Carpet Workshop (UK) Ltd in Sheffield, S8 0XQ

Description

Data updated on: 01-11-2023

09124567 - registration number of Carpet Workshop (UK) Ltd. This firm was registered as a Private Limited Company on Thu, 10th Jul 2014. This firm has existed on the market for 10 years. This business can be contacted at Carpet Workshop(uk) Ltd Unit 9, The Old Dairy Broadfield Road, Heeley in Sheffield. The head office's postal code assigned is S8 0XQ. This enterprise's SIC and NACE codes are 13939 meaning Manufacture of other carpets and rugs. 2022-09-30 is the last time when account status updates were reported.

There's 1 managing director at present supervising the following firm, specifically Alexander D. who has been doing the director's obligations for 10 years.

Executives who control the firm include: Janette D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 255	4 011

Balance Sheet
Cash Bank On Hand				74 306	145 142
Current Assets	55 336	82 082	44 852	203 566	215 403
Debtors				82 760	39 061
Net Assets Liabilities		4 011	4 580	32 679	224 922
Property Plant Equipment				91 161	131 817
Total Inventories				46 500	31 200
Net Assets Liabilities Including Pension Asset Liability	2 255	4 011

Capital & Reserves
Shareholder Funds	2 255	4 011

Other Financial Data
Accrued Liabilities				1 434	800
Accumulated Depreciation Impairment Property Plant Equipment				137 800	165 654
Additions Other Than Through Business Combinations Property Plant Equipment					68 510
Average Number Employees During Period				11	11
Creditors		175 453	154 819	262 048	122 298
Increase From Depreciation Charge For Year Property Plant Equipment					27 854
Net Current Assets Liabilities	-91 957	-93 371	109 967	-58 482	93 105
Other Creditors				115 253	24 186
Other Inventories				46 500	31 200
Property Plant Equipment Gross Cost				228 961	297 471
Taxation Social Security Payable				32 844	47 304
Trade Creditors Trade Payables				112 517	50 008
Trade Debtors Trade Receivables				82 760	39 061
Fixed Assets	94 212	97 382	114 547
Total Assets Less Current Liabilities	2 255	4 011	4 580
Creditors Due Within One Year	147 293	175 453

Company staff

Alexander D.

Role: Director

Appointed: 10 July 2014

Latest update: 14 July 2024

People with significant control

Janette D.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander D.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Carpet Workshop (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

People with significant control

Janette D.

Alexander D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies