Carpetzone Limited in Southampton, SO31 1BA

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www.carpetzone.co.uk

Description

Data updated on: 01-11-2023

04301809 is the registration number for Carpetzone Limited. The company was registered as a Private Limited Company on 2001-10-09. The company has been operating in this business for the last twenty three years. This company could be gotten hold of in 72 Botley Road Park Gate in Southampton. The headquarters' zip code assigned to this location is SO31 1BA. This company's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Carpetzone Ltd reported its latest accounts for the period that ended on 2022-10-31. The latest confirmation statement was filed on 2022-10-09.

1 transaction have been registered in 2014 with a sum total of £1,452. In 2013 there was a similar number of transactions (exactly 4) that added up to £14,781. The Council conducted 3 transactions in 2012, this added up to £4,699. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £31,189. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000 and Furn. & Equip. Costing Less Than £6000.

There's a team of two directors overseeing this company at the moment, specifically Gavin L. and David S. who have been doing the directors responsibilities since 2001-10-09. In order to support the directors in their duties, this specific company has been using the skills of David S. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	149 002	152 051	131 467	112 879	147 155	157 720

Balance Sheet
Cash Bank On Hand						201 856	249 763	188 116	133 911	152 140	196 449	224 107
Current Assets	183 539	152 084	133 921	132 098	266 092	282 923	336 582	307 757	255 266	189 452	296 487	299 924
Debtors	63 717	27 539	17 512	19 499	75 985	75 630	81 091	113 947	115 610	31 679	94 288	70 244
Net Assets Liabilities						157 720	169 109	165 036	160 027	135 292	145 686	146 104
Property Plant Equipment						331 389	321 561	313 859	311 618	305 755	301 039	296 643
Total Inventories						5 437	5 728	5 694	5 745	5 633	5 750	5 573
Cash Bank In Hand	112 771	117 636	110 566	106 825	184 291	201 856
Net Assets Liabilities Including Pension Asset Liability	149 002	152 051	131 467	112 879	147 155	157 720
Stocks Inventory	7 051	6 909	5 843	5 774	5 816	5 437
Tangible Fixed Assets	310 422	307 527	305 010	302 782	344 051	331 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148 902	151 951	131 367	112 779	147 055	157 620
Shareholder Funds	149 002	152 051	131 467	112 879	147 155	157 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 596	43 298	50 689	56 552	61 268	65 664
Additions Other Than Through Business Combinations Property Plant Equipment									5 150
Average Number Employees During Period							10	10	10	13	12	11
Bank Borrowings						181 742	173 476	164 083	157 097	147 855	124 426	62 080
Corporation Tax Payable						15 807	14 747
Creditors						246 633	296 251	282 407	248 275	212 060	327 414	388 383
Finance Lease Liabilities Present Value Total						8 911	8 911	8 911	8 911	1 485
Increase From Depreciation Charge For Year Property Plant Equipment								7 702	7 391	5 863	4 716	4 396
Net Current Assets Liabilities	54 322	54 232	29 753	6 542	29 522	36 290	40 331	25 350	6 991	-22 608	-30 927	-88 459
Other Creditors						72 983	83 542	124 261	106 954	114 351	179 305	220 668
Other Taxation Social Security Payable						12 329	44 099
Property Plant Equipment Gross Cost							357 157	357 157	362 307	362 307	362 307	362 307
Taxation Social Security Payable							58 846	41 580	34 902	32 772	35 320	32 033
Total Assets Less Current Liabilities	364 744	361 759	334 763	309 324	373 573	367 679	361 892	339 209	318 609	283 147	270 112	208 184
Trade Creditors Trade Payables						136 603	144 952	107 655	97 508	63 452	112 789	135 682
Trade Debtors Trade Receivables						75 630	81 091	113 947	115 610	31 679	94 288	70 244
Creditors Due After One Year	215 742	209 708	203 296	196 445	226 418	209 959
Creditors Due Within One Year	129 217	97 852	104 168	125 556	236 570	246 633
Fixed Assets	310 422	307 527	305 010	302 782	344 051	331 389
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	212 742	209 708	203 296	196 445	233 844	218 870
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					46 061
Tangible Fixed Assets Cost Or Valuation	338 285	338 285	338 285	338 285	357 157	357 157
Tangible Fixed Assets Depreciation	27 863	30 758	33 275	35 503	13 106	25 768
Tangible Fixed Assets Depreciation Charged In Period		2 895	2 517	2 228	2 362	12 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 759
Tangible Fixed Assets Disposals					27 189

Company staff

David S.

Role: Secretary

Appointed: 26 November 2002

Latest update: 14 January 2024

Gavin L.

Role: Director

Appointed: 09 October 2001

Latest update: 14 January 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	15 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 1 451.75
2014-11-07	2210674481		£ 1 451.75	Alterations Under £10,000
2013	Hampshire County Council	4	£ 14 781.00
2013-08-05	2209560506		£ 7 800.00	Alterations Under £10,000
2013-06-14	2209429951		£ 4 170.00	Alterations Under £10,000
2013-08-14	2209580166		£ 2 085.00	Alterations Under £10,000
2012	Hampshire County Council	3	£ 4 699.17
2012-09-06	2208685563		£ 2 405.00	Alterations Under £10,000
2012-09-06	2208685563		£ 1 465.00	Alterations Under £10,000
2012-11-12	2208869109		£ 829.17	Furn. & Equip. Costing Less Than £6000
2011	Hampshire County Council	1	£ 4 912.00
2011-08-15	2207670142		£ 4 912.00	Alterations Under ú10,000
2010	Hampshire County Council	5	£ 5 345.55
2010-08-26	2206653317		£ 1 456.17	Alterations Under £10,000
2010-08-26	2206653311		£ 1 404.26	Alterations Under £10,000
2010-08-26	2206653347		£ 897.89	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 451.75

2014-11-07

2210674481

£ 1 451.75

Alterations Under £10,000

2013

Hampshire County Council

£ 14 781.00

2013-08-05

2209560506

£ 7 800.00

Alterations Under £10,000

2013-06-14

2209429951

£ 4 170.00

Alterations Under £10,000

2013-08-14

2209580166

£ 2 085.00

Alterations Under £10,000

2012

Hampshire County Council

£ 4 699.17

2012-09-06

2208685563

£ 2 405.00

Alterations Under £10,000

2012-09-06

2208685563

£ 1 465.00

Alterations Under £10,000

2012-11-12

2208869109

£ 829.17

Furn. & Equip. Costing Less Than £6000

2011

Hampshire County Council

£ 4 912.00

2011-08-15

2207670142

£ 4 912.00

Alterations Under ú10,000

2010

Hampshire County Council

£ 5 345.55

2010-08-26

2206653317

£ 1 456.17

Alterations Under £10,000

2010-08-26

2206653311

£ 1 404.26

Alterations Under £10,000

2010-08-26

2206653347

£ 897.89

Alterations Under £10,000

Carpetzone Limited

General information

Name:

Office Address:

Contact information

Website

www.carpetzone.co.uk

Description

Financial data based on annual reports

Company staff

David S.

Gavin L.

David S.

Premnath R.

Peter C.

Peter C.

Sarah P.

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