Carpetmaster Limited in Hemel Hempstead, HP1 1TS

Description

Data updated on: 01-11-2023

Carpetmaster came into being in 2008 as a company enlisted under no 06639881, located at HP1 1TS Hemel Hempstead at 27 Heath Lane. The company has been in business for sixteen years and its last known state is active. It has been already 15 years since Carpetmaster Limited is no longer featured under the name Carpetmaster (hh). This company's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-07.

According to the official data, the limited company is guided by one managing director: Stephen G., who was assigned this position in 2008. Since 2008 Paula G., had been fulfilling assigned duties for this limited company until the resignation in July 2015. In addition another director, including Form 10 Directors Fd Ltd gave up the position on Tue, 8th Jul 2008.

Previous company's names
Carpetmaster Limited 2009-05-26
Carpetmaster (hh) Limited 2008-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 737	28 704	18 330	27 732	27 265	45 851

Balance Sheet
Cash Bank In Hand	29 432	50 083	71 088	24 890	71 374	82 530
Cash Bank On Hand						82 530	68 413
Current Assets	171 163	153 780	118 113	131 075	167 329	156 735	210 486
Debtors	139 392	100 973	43 858	101 817	90 969	69 100	135 835
Net Assets Liabilities						45 851	79 806
Net Assets Liabilities Including Pension Asset Liability				27 732	27 265	45 851
Other Debtors						14 011	14 011
Property Plant Equipment						1 294	971
Stocks Inventory	2 339	2 724	3 167	4 368	4 986	5 105
Tangible Fixed Assets	3 038	2 278	1 709	1 281	1 726	1 294
Total Inventories						5 105	6 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 735	28 702	18 328	27 730	27 263	45 849
Shareholder Funds	59 737	28 704	18 330	27 732	27 265	45 851

Other Financial Data
Accrued Liabilities						20 472	46 062
Accumulated Depreciation Impairment Property Plant Equipment						32 614	32 937
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-68
Average Number Employees During Period							5
Corporation Tax Payable						17 530	17 205
Creditors						111 906	131 447
Creditors Due Within One Year	114 464	127 354	101 492	104 624	141 428	111 906
Dividends Paid							35 000
Increase From Depreciation Charge For Year Property Plant Equipment							323
Merchandise						5 105	6 238
Net Current Assets Liabilities	56 699	26 426	16 621	26 451	25 901	44 829	79 039
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							229
Other Taxation Social Security Payable						42 478	40 806
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						1 672	1 667
Profit Loss							68 947
Property Plant Equipment Gross Cost						33 908
Provisions						272	204
Provisions For Liabilities Balance Sheet Subtotal						272	204
Provisions For Liabilities Charges					362	272
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 021
Tangible Fixed Assets Cost Or Valuation	32 887	32 887	32 887	32 887	33 908
Tangible Fixed Assets Depreciation	29 849	30 609	31 178	31 606	32 182	32 614
Tangible Fixed Assets Depreciation Charged In Period		760	569	428	576	432
Total Assets Less Current Liabilities	59 737	28 704	18 330	27 732	27 627	46 123	80 010
Trade Creditors Trade Payables						31 180	26 915
Trade Debtors Trade Receivables						53 417	120 157

Company staff

Stephen G.

Role: Director

Appointed: 07 July 2008

Latest update: 3 February 2024

People with significant control

Stephen G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Carpetmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Paula G.

Form 10 Directors Fd Ltd

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Carpetmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Paula G.

Form 10 Directors Fd Ltd

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014