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					67 299	68 867	72 204	72 204	74 019	76 142	81 125	81 691
Provisions For Liabilities Balance Sheet Subtotal						2 969	2 875	1 888	1 765	1 626	1 930	1 528
Total Additions Including From Business Combinations Property Plant Equipment						1 568	2 487		1 815	2 123	4 983	566
Total Assets Less Current Liabilities	1 101	12 942	8 317	3 974	1 931	56 499	156 615	189 139	227 743	337 472	451 511	441 676
Trade Creditors Trade Payables					91 842	104 460	112 956	85 088	70 655	76 102	105 256	97 385
Trade Debtors Trade Receivables					42 716	14 857	37 827	32 874	37 594	34 851	41 635	43 384
Creditors Due Within One Year	192 043	174 736	175 334	176 468	342 188
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		90	90	90	90
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		4 593	17 421	6 539	5 769
Tangible Fixed Assets Cost Or Valuation	34 492	39 085	56 506	63 045	67 299
Tangible Fixed Assets Depreciation	27 314	30 256	36 819	43 376	49 073
Tangible Fixed Assets Depreciation Charged In Period		2 942	6 562	6 557	6 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					379
Tangible Fixed Assets Disposals					1 515

Company staff

Keely N.

Role: Secretary

Appointed: 31 October 2002

Latest update: 17 December 2023

Paul N.

Role: Director

Appointed: 31 October 2002

Latest update: 17 December 2023

People with significant control

Executives with significant control over the firm are: Paul N. owns 1/2 or less of company shares. Keely N. owns 1/2 or less of company shares.

Paul N.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Keely N.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Stuart N.

Notified on 31 October 2016

Ceased on 22 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 11 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 30 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 660.92
2011-06-09	2207478978		£ 1 660.92	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 660.92

2011-06-09

2207478978

£ 1 660.92

Furn. & Equip. Costing Less Than £6000

Carpet News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keely N.

Paul N.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul N.

Keely N.

Stuart N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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