Carpet Roll Supplies Ltd in Shelf, HX3 7PB

Description

Data updated on: 01-11-2023

The company is registered in Shelf under the following Company Registration No.: 05361596. This firm was registered in the year 2005. The main office of this company is located at The Counting House, Tower Buildings, Wade House Rd. The post code is HX3 7PB. This enterprise's classified under the NACE and SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Carpet Roll Supplies Limited released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-25.

Richard H., Jonathan H. and Robert H. are registered as the firm's directors and have been cooperating as the Management Board since February 2005. To help the directors in their tasks, this specific limited company has been utilizing the skills of Robert H. as a secretary since February 2005.

Richard H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 871	34 200	42 513	47 088	175 570	136 678	115 898
Current Assets	219 838	211 729	269 723	241 701	362 210	318 615	371 976
Debtors	58 903	56 568	65 510	88 391	73 221	70 773	111 078
Net Assets Liabilities	14 329	26 724	83 424	60 861	89 192	124 761	154 521
Property Plant Equipment	18 963	23 917	10 622	37 651	28 238	19 994	14 997
Total Inventories	111 064	114 329	161 700	106 222	108 719	111 164	145 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	2 000		2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	59 354	64 095	67 695	50 700	60 113	52 761	57 758
Average Number Employees During Period	4	4	5	6	5	5	5
Comprehensive Income Expense	23 376	22 395	56 700	33 430	46 331	47 659	62 670
Creditors	224 472	193 501	196 921	218 491	304 973	237 848	232 452
Depreciation Rate Used For Property Plant Equipment		25	25		25	25	25
Dividends Paid	10 000	10 000		15 000	20 000	21 000	24 000
Fixed Assets	18 963	14 222	10 622	37 651	26 661	19 994	14 997
Income Expense Recognised Directly In Equity	-10 000	-10 000		-15 000	-18 000	-21 000	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 046	3 600		9 413	6 667	4 997
Intangible Assets Gross Cost		2 000	2 000		2 000	2 000	2 000
Net Current Assets Liabilities	-4 634	11 412	72 802	23 210	81 623	95 857	139 524
Profit Loss	23 376	22 395	56 700	33 430	69 000	56 569	62 670
Property Plant Equipment Gross Cost	78 317	90 317	78 317		88 351	72 755	72 755
Total Assets Less Current Liabilities	14 329	35 329	83 424	60 861	89 192	124 761	154 521

Company staff

Richard H.

Role: Director

Appointed: 11 February 2005

Latest update: 25 December 2023

Jonathan H.

Role: Director

Appointed: 11 February 2005

Latest update: 25 December 2023

Robert H.

Role: Director

Appointed: 11 February 2005

Latest update: 25 December 2023

Robert H.

Role: Secretary

Appointed: 11 February 2005

Latest update: 25 December 2023

People with significant control

Richard H.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Carpet Roll Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Jonathan H.

Robert H.

Robert H.

People with significant control

Richard H.

Accounts Documents

Company filings

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