Carpetworld North West Ltd in Oldham, OL4 2RD

Description

Data updated on: 01-11-2023

This business referred to as Carpetworld North West was started on 2008-05-22 as a Private Limited Company. The firm's headquarters may be reached at Oldham on Hill Stores, Huddersfield Road. When you have to contact the company by mail, its zip code is OL4 2RD. The company registration number for Carpetworld North West Ltd is 06600030. The firm's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time when company accounts were reported.

When it comes to this company, all of director's obligations have been fulfilled by Jason P. and Edward T.. When it comes to these two executives, Edward T. has administered company for the longest time, having been a part of the Management Board since 2008-05-31.

Executives who have control over the firm are as follows: Jason P. owns 1/2 or less of company shares. Edward T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	24 289	10 585	27 506	39 759	96 540	34 152
Current Assets	92 324	72 152	99 739	97 578	151 108	124 032
Debtors	10 035	7 567	17 233	17 819	9 568	39 880
Net Assets Liabilities	593	-4 473	-3 031	243	13 166	4 462
Other Debtors	3 287	7 372	14 023	15 614	2 743	33 175
Property Plant Equipment	4 170	3 021	2 266	1 699	1 274	11 774
Total Inventories	58 000	54 000	55 000	40 000	45 000	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 506	9 988	10 743	11 310	11 735	15 660
Average Number Employees During Period	4	4	5	5	5	5
Bank Borrowings Overdrafts					6 000	6 000
Corporation Tax Payable	9 943	8 360	3 653	10 581	15 829	1 330
Creditors	95 204	79 186	104 696	68 784	115 036	113 214
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 525
Disposals Property Plant Equipment		2 000
Fixed Assets	4 170	3 021	2 266	1 699	1 274	11 774
Increase From Depreciation Charge For Year Property Plant Equipment		1 007		567	425	3 925
Net Current Assets Liabilities	-2 880	-7 034	-4 957	28 794	36 072	10 818
Other Creditors	5 878	8 651	4 081	32 019	44 296	45 541
Other Taxation Social Security Payable	16 365	19 011	24 024	20 798	13 761	24 759
Property Plant Equipment Gross Cost	14 676	13 009		13 009	13 009	27 434
Provisions For Liabilities Balance Sheet Subtotal	650	460	340	250	180	130
Total Additions Including From Business Combinations Property Plant Equipment						14 425
Total Assets Less Current Liabilities	1 290	-4 013	-2 691	30 493	37 346	22 592
Trade Creditors Trade Payables	63 018	43 164	72 938	5 386	35 150	35 584
Trade Debtors Trade Receivables	6 748	195	3 210	2 205	6 825	6 705
Advances Credits Directors	47	4 750	9 589	9 546	498	27 153
Advances Credits Made In Period Directors		4 797	4 839	26 957		42 651
Advances Credits Repaid In Period Directors				27 000	10 044	15 000

Company staff

Jason P.

Role: Director

Appointed: 04 June 2008

Latest update: 17 March 2024

Edward T.

Role: Director

Appointed: 31 May 2008

Latest update: 17 March 2024

People with significant control

Jason P.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Edward T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Carpetworld North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Edward T.

Duport Director Limited

People with significant control

Jason P.

Edward T.

Accounts Documents

Company filings

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