Carpet Supplies London Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

The Carpet Supplies London Limited firm has been operating in this business field for at least twenty seven years, having launched in 1997. Started with Companies House Reg No. 03327889, Carpet Supplies London was set up as a Private Limited Company with office in Sandall House, 230 High Street, Kent CT6 5AX. The firm current name is Carpet Supplies London Limited. The enterprise's previous associates may recognize this company also as Cartaplan Systems, which was used up till 2012-03-20. The enterprise's SIC code is 68100 which stands for Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-05.

When it comes to this specific firm's executives data, for seven years there have been two directors: Barbara C. and Francis C.. In addition, the director's duties are constantly aided with by a secretary - Geraldine W., who joined this specific limited company ten years ago.

Previous company's names
Carpet Supplies London Limited 2012-03-20
Cartaplan Systems Limited 1997-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 969	16 555	10 595	-1 023	197 116	190 241

Balance Sheet
Cash Bank In Hand					24	24 432
Cash Bank On Hand						24 432	76 658	85 772	8 823	100 967	125 911	85 879	77 355
Current Assets	11 383	30 800	31 007	44 523	62 985	42 490	103 472	243 456	344 820	114 416	149 025	113 697	109 491
Debtors	7 008	9 029	7 992	15 815	29 741	12 469	13 587	18 168	13 915	3 135	4 988	12 847	14 807
Net Assets Liabilities						190 241	209 367	197 372	231 760	218 506	211 327	185 122	174 103
Net Assets Liabilities Including Pension Asset Liability	18 969	16 555	10 595	-1 023	197 116	190 241
Other Debtors						3 640	2 430	2 430	2 430	200	200		10 000
Property Plant Equipment						616 097	425 823					11 138
Stocks Inventory	4 375	21 771	23 015	28 708	33 220	5 589
Tangible Fixed Assets	423 159	422 004	421 668	420 841	616 640	616 097
Total Inventories						5 589	13 227	139 516	322 082	10 314	18 126	14 971	17 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 967	16 553	10 593	-1 025	651	-6 224
Shareholder Funds	18 969	16 555	10 595	-1 023	197 116	190 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 450	16 724	17 547	17 547	17 547	17 547	21 259	24 044
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									16 212		50 000	40 833	30 633
Bank Borrowings Secured	391 978	391 976	391 976	391 976	318 808	320 749
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							275 753
Creditors						390 749	273 789	447 246	504 754	312 234	358 850	346 293	56 030
Creditors Due After One Year	391 978	391 976	391 976	391 976	388 808	390 749
Creditors Due Within One Year	23 595	44 273	50 104	74 411	93 701	77 597
Disposals Property Plant Equipment							190 000
Fixed Assets							425 823	450 000	450 000	450 000	450 000	461 138	458 353
Increase From Depreciation Charge For Year Property Plant Equipment							274	823				3 712	2 785
Investment Property							425 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model							425 000	450 000	450 000	450 000	450 000	450 000
Merchandise						3 175	3 175	2 500	2 500	10 314	18 126	14 971	17 329
Net Current Assets Liabilities	-12 212	-13 473	-19 097	-29 888	-30 716	-35 107	57 333	199 368	291 264	85 490	124 927	75 027	53 461
Number Shares Allotted		2	2	2	2	2
Other Creditors						390 749	273 789	447 246	504 754	312 234	308 850	305 460	6 703
Other Remaining Borrowings								176 282	236 682
Other Taxation Social Security Payable						9 432	15 796	8 261	11 935	10 382	8 242	14 110	12 066
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						632 547	442 547	17 547	17 547	17 547	17 547	32 397
Provisions For Liabilities Balance Sheet Subtotal								4 750	4 750	4 750	4 750	4 750	4 750
Revaluation Reserve					196 463	196 463
Secured Debts	391 976	391 976	391 976	391 976	318 808	320 749
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			708
Tangible Fixed Assets Cost Or Valuation	435 376	435 376	436 084	436 084	632 547
Tangible Fixed Assets Depreciation	12 217	13 372	14 416	15 243	15 907	16 450
Tangible Fixed Assets Depreciation Charged In Period		1 155	1 044	827	664	543
Tangible Fixed Assets Increase Decrease From Revaluations					196 463
Total Assets Less Current Liabilities	410 947	408 531	402 571	390 953	585 924	580 990	483 156	649 368	741 264	535 490	574 927	536 165	511 814
Total Borrowings							203 789	377 246	434 754	195 215
Trade Creditors Trade Payables						22 089	29 976	35 338	21 983	18 049	9 996	12 201	27 061
Trade Debtors Trade Receivables						8 829	11 157	15 738	11 485	2 935	4 788	12 847	4 807
Work In Progress						2 414	10 052	11 333	11 460
Total Additions Including From Business Combinations Property Plant Equipment												14 850