Carpet Remnant Centre 2 Ltd in Gillingham, ME7 1AQ

Description

Data updated on: 01-11-2023

Carpet Remnant Centre 2 is a business with it's headquarters at ME7 1AQ Gillingham at 175-177 High Street. The enterprise has been operating since 2009 and is established under the registration number 07013749. The enterprise has been active on the English market for fifteen years now and its official status is active. This enterprise's registered with SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Carpet Remnant Centre 2 Limited reported its account information for the period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-09-09.

There seems to be just one director this particular moment overseeing this particular firm, namely Michael T. who has been utilizing the director's duties for fifteen years. Since September 2009 Darren B., had performed the duties for this specific firm till the resignation on Tuesday 29th May 2018. In addition a different director, specifically Richard D. resigned 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 729	-15 862	-5 177	-15 698	-7 039	-22 307

Balance Sheet
Cash Bank In Hand	26 627	7 986	31 542	16 337	14 780	25 627
Cash Bank On Hand						25 627	3 827	5 392	26 519	6 009	27 449	15 589	7 974
Current Assets	44 096	28 166	57 404	42 414	56 678	52 997	25 487	28 088	49 419	30 009	52 949	42 589	45 769
Debtors		2 609	7 830	6 955	23 226	6 170		1 496					4 795
Net Assets Liabilities									5 950	15 621	20 955	12 123	2 293
Other Debtors								1 496					3 195
Property Plant Equipment						830	559	429	283	377	240	9 267
Stocks Inventory	17 469	17 571	18 032	19 122	18 672	21 200
Tangible Fixed Assets	2 561	1 921	1 441	1 081	810	830
Total Inventories						21 200	21 660	21 200	22 900	24 000	25 500	27 000	33 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-4 733	-15 866	-5 181	-15 702	-7 043	-22 311
Shareholder Funds	-4 729	-15 862	-5 177	-15 698	-7 039	-22 307

Other Financial Data
Amount Specific Advance Or Credit Directors								461
Amount Specific Advance Or Credit Made In Period Directors								461
Amount Specific Advance Or Credit Repaid In Period Directors									461
Accrued Liabilities						5 250	1 950	2 250
Accumulated Depreciation Impairment Property Plant Equipment						4 056	4 327	4 457	4 603	4 758	4 895	8 068	10 388
Average Number Employees During Period							2	2	1	1	1	1	1
Corporation Tax Payable						9 277	8 149	11 427
Creditors						76 134	47 177	34 944	43 752	14 693	32 162	14 640	5 343
Creditors Due Within One Year	51 386	45 949	64 022	59 193	64 527	76 134
Finance Lease Liabilities Present Value Total												14 640	4 866
Increase From Depreciation Charge For Year Property Plant Equipment							271	130	146	155	137	3 173	2 287
Net Current Assets Liabilities	-7 290	-17 783	-6 618	-16 779	-7 849	-23 137	-21 690	-6 856	5 667	15 316	20 787	19 257	2 009
Number Shares Allotted		4	4	4	4	4
Other Creditors						24 479		2 250	4 639	5 233	21 653	7 739	25 077
Other Taxation Social Security Payable						452	278	749	11 775	9 355	4 294	574	2 324
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 886	4 886	4 886	4 886	5 135	5 135	17 335
Provisions For Liabilities Balance Sheet Subtotal										72	72	1 761	1 320
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions						333
Tangible Fixed Assets Cost Or Valuation	4 553	4 553	4 553	4 553	4 553	4 886
Tangible Fixed Assets Depreciation	1 992	2 632	3 112	3 472	3 743	4 056
Tangible Fixed Assets Depreciation Charged In Period		640	480	360	271	313
Total Assets Less Current Liabilities	-4 729	-15 862	-5 177	-15 698	-7 039	-22 307	-21 131	-6 427	5 950	15 693	21 027	28 524	8 956
Trade Creditors Trade Payables						28 456	19 865	13 204	27 338	105	6 215	15 019	11 493
Trade Debtors Trade Receivables													1 600
Advances Credits Directors			3 402	3 477	11 662	3 060
Advances Credits Made In Period Directors			3 402	75	8 185
Increase Decrease In Property Plant Equipment												12 200
Total Additions Including From Business Combinations Property Plant Equipment										249		12 200

Company staff

Michael T.

Role: Director

Appointed: 09 September 2009

Latest update: 28 January 2024

People with significant control

Michael T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren B.

Notified on 6 April 2016

Ceased on 29 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 March 2014

Carpet Remnant Centre 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Darren B.

Richard D.

People with significant control

Michael T.

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Carpet Remnant Centre 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Darren B.

Richard D.

People with significant control

Michael T.

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013