Carpetbase Limited in Grimsby, DN36 4PE

Description

Data updated on: 01-11-2023

Carpetbase is a business registered at DN36 4PE Grimsby at 278 Station Road. The firm has been registered in year 2010 and is established under the registration number 07422018. The firm has been active on the British market for 14 years now and its last known state is active. This business's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Since October 28, 2010, the following company has only been overseen by an individual managing director: Stuart G. who has been presiding over it for 14 years.

Stuart G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	479	1 701	1 884	2 357	2 731	6 049

Balance Sheet
Current Assets	21 476	39 616	37 559	26 562	29 271	32 943	27 928	20 600	28 911	69 437	60 718	43 953
Net Assets Liabilities							6 612	6 748	7 132	6 957	7 186	7 488
Cash Bank In Hand	17 001	36 355	36 657	23 846	12 757	17 546
Debtors	4 125	2 711	427	840	8 050	8 186
Net Assets Liabilities Including Pension Asset Liability	479	1 701	1 884	2 357	2 731	6 049
Stocks Inventory	350	550	475	1 876	8 464	7 211
Tangible Fixed Assets	2 625	1 968	1 476	8 976	6 703	4 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	379	1 601	1 784	2 257	2 631	5 949
Shareholder Funds	479	1 701	1 884	2 357	2 731	6 049

Other Financial Data
Accrued Liabilities Deferred Income						450	450	450	450	450	450	450
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors						30 421	23 735	15 440	22 744	123 019	115 694	98 498
Fixed Assets	2 625	1 968	1 476	8 976	6 703	4 430	3 322	2 491	1 868	63 986	63 518	62 936
Net Current Assets Liabilities	-1 621	127	861	-6 166	1 905	2 072	4 193	5 160	6 167	7 514	-54 976	-54 545
Provisions For Liabilities Balance Sheet Subtotal							453	453	453	453	453	453
Total Assets Less Current Liabilities	1 004	2 095	2 337	2 810	8 608	6 502	7 515	7 651	8 035	10 404	8 542	8 391
Creditors Due After One Year					5 424
Creditors Due Within One Year	23 097	39 489	36 698	32 728	27 366	30 871
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	525	394	453	453	453	453
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				7 992
Tangible Fixed Assets Cost Or Valuation	3 387	3 387	3 387	11 379	11 379	11 379
Tangible Fixed Assets Depreciation	762	1 419	1 911	2 403	4 676	6 949
Tangible Fixed Assets Depreciation Charged In Period		657	492	492	2 273	2 273

Company staff

Stuart G.

Role: Director

Appointed: 28 October 2010

Latest update: 28 February 2024

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Carpetbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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