Carpets Direct 2u Ltd in West Midlands, WS9 8PT

Websites

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carpetsdirect2u.co.uk

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www.carpetsdirect2u.co.uk

Description

Data updated on: 01-11-2023

Carpets Direct 2u started its business in the year 2006 as a Private Limited Company registered with number: 05982607. The firm has been prospering for 18 years and the present status is active. This company's headquarters is registered in West Midlands at 1 Anchor Road, Aldridge. Anyone can also find the firm using the post code of WS9 8PT. This firm's SIC code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-12-31 is the last time when account status updates were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,200 pounds of revenue.

The directors currently officially appointed by this firm are: Richard F. appointed in 2017 in May, Amanda F. appointed in 2007 in February and Robert F. appointed in 2006 in October. To support the directors in their duties, the firm has been utilizing the skills of Richard F. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 042	4 938	2 880	7 188	15 303

Balance Sheet
Cash Bank In Hand	3 693	8 687	11 078	11 104	28 670
Cash Bank On Hand					28 670	62 865	99 108	126 070	96 981	332 159	346 930	405 599
Current Assets	117 224	110 703	110 042	95 874	107 687	122 493	144 357	168 754	138 980	366 359	388 138	440 372
Debtors	3 300	6 436	6 214	7 270	5 767	4 828	4 999	5 184	7 249	6 700	5 208	6 273
Intangible Fixed Assets	15 250	12 250	9 250	6 250	3 250
Net Assets Liabilities					15 303	35 129	59 105	80 612	69 303	201 537	265 075	312 871
Net Assets Liabilities Including Pension Asset Liability	4 042	4 938	2 880	7 188	15 303
Other Debtors					5 767	4 828	4 999	5 184	7 249	6 700	5 208	6 273
Property Plant Equipment					15 562	13 901	10 961	8 605	26 253	21 777	19 942	15 959
Stocks Inventory	110 231	95 580	92 750	77 500	73 250
Tangible Fixed Assets	15 774	13 732	11 542	19 558	15 562
Total Inventories					73 250	54 800	40 250	37 500	34 750	27 500	36 000	28 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 942	4 838	2 780	7 088	15 203
Shareholder Funds	4 042	4 938	2 880	7 188	15 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 750	29 750	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					46 825	50 603	53 982	56 629	65 204	72 323	78 860	84 089
Average Number Employees During Period						9	9	9	9	9	8	8
Creditors					108 499	99 901	95 023	95 831	91 522	34 022	33 185	24 167
Creditors Due Within One Year	141 977	129 755	126 264	111 089	108 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment						512
Disposals Property Plant Equipment						750
Fixed Assets	31 024	25 982	20 792	25 808	18 812	14 151	10 961	8 605	26 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 866	12 866	12 866	12 866	12 866	12 750	12 750	12 750
Increase From Amortisation Charge For Year Intangible Assets						3 000	250
Increase From Depreciation Charge For Year Property Plant Equipment						4 290	3 379	2 647	8 575	7 119	6 537	5 229
Intangible Assets					3 250	250
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 750	17 750	20 750	23 750	26 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					73 250	54 800	40 250	37 500	34 750	27 500	36 000	28 500
Net Current Assets Liabilities	-24 753	-19 052	-16 222	-15 215	-812	22 592	49 334	72 923	47 458	217 452	281 850	323 906
Number Shares Allotted		100	100	100	30
Other Creditors					30 169	11 375	7 863	9 815	9 189	11 191	12 700	13 242
Other Taxation Social Security Payable					31 903	35 228	40 426	36 305	32 499	75 004	36 944	48 926
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 387	64 504	64 943	65 234	91 457	94 100	98 802	100 048
Provisions For Liabilities Balance Sheet Subtotal					2 697	1 614	1 190	916	4 408	3 670	3 532	2 827
Provisions For Liabilities Charges	2 229	1 992	1 690	3 405	2 697
Share Capital Allotted Called Up Paid	100	100	100	100	30
Tangible Fixed Assets Additions		2 537	1 657	13 998	762
Tangible Fixed Assets Cost Or Valuation	43 433	45 970	47 627	61 625	62 387
Tangible Fixed Assets Depreciation	27 659	32 238	36 085	42 067	46 825
Tangible Fixed Assets Depreciation Charged In Period		4 579	3 847	5 982	4 758
Total Additions Including From Business Combinations Property Plant Equipment						2 867	439	291	26 223	2 643	4 702	1 246
Total Assets Less Current Liabilities	6 271	6 930	4 570	10 593	18 000	36 743	60 295	81 528	73 711	239 229	301 792	339 865
Trade Creditors Trade Payables					46 427	53 298	46 734	49 711	49 834	46 734	45 662	44 298
Bank Borrowings Overdrafts										34 022	33 185	24 167
Disposals Decrease In Amortisation Impairment Intangible Assets									30 000
Disposals Intangible Assets									30 000

Company staff

Richard F.

Role: Director

Appointed: 31 May 2017

Latest update: 22 February 2024

Amanda F.

Role: Director

Appointed: 13 February 2007

Latest update: 22 February 2024

Richard F.

Role: Secretary

Appointed: 30 October 2006

Latest update: 22 February 2024

Robert F.

Role: Director

Appointed: 30 October 2006

Latest update: 22 February 2024

People with significant control

Executives with significant control over this firm are: Robert F. owns 1/2 or less of company shares. Amanda F. owns 1/2 or less of company shares. Richard F. owns 1/2 or less of company shares.

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 200.00
2014-01-20	3149674832		£ 1 200.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 200.00

2014-01-20

3149674832

£ 1 200.00

Carpets Direct 2u Ltd

General information

Name:

Office Address:

Contact information

Websites

carpetsdirect2u.co.uk

www.carpetsdirect2u.co.uk

Description

Financial data based on annual reports

Company staff

Richard F.

Amanda F.

Richard F.

Robert F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robert F.

Amanda F.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

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