Carpetcare (north) Limited in West Yorkshire, BD16 4RG

Description

Data updated on: 01-11-2023

Carpetcare (north) started its operations in the year 2005 as a Private Limited Company under the following Company Registration No.: 05460490. The business has been active for nineteen years and it's currently active. The firm's office is based in West Yorkshire at 61 Primrose Bank, Bingley. You could also find the company using its postal code : BD16 4RG. This firm's declared SIC number is 81299 : Other cleaning services. Carpetcare (north) Ltd filed its latest accounts for the period that ended on 2022-08-31. Its latest annual confirmation statement was filed on 2023-05-23.

Taking into consideration the firm's register, since 2017/02/14 there have been four directors including: Scott E., Shane E. and David E.. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of David E. as a secretary since the appointment on 2005/05/25.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 329	4 655	5 970	7 278	2 387	4 038	3 881

Balance Sheet
Current Assets	6 448	6 958	16 393	17 897	18 732	16 310	20 123	22 516	24 039	56 839	18 945	8 610
Net Assets Liabilities							3 881	8 075	14 057	14 053	14 896	9 113
Debtors	5 873	6 433	16 393	17 897	18 732	16 310
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	2 329	4 655	5 970	7 278	2 387	4 038	3 881
Stocks Inventory	575	525
Tangible Fixed Assets	12 950	10 467	17 743	15 615	11 711	17 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 229	4 555	5 870	7 178	2 287	3 938
Shareholder Funds	2 329	4 655	5 970	7 278	2 387	4 038	3 881

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							29 096	24 081	31 878	60 704	17 488	9 576
Fixed Assets	22 950	17 967	22 743	18 115	11 711	17 139	12 854	9 640	21 896	17 918	13 439	10 079
Net Current Assets Liabilities	-14 913	-10 409	-16 773	-10 837	-9 324	-13 101	-8 973	1 565	7 839	3 865	1 457	966
Total Assets Less Current Liabilities	8 037	7 558	5 970	7 278	2 387	4 038	3 881	8 075	14 057	14 053	14 896	9 113
Creditors Due Within One Year	21 361	17 367	33 166	28 734	28 056	29 411	29 096
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year	5 191	2 386
Provisions For Liabilities Charges	517	517
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		960	16 635	3 077		19 891
Tangible Fixed Assets Cost Or Valuation	32 528	33 488	39 123	42 200	42 200	42 379
Tangible Fixed Assets Depreciation	19 578	23 021	21 380	26 585	30 489	25 240
Tangible Fixed Assets Depreciation Charged In Period		3 443	6 530	5 205	3 904	5 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 171			10 963
Tangible Fixed Assets Disposals			11 000			19 712