Carpet & Vinyl Centre (clowne) Limited in Derbyshire, S43 4PF

Description

Data updated on: 01-11-2023

Carpet & Vinyl Centre (clowne) Limited can be found at Derbyshire at 128 North Road, Clowne. Anyone can find the company using the post code - S43 4PF. Carpet & Vinyl Centre (clowne)'s launching dates back to 2004. This company is registered under the number 05216448 and their current status is active. This business's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on August 27, 2023.

1 transaction have been registered in 2011 with a sum total of £650. Cooperation with the Derbyshire County Council council covered the following areas: Assistance To Adults.

Peter B. is this enterprise's only managing director, that was assigned this position in 2004 in August. To find professional help with legal documentation, the abovementioned business has been using the skills of Joanne B. as a secretary since the appointment on 2004-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 028	2 378	2 167	331	797	902

Balance Sheet
Cash Bank In Hand	33 370	21 103	22 606	23 699	28 282	29 752
Cash Bank On Hand						29 752	32 361	78 826
Current Assets	34 670	22 403	24 106	25 319	29 902	32 267	33 611	80 076
Debtors				120	120	1 015
Intangible Fixed Assets	750	500	250
Property Plant Equipment						864	645	670
Stocks Inventory	1 300	1 300	1 500	1 500	1 500	1 500
Tangible Fixed Assets	2 652	2 007	1 698	1 304	1 004	864
Total Inventories						1 500	1 250	1 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 026	2 376	2 165	329	795	900
Shareholder Funds	3 028	2 378	2 167	331	797	902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						21 244	21 463	21 884
Average Number Employees During Period							1	1
Creditors						32 229	31 714	37 123
Creditors Due Within One Year	35 044	22 532	23 887	26 292	30 109	32 229
Fixed Assets	3 402	2 507	1 948	1 304	1 004	864	645	670
Increase From Depreciation Charge For Year Property Plant Equipment							219	421
Intangible Assets Gross Cost						2 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 000	2 250	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-374	-129	219	-973	-207	38	1 897	42 953
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 108	22 108	22 554
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			208			133
Tangible Fixed Assets Cost Or Valuation	21 767	21 767	21 975	21 975	21 975	22 108
Tangible Fixed Assets Depreciation	19 115	19 760	20 277	20 671	20 971	21 244
Tangible Fixed Assets Depreciation Charged In Period		645	517	394	300	273
Total Additions Including From Business Combinations Property Plant Equipment								446
Total Assets Less Current Liabilities	3 028	2 378	2 167	331	797	902	2 542	43 623

Company staff

Joanne B.

Role: Secretary

Appointed: 27 August 2004

Latest update: 22 April 2024

Peter B.

Role: Director

Appointed: 27 August 2004

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th May 2015
Annual Accounts 14th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14th May 2016
Annual Accounts 8th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23rd May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 22nd May 2014
Date Approval Accounts	22nd May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derbyshire County Council	1	£ 650.00
2011-09-30	1900245247		£ 650.00	Assistance To Adults

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derbyshire County Council

£ 650.00

2011-09-30

1900245247

£ 650.00

Assistance To Adults

Carpet & Vinyl Centre (clowne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Peter B.

People with significant control

Peter B.

Joanne B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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