Carters Flooring (leisure) Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

08034581 - registration number assigned to Carters Flooring (leisure) Limited. This company was registered as a Private Limited Company on April 17, 2012. This company has been present on the market for twelve years. This firm could be reached at The Old Manse 29 St Mary Street in Ilkeston. The main office's area code assigned is DE7 8AB. The firm official name transformation from J & P Consultancy to Carters Flooring (leisure) Limited occurred on November 27, 2013. The enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. The company's latest financial reports were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/04/17.

Taking into consideration this company's executives list, since 2018 there have been two directors: Christopher C. and Thomas C..

Previous company's names
Carters Flooring (leisure) Limited 2013-11-27
J & P Consultancy Limited 2012-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Net Worth	2	2	31 649	77 284

Balance Sheet
Cash Bank In Hand	2	2	8 739	81 877
Cash Bank On Hand				81 877	163 447	64 985	340 472	161 522	143 358	75 495	130 641
Current Assets		2	384 751	345 944	571 982	1 046 922	881 479	684 968	823 677	763 207	745 208
Debtors			346 012	238 967	372 546	761 404	317 839	179 572	359 707	276 290	374 812
Net Assets Liabilities				77 284	322 082	433 548	538 562	487 573	438 765	428 312	443 376
Net Assets Liabilities Including Pension Asset Liability	2	2	31 649	77 284
Property Plant Equipment				59 008	51 491	126 658	122 746	164 888	89 916	102 625
Stocks Inventory			30 000	25 100
Tangible Fixed Assets			52 551	59 008
Total Inventories				25 100	35 989	220 533	223 168	343 874	320 612	411 422	239 755

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			31 647	77 282
Shareholder Funds	2	2	31 649	77 284

Other Financial Data
Accrued Liabilities Deferred Income				29 535	12 409	248 989	74 875	14 122	11 083	12 007	12 335
Accumulated Depreciation Impairment Property Plant Equipment				27 498	44 782	53 457	77 421	65 620	80 860	75 062	8 909
Average Number Employees During Period					5	5	6	6	6	5	7
Bank Borrowings Overdrafts									5 292	10 647	10 000
Corporation Tax Payable				30 357	86 137	63 227	69 432	11 291	3 771	3 497	5 786
Creditors				30 043	16 913	80 342	84 542	119 499	106 247	92 299	113 298
Creditors Due After One Year			10 413	30 043
Creditors Due Within One Year			394 215	297 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 250	36 355	23 748	50 572	18 996	29 218
Disposals Property Plant Equipment					6 500	67 314	47 497	101 145	65 130	63 618
Finance Lease Liabilities Present Value Total				30 043	16 913	80 342	84 542	119 499	12 497	36 775	88 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases				90 000	60 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase Decrease In Property Plant Equipment						148 642	63 618	129 610		70 529	26 995
Increase From Depreciation Charge For Year Property Plant Equipment					20 534	45 030	47 712	38 771	34 236	23 420	2 494
Net Current Assets Liabilities		2	-9 464	48 717	287 504	387 232	500 358	442 184	455 096	417 986	462 417
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				680	4 359	10 895	10 545	11 487	2 789	3 339	4 729
Other Taxation Social Security Payable				42 959	23 305	40 888	32 655	16 084	18 891	10 418	21 236
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				275	286	5 388	4 115	2 109	4 425	1 832	24 723
Property Plant Equipment Gross Cost				86 506	96 273	180 115	200 167	230 508	170 776	177 687	162 004
Provisions For Liabilities Balance Sheet Subtotal				398
Provisions For Liabilities Charges			1 025	398
Recoverable Value-added Tax										12 254
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			69 460	48 970
Tangible Fixed Assets Cost Or Valuation			69 460	86 506
Tangible Fixed Assets Depreciation			16 909	27 498
Tangible Fixed Assets Depreciation Charged In Period			16 909	18 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 982
Tangible Fixed Assets Disposals				31 924
Total Additions Including From Business Combinations Property Plant Equipment					16 267	151 156	67 549	131 486	5 398	70 529	1 510
Total Assets Less Current Liabilities		2	43 087	107 725	338 995	513 890	623 104	607 072	545 012	520 611	556 674
Trade Creditors Trade Payables				178 638	138 419	279 887	175 786	157 222	268 671	154 686	94 943
Trade Debtors Trade Receivables				212 947	228 654	627 727	257 980	163 528	312 484	188 406	250 791