Carpet & Slumber Mill Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

Located at Carpet Mill, Halifax HX1 5SP Carpet & Slumber Mill Limited is categorised as a Private Limited Company issued a 08272654 registration number. This firm was founded on 2012/10/30. It has been already 11 years that Carpet & Slumber Mill Limited is no longer identified under the business name Tannery Flooring. The enterprise's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-12-31 is the last time the company accounts were reported.

The directors currently enumerated by this business are: Kelvin G. chosen to lead the company in 2017 in October and Gary T. chosen to lead the company 12 years ago.

Executives who control the firm include: Gary T. owns 1/2 or less of company shares. Kelvin G. owns 1/2 or less of company shares.

Previous company's names
Carpet & Slumber Mill Limited 2013-09-20
Tannery Flooring Limited 2012-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 407	29 671	32 399	13 794

Balance Sheet
Cash Bank In Hand	32 385	54 954	17 765	7 747
Cash Bank On Hand				7 747	19 685	55 900	41 058	166 146	159 855	91 455
Current Assets	78 675	115 413	285 763	209 522	147 349	261 957	243 547	276 613	259 045	215 334
Debtors	4 237	3 879	19 724	4 329	17 302	26 305	23 509	12 011	8 532	14 020
Net Assets Liabilities				13 794	8 536	34 619	35 824	60 076	79 119	95 874
Net Assets Liabilities Including Pension Asset Liability	5 407	29 671	32 399	13 794
Other Debtors				4 329	2 760	5 243	10 198	9 437	8 532	14 020
Property Plant Equipment				50 106	41 960	52 356	78 430	85 254	110 222	111 840
Stocks Inventory	42 053	56 580	248 274	197 446
Tangible Fixed Assets	31 867	34 294	60 108	50 106
Total Inventories				197 446	110 362	179 752	178 980	98 456	90 658	109 859

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 406	29 670	32 398	13 793
Shareholder Funds	5 407	29 671	32 399	13 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 043	47 884	54 014	69 591	84 639	108 640	131 659
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4	5 242	1 544	4 938	4 350
Average Number Employees During Period				10	11	11	13	13	15	15
Creditors				82 622	10 750	40 649	26 368	52 671	39 101	24 820
Creditors Due After One Year	61 417	48 717	122 622	82 622
Creditors Due Within One Year	43 718	64 460	178 895	153 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment					158	4 529		2 100
Disposals Property Plant Equipment					360	6 500		4 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases						268 375	239 875	211 375	479 750	430 416
Increase From Depreciation Charge For Year Property Plant Equipment					9 999	10 659	15 577	17 148	24 001	23 019
Net Current Assets Liabilities	34 957	50 953	106 868	56 270	-14 583	31 007	-2 901	42 374	27 817	21 422
Number Shares Allotted	1	1	1	1
Other Creditors				26 000	10 750	40 649	14 649	83 594	67 316	49 409
Other Taxation Social Security Payable				36 409	52 897	57 039	42 700	26 433	27 382	44 568
Par Value Share	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost				88 149	89 844	106 370	148 021	169 893	218 862	243 499
Provisions					8 091	8 095	13 337	14 881	19 819	24 169
Provisions For Liabilities Balance Sheet Subtotal				9 960	8 091	8 095	13 337	14 881	19 819	24 169
Provisions For Liabilities Charges		6 859	11 955	9 960
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	41 843	10 900	38 545	261
Tangible Fixed Assets Cost Or Valuation	38 843	49 743	87 888	88 149
Tangible Fixed Assets Depreciation	6 976	15 449	27 780	38 043
Tangible Fixed Assets Depreciation Charged In Period	6 976	8 473	12 431	10 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100
Tangible Fixed Assets Disposals	3 000		400
Total Additions Including From Business Combinations Property Plant Equipment					2 055	23 026	41 651	26 672	48 969	24 637
Total Assets Less Current Liabilities	66 824	85 247	166 976	106 376	27 377	83 363	75 529	127 628	138 039	144 863
Trade Creditors Trade Payables				56 622	86 708	100 005	141 531	115 120	122 987	85 669
Trade Debtors Trade Receivables					14 542	21 062	13 311	2 574
Bank Borrowings							14 999	61 763	52 644	39 086
Bank Borrowings Overdrafts							11 719	52 671	39 101	24 820
Fixed Assets									110 222	123 441
Investments Fixed Assets										11 601
Number Shares Issued Fully Paid								1	1	1
Other Investments Other Than Loans										11 601

Company staff

Kelvin G.

Role: Director

Appointed: 31 October 2017

Latest update: 27 April 2024

Gary T.

Role: Director

Appointed: 30 October 2012

Latest update: 27 April 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelvin G.

Notified on 31 October 2017

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	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 October 2012
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 May 2014

Carpet & Slumber Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin G.

Gary T.

People with significant control

Gary T.

Kelvin G.

Accounts Documents

Company filings

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