Carpetco Limited in West Yorkshire, LS10 1BG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Carpetco Limited. The company was originally established twenty three years ago and was registered with 04259211 as its registration number. The office of this company is based in West Yorkshire. You can reach them at Leathley Road, Hunslet Leeds. The enterprise's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/07/29 is the last time when the accounts were filed.

On 12th April 2018, the corporation was looking for a Warehouse Assistant to fill a full time position in the retail in Leeds, Yorkshire. They offered an annual hours contract with wage £13806.00 per week. The offered position required no experience and a GCSE. All the applications should include reference id WAREHOUSE.

According to the latest data, the business is controlled by a solitary managing director: Ian P., who was designated to this position eighteen years ago. For nine years Kenneth H., had been fulfilling assigned duties for this business up until the resignation in March 2011. What is more a different director, namely Michael T. quit in 2002. Additionally, the managing director's efforts are constantly helped with by a secretary - Lindsay S., who was officially appointed by this business on 2001-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-29	2022-07-29
Currency
Net Worth	702 601	809 561	896 671	1 001 785	1 093 105	1 198 191

Balance Sheet
Cash Bank On Hand							388 110	527 858	769 440	440 248	671 282
Current Assets	737 972	861 077	1 072 100	1 031 724	1 193 773	1 208 791	862 959	909 885	1 131 682	1 185 806	1 208 926
Debtors	49 447	48 978	73 665	65 124	56 801	72 207	127 889	9 647	50 012	535 882	277 017
Net Assets Liabilities							1 339 908	1 372 254	1 442 917	1 555 809	1 630 665
Other Debtors							20 254	6 916	4 780	518 387	211 451
Property Plant Equipment							611 547	597 884	581 045	557 647	539 330
Total Inventories							346 960	372 380	312 230	209 676	260 627
Cash Bank In Hand	615 553	755 443	888 179	864 007	961 310	866 511
Net Assets Liabilities Including Pension Asset Liability	702 601	809 561	896 671	1 001 785	1 093 105	1 198 191
Stocks Inventory	72 972	56 656	110 256	102 593	175 662	270 073
Tangible Fixed Assets	673 472	652 639	633 553	630 536	613 144	653 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	702 501	809 461	896 571	1 001 685	1 093 005	1 198 091
Shareholder Funds	702 601	809 561	896 671	1 001 785	1 093 105	1 198 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							299 201	334 558	358 658	376 537	395 784
Additions Other Than Through Business Combinations Property Plant Equipment								21 694	7 261		930
Average Number Employees During Period							4	4	4	5	4
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable							16 706	10 778	20 226	31 378	52 794
Creditors							127 805	128 783	214 355	184 712	116 039
Current Tax For Period								10 778	20 226	31 377	21 531
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-61	-1 277	-2 523	-1 381
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 519
Disposals Property Plant Equipment										5 519
Increase From Depreciation Charge For Year Property Plant Equipment								35 357	24 100	23 398	19 247
Net Current Assets Liabilities	309 341	437 134	543 330	651 461	760 173	837 309	735 154	781 102	917 327	1 001 094	1 092 887
Other Creditors							7 640	6 829	6 275	6 902	6 647
Other Taxation Social Security Payable							14 318	5 255	21 625	2 763	16 666
Property Plant Equipment Gross Cost							910 748	932 442	939 703	934 184	935 114
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 793	6 732	5 455	2 932	1 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 717	18 949	28 854	20 150
Total Assets Less Current Liabilities	982 813	1 089 773	1 176 883	1 281 997	1 373 317	1 490 474	1 346 701	1 378 986	1 498 372	1 558 741	1 632 217
Trade Creditors Trade Payables							89 141	105 921	166 229	143 669	39 932
Trade Debtors Trade Receivables							107 635	2 731	45 232	17 495	65 566
Creditors Due After One Year	280 212	280 212	280 212	280 212	280 212	280 212
Creditors Due Within One Year	428 631	423 943	528 770	380 263	433 600	371 482
Fixed Assets	673 472	652 639	633 553	630 536	613 144	653 165
Provisions For Liabilities Charges						12 071
Tangible Fixed Assets Additions			1 132	19 850	434	80 050
Tangible Fixed Assets Cost Or Valuation	850 295	845 235	838 367	830 481	830 915	891 115
Tangible Fixed Assets Depreciation	176 823	192 596	204 814	199 945	217 771	237 950
Tangible Fixed Assets Depreciation Charged In Period		20 833	20 218	17 683	17 826	30 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 060	8 000	22 552		9 926
Tangible Fixed Assets Disposals		5 060	8 000	27 736		19 850