Carpetpac Limited in Bodmin, PL31 2DH

Description

Data updated on: 01-11-2023

This firm is registered in Bodmin with reg. no. 01901551. The company was established in 1985. The office of the company is situated at Manor Office 10 Turf Street. The area code is PL31 2DH. This enterprise's SIC and NACE codes are 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Carpetpac Ltd reported its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2022-12-31.

According to the latest data, we can name a solitary director in the company: Alfred V. (since Wednesday 12th February 2003). Since Thursday 31st December 1992 Alfred V., had fulfilled assigned duties for this company until the resignation on Wednesday 19th March 2003.

Alfred V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 984	276 574	277 260	210 214	230 796	254 212

Balance Sheet
Cash Bank In Hand	113 199	60 259	29 093	1 553	6 919	814
Cash Bank On Hand							80 914	12 770
Current Assets	403 701	405 555	207 546	173 034	95 951	123 193	226 705	154 460
Debtors	90 024	60 875	178 453	171 481	89 032	122 379	72 347	68 868
Net Assets Liabilities							171 725	102 436
Net Assets Liabilities Including Pension Asset Liability	297 984	276 574	277 260	210 214	230 796	254 212
Other Debtors							8 557	5 088
Tangible Fixed Assets	444 544	449 593	435 041	431 572	428 798	426 577
Total Inventories							73 444	72 822
Stocks Inventory	200 478	284 421	0

Capital & Reserves
Called Up Share Capital	23	23	23	23	23	23
Profit Loss Account Reserve	297 884	276 474	277 160	210 114	230 696	254 112
Shareholder Funds	297 984	276 574	277 260	210 214	230 796	254 212

Other Financial Data
Total Fixed Assets Additions		20 065
Total Fixed Assets Cost Or Valuation	484 323	497 038	478 738	478 738	478 738
Total Fixed Assets Depreciation	39 779	47 445	43 697	47 166	49 940
Total Fixed Assets Depreciation Charge In Period		7 666	6 378	3 469	2 774
Total Fixed Assets Depreciation Disposals			-10 126
Total Fixed Assets Disposals		-7 350	-18 300
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets							290	889
Accumulated Depreciation Impairment Property Plant Equipment							63 624	12 802
Amounts Owed By Group Undertakings							54 060	56 041
Amounts Owed To Group Undertakings							16 639	25 187
Average Number Employees During Period							4	4
Capital Redemption Reserve					77	77
Creditors							34 271	31 874
Creditors Due Within One Year					291 733	293 782
Fixed Assets	444 544	449 593	435 041	431 572	428 798		18 564	14 444
Increase From Amortisation Charge For Year Intangible Assets								599
Increase From Depreciation Charge For Year Property Plant Equipment								86
Intangible Assets							1 158	559
Intangible Assets Gross Cost							1 448
Net Current Assets Liabilities	125 522	88 597	86 263	-3 249	-533	-170 589	192 434	122 586
Number Shares Allotted						23
Other Creditors							17 516	34 594
Other Taxation Social Security Payable							116	1 760
Par Value Share						1
Property Plant Equipment Gross Cost							1 546	98 056
Provisions For Liabilities Charges	5 637	6 379	6 379	2 775	2 220	1 776
Share Capital Allotted Called Up Paid					23	23
Tangible Fixed Assets Cost Or Valuation	484 323	497 038	478 738	478 738	478 738
Tangible Fixed Assets Depreciation	39 779	47 445	43 697	47 166	49 940	52 161
Tangible Fixed Assets Depreciation Charged In Period						2 221
Total Additions Including From Business Combinations Property Plant Equipment								591
Total Assets Less Current Liabilities	570 066	538 190	521 304	428 323	428 265	255 988	210 998	137 030
Trade Debtors Trade Receivables							9 730	7 739
Creditors Due After One Year Total Noncurrent Liabilities	266 445	255 237	237 665	215 334	195 249
Creditors Due Within One Year Total Current Liabilities	278 179	316 958	121 283	176 283	96 484
Other Aggregate Reserves	77	77	77	77	77
Tangible Fixed Assets Additions		20 065
Tangible Fixed Assets Depreciation Charge For Period		7 666	6 378	3 469	2 774
Tangible Fixed Assets Depreciation Disposals			-10 126
Tangible Fixed Assets Disposals		-7 350	-18 300

Company staff

Alfred V.

Role: Director

Appointed: 12 February 2003

Latest update: 1 March 2024

Kim V.

Role: Secretary

Appointed: 01 March 2006

Resigned: 09 February 2010

Latest update: 1 March 2024

Alfred V.

Role: Director

Appointed: 31 December 1992

Resigned: 19 March 2003

Latest update: 1 March 2024

Kenneth M.

Role: Secretary

Appointed: 31 December 1992

Resigned: 01 March 2006

Latest update: 1 March 2024

People with significant control

Alfred V.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Carpetpac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred V.

Kim V.

Alfred V.

Kenneth M.

People with significant control

Alfred V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carpetpac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred V.

Kim V.

Alfred V.

Kenneth M.

People with significant control

Alfred V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016

Accountant/Auditor,
2016