Carpet Style (interiors) Limited in Nottingham, NG4 2HD

Description

Data updated on: 01-11-2023

Carpet Style (interiors) Limited is established as Private Limited Company, that is based in Unit 1 Great Northern Way, Netherfield in Nottingham. The zip code is NG4 2HD. The enterprise was formed on 2008/06/13. The registered no. is 06619073. This enterprise's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023/06/30 is the last time account status updates were reported.

From the information we have gathered, the business was founded in June 2008 and has been overseen by three directors.

Raymond C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 084	2 687	18 137	30 877	54 074

Balance Sheet
Cash Bank On Hand						19 775	17 030	33 930	75 196	20 621	2 465
Current Assets	106 287	86 764	89 441	121 949	120 633	143 708	136 885	140 332	254 752	278 308	155 285
Debtors	59 133	38 834	41 295	57 887	36 794	45 371	46 614	43 940	102 518	180 364	73 934
Net Assets Liabilities						73 654	52 714	22 661	82 564	111 217	51 050
Other Debtors						18 971	13 278	1 830	14 967	56 514	46 328
Property Plant Equipment						26 653	17 567	18 169	12 832	12 007	41 441
Total Inventories						78 562	73 241	62 462	77 038	77 323	78 886
Cash Bank In Hand	261	2 984	957	3 489	13 734
Net Assets Liabilities Including Pension Asset Liability	-6 084	2 687	18 137	30 877	54 074
Stocks Inventory	46 893	44 946	47 189	60 573	70 105
Tangible Fixed Assets	21 217	20 855	17 895	14 121	14 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 086	2 685	18 135	30 875	54 072
Shareholder Funds	-6 084	2 687	18 137	30 877	54 074

Other Financial Data
Amount Specific Advance Or Credit Directors							730	352	8 184	34 025	25 243
Amount Specific Advance Or Credit Made In Period Directors								8 670	42 333	35 841	44 118
Amount Specific Advance Or Credit Repaid In Period Directors								8 292	33 797	10 000	52 900
Accumulated Depreciation Impairment Property Plant Equipment						34 801	39 820	37 319	42 656	46 057	50 694
Average Number Employees During Period						13	11	10	10	13	14
Bank Borrowings						6 066	18 510	50 000	49 219	39 702	29 933
Bank Borrowings Overdrafts						1 838	18 510	48 435	39 702	29 933	19 912
Creditors						1 838	101 738	48 435	39 702	29 933	19 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 017	9 180			8 933
Disposals Property Plant Equipment							4 067	18 449			15 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 820	1 820	1 820	1 820
Increase From Depreciation Charge For Year Property Plant Equipment							6 036	6 679	5 337	3 401	13 570
Net Current Assets Liabilities	-10 433	22 212	27 511	30 998	48 346	48 839	35 147	52 927	109 434	129 143	29 521
Other Creditors						4 086	3 936	7 129	2 895	4 389	15 402
Other Taxation Social Security Payable						37 718	32 753	38 889	67 747	59 509	28 333
Property Plant Equipment Gross Cost						61 454	57 387	55 488	55 488	58 064	92 135
Total Assets Less Current Liabilities	10 784	43 067	45 406	45 323	62 811	75 492	52 714	71 096	122 266	141 150	70 962
Trade Creditors Trade Payables						48 837	46 539	36 168	65 159	75 498	63 653
Trade Debtors Trade Receivables						26 400	33 336	42 110	87 551	123 850	27 606
Total Additions Including From Business Combinations Property Plant Equipment								16 550		2 576	49 521
Creditors Due After One Year	16 868	40 380	27 269	14 242	8 737
Creditors Due Within One Year	116 720	64 552	61 930	90 951	72 287
Fixed Assets	21 217	20 855	17 895	14 121	14 465
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 845			4 500
Tangible Fixed Assets Cost Or Valuation	35 540	39 385	39 385	37 035	41 535
Tangible Fixed Assets Depreciation	14 323	18 530	21 490	22 914	27 070
Tangible Fixed Assets Depreciation Charged In Period		4 207	2 960	3 356	4 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 932
Tangible Fixed Assets Disposals				2 350

Company staff

Bradley C.

Role: Director

Appointed: 06 April 2023

Latest update: 21 January 2024

Edward C.

Role: Director

Appointed: 06 April 2023

Latest update: 21 January 2024

Raymond C.

Role: Director

Appointed: 13 June 2008

Latest update: 21 January 2024

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 July 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 November 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Carpet Style (interiors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Edward C.

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

Filing category

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