Carpet Trade Supplies (macclesfield) Limited in Macclesfield, SK11 6HX

Description

Data updated on: 01-11-2023

Carpet Trade Supplies (macclesfield) Limited could be gotten hold of in Royal Buildings, 8 Pickford Street in Macclesfield. The postal code is SK11 6HX. Carpet Trade Supplies (macclesfield) has been operating in this business for the last 33 years. The reg. no. is 02643176. The enterprise's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Carpet Trade Supplies (macclesfield) Ltd reported its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-09-04.

We have a group of two directors controlling this company at the current moment, including Antony C. and Mark E. who have been performing the directors obligations since September 1991. In order to provide support to the directors, this company has been utilizing the expertise of Susan E. as a secretary since 1992.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 931	150 926	143 032	150 094

Balance Sheet
Current Assets	216 225	174 762	175 321	201 990	218 215	212 662	238 400	262 712	264 479	260 949	247 602	282 987	291 270
Net Assets Liabilities						170 172	179 038	196 975	218 207	229 270	219 068	240 270
Cash Bank In Hand	22 367	9 135	14 727	53 836
Debtors	171 008	126 649	132 384	124 226
Net Assets Liabilities Including Pension Asset Liability	179 931	150 926	143 032	150 094
Stocks Inventory	22 850	38 978	28 210	23 928
Tangible Fixed Assets	19 340	19 779	10 252	3 136

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	179 829	150 824	142 930	149 992
Shareholder Funds	179 931	150 926	143 032	150 094

Other Financial Data
Average Number Employees During Period						8	8	10	10	8	9	10	11
Creditors						8 323	1 990	6 667	19 222	6 778	500	6 250	1 250
Fixed Assets				3 136	15 513	25 555	15 674	17 209	37 517	40 357	25 097	34 993	50 741
Net Current Assets Liabilities	162 258	134 067	133 005	146 958	158 546	152 940	165 354	186 433	199 912	195 691	194 471	211 527
Profit Loss													38 164
Total Assets Less Current Liabilities	181 598	153 846	143 257	150 094	174 059	178 495	181 028	203 642	237 429	236 048	219 568	246 520
Capital Reserves				150 094	167 726	170 172
Creditors Due After One Year	1 667	2 920	225		6 333	8 323
Creditors Due Within One Year	53 967	40 695	42 316	55 032	59 669	59 722
Debtors Due After One Year	-114 152	-107 352	-97 552	-79 552
Net Assets Liability Excluding Pension Asset Liability				150 094	167 726	170 172
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		10 584	429	459
Tangible Fixed Assets Cost Or Valuation	107 379	117 963	118 392	118 851
Tangible Fixed Assets Depreciation	88 039	98 184	108 140	115 715
Tangible Fixed Assets Depreciation Charged In Period		10 145	9 956	7 575