Carpets + Limited in Norfolk, NR2 4TQ

Description

Data updated on: 01-11-2023

The official date the firm was started is 2003-10-30. Established under company registration number 04948949, the firm is registered as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: 90-92 Barker Street Norwich, NR2 4TQ Norfolk. This enterprise's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was released on Thursday 10th November 2022.

Since 2003-10-30, this business has only been supervised by one director: Gary D. who has been leading it for 21 years. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Marian T., who was selected by the following business on 2003-10-30.

Gary D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 928	14 113	757	1 704	1 384

Balance Sheet
Current Assets	66 199	52 089	49 336	92 657	78 408	47 284	58 912	52 724	96 493	132 687	96 311	57 084
Net Assets Liabilities					1 384	-23 467	-17 974	-6 393	45 757	57 544	58 152	16 030
Cash Bank In Hand	93	151	55	427	10 114
Debtors	41 889	25 398	28 131	75 225	51 043
Intangible Fixed Assets	7 500	7 500	6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability			757	1 704	1 384
Stocks Inventory	24 217	26 540	21 150	17 005	17 251
Tangible Fixed Assets	22 307	22 701	21 318	18 842	32 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 828	14 013	657	1 604	1 284
Shareholder Funds	25 928	14 113	757	1 704	1 384

Other Financial Data
Average Number Employees During Period						4	5	5	5	5	4	4
Creditors					29 347	17 884	7 596	78 564	66 479	41 700	33 576	21 667
Depreciation Amortisation Impairment Expense										4 029	4 588
Fixed Assets	29 807	30 201	27 318	23 342	35 315	27 091	21 500	19 447	15 743	16 829	36 235	26 235
Net Current Assets Liabilities	-3 879	-16 088	-26 561	-1 912	-4 584	-32 674	-31 878	-25 840	30 014	82 415	55 493	11 462
Other Operating Expenses Format2										134 975	142 165
Other Operating Income Format2										25 004	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 893	1 956	2 598	1 327
Staff Costs Employee Benefits Expense										91 057	104 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 499	-6 054
Total Assets Less Current Liabilities	25 928	14 113	757	21 430	30 731	-5 583	-10 378	-6 393	45 757	99 244	91 728	37 697
Amount Specific Advance Or Credit Directors				4 000	1 983	1 983	1 500
Amount Specific Advance Or Credit Made In Period Directors					1 983		2 186
Amount Specific Advance Or Credit Repaid In Period Directors					4 000		2 669
Creditors Due After One Year				19 726	29 347
Creditors Due Within One Year	70 078	68 177	75 897	94 569	82 992
Intangible Fixed Assets Aggregate Amortisation Impairment			1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 975	2 929	3 643	23 770
Tangible Fixed Assets Cost Or Valuation	44 928	49 903	52 832	54 475	76 145
Tangible Fixed Assets Depreciation	22 621	27 202	31 514	35 633	43 830
Tangible Fixed Assets Depreciation Charged In Period		4 581	4 312	4 660	8 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				541	653
Tangible Fixed Assets Disposals				2 000	2 100
Advances Credits Directors			3 750	4 000	1 983
Advances Credits Made In Period Directors				4 255
Advances Credits Repaid In Period Directors				4 005

Company staff

Marian T.

Role: Secretary

Appointed: 30 October 2003

Latest update: 16 April 2024

Gary D.

Role: Director

Appointed: 30 October 2003

Latest update: 16 April 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26 June 2015
Date Approval Accounts	26 June 2015

Carpets + Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian T.

Gary D.

At Secretaries Limited

At Directors Limited

People with significant control

Gary D.

Accounts Documents

Company filings

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