Carpet Warehouse (rutherglen) Ltd in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Carpet Warehouse (rutherglen) started its business in 2009 as a Private Limited Company with reg. no. SC357054. This firm has been active for fifteen years and the present status is active. This firm's registered office is registered in Glasgow at 3 Dava Street. Anyone could also find the company using its post code, G51 2JA. The firm's classified under the NACE and SIC code 46410: Wholesale of textiles. 2023-03-31 is the last time account status updates were filed.

Presently, the company is managed by a solitary managing director: Vincent P., who was chosen to lead the company in 2009. Furthermore, the director's responsibilities are often backed by a secretary - Maureen P., who was chosen by the company six years ago.

Vincent P. 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	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	-15 371	-16 986	-13 529	-11 581	-25 551	-44 652

Balance Sheet
Cash Bank In Hand	400	637	394	394	700	700
Current Assets	30 278	29 262	15 608	15 444	13 200	12 775	10 200	10 925	26 851	36 704	87 228	52 162	38 971
Debtors	7 402	6 007
Stocks Inventory	22 476	22 618	15 214	15 050	12 500	12 075
Tangible Fixed Assets	0	285	228	171	114	57
Net Assets Liabilities Including Pension Asset Liability	-15 371	-16 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 471	-17 086	-13 629	-11 681	-25 651	-44 752
Shareholder Funds	-15 371	-16 986	-13 529	-11 581	-25 551	-44 652

Other Financial Data
Amount Specific Advance Or Credit Directors					1 042	5 318	33 045	27 162	2 362	27 062	81 599	70 683	55 093
Amount Specific Advance Or Credit Made In Period Directors								5 883	120 940	159 789	189 149	37 047	15 590
Amount Specific Advance Or Credit Repaid In Period Directors						4 276	27 727	92 668	96 140	184 489	243 686	26 131
Average Number Employees During Period									1	1	2	2	2
Creditors						57 484	70 448	70 068	76 794	104 197	149 947	125 096	115 223
Creditors Due Within One Year		46 533	29 365	27 196	38 865	57 484
Fixed Assets	0	285				57	1	1	1	11 321	11 051	12 621	11 087
Net Current Assets Liabilities	-15 371	-17 271	-13 757	-11 752	-25 665	-44 709	-60 248	-59 143	-49 943	-67 493	-62 719	-72 934	-76 252
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		285	285	285	285
Tangible Fixed Assets Depreciation			57	114	171	228
Tangible Fixed Assets Depreciation Charged In Period			57	57	57	57
Total Assets Less Current Liabilities	-15 371	-16 986	-13 529	-11 581	-25 551	-44 652	-60 247	-59 142	-49 942	-56 172	-51 668	-60 313	-65 165
Creditors Due Within One Year Total Current Liabilities	45 649	46 533
Tangible Fixed Assets Additions		285

Company staff

Maureen P.

Role: Secretary

Appointed: 07 April 2018

Latest update: 28 January 2024

Vincent P.

Role: Director

Appointed: 23 March 2009

Latest update: 28 January 2024

People with significant control

Vincent P.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 July 2015
Date Approval Accounts	21 July 2015

Carpet Warehouse (rutherglen) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen P.

Vincent P.

People with significant control

Vincent P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

Address:

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HQ address,
2016

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Carpet Warehouse (rutherglen) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen P.

Vincent P.

People with significant control

Vincent P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016